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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.58M +$26.7K +2,931 +2%
Barclays
27
Barclays
United Kingdom
$1.34M +$608K +66,685 +77%
Charles Schwab
28
Charles Schwab
California
$1.31M +$212K +23,276 +18%
AI
29
Axiom Investors
Connecticut
$1.18M +$1.23M +134,815 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.13M +$76.2K +8,359 +7%
Group One Trading
31
Group One Trading
Illinois
$1.11M +$893K +97,915 +335%
AR
32
Advisory Research
Illinois
$1.08M +$1.12M +123,355 New
CM
33
Crestline Management
Texas
$1.02M +$1.06M +116,121 New
AFA
34
Arlington Financial Advisors
California
$1M +$1.08M +118,000 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$984K -$10.6K -1,160 -1%
UBS Group
36
UBS Group
Switzerland
$971K +$553K +60,604 +120%
Citigroup
37
Citigroup
New York
$859K +$867K +95,070 +3,055%
NSEDCP
38
NJ State Employees Deferred Compensation Plan
New Jersey
$788K +$821K +90,000 New
PG
39
PEAK6 Group
Illinois
$777K +$637K +69,870 +369%
TCIM
40
TIAA CREF Investment Management
New York
$760K -$42.1K -4,613 -5%
GF
41
Gabelli Funds
New York
$700K
Deutsche Bank
42
Deutsche Bank
Germany
$696K -$1.12M -122,659 -61%
DADC
43
D.A. Davidson & Co
Montana
$686K -$82.1K -9,000 -10%
VF
44
Virtu Financial
New York
$631K +$658K +72,147 New
TA
45
Teachers Advisors
New York
$601K
PCM
46
Prelude Capital Management
New York
$596K -$11.9K -1,304 -2%
TA
47
Teton Advisors
New York
$595K
Swiss National Bank
48
Swiss National Bank
Switzerland
$526K
Neuberger Berman Group
49
Neuberger Berman Group
New York
$525K
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$500K -$2.72K -298 -0.5%