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Energy Recovery
ERII

Name Holding Trade Value Shares
Change 		Change in
Stake
KK
26
KLP Kapitalforvaltning
Norway
$4.92M -$123K -8,100 -3%
AWG
27
Alpha Wave Global
New York
$4.89M -$1.68M -110,413 -26%
Deutsche Bank
28
Deutsche Bank
Germany
$4.7M -$69.3K -4,557 -2%
Citadel Advisors
29
Citadel Advisors
Florida
$4.48M +$3.56M +234,127 +489%
PA
30
Pinnacle Associates
New York
$4.44M -$170K -11,200 -4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$4.17M -$1.78M -116,779 -31%
DPIM
32
Duff & Phelps Investment Management
Illinois
$3.96M -$144K -9,448 -4%
RBI
33
Raiffeisen Bank International
Austria
$3.91M +$152K +10,000 +4%
Renaissance Technologies
34
Renaissance Technologies
New York
$3.84M +$777K +51,100 +27%
RHJA
35
Rice Hall James & Associates
California
$3.81M -$12.7K -836 -0.3%
Nuveen
36
Nuveen
North Carolina
$3.8M -$752K -49,451 -17%
RAM
37
Redmond Asset Management
Virginia
$3.79M +$28.6K +1,881 +0.8%
JP Morgan Chase
38
JP Morgan Chase
New York
$3.77M -$500K -32,873 -12%
MAM
39
Montanaro Asset Management
United Kingdom
$3.44M -$3.13M -205,700 -49%
UM
40
UniSuper Management
Australia
$3.42M -$5.76M -378,896 -64%
Bank of America
41
Bank of America
North Carolina
$3.42M +$296K +19,448 +10%
UBS AM
42
UBS AM
Illinois
$3.27M +$304K +19,992 +11%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$2.97M -$714K -46,926 -20%
EIM
44
Essex Investment Management
Massachusetts
$2.85M -$605K -39,767 -18%
Millennium Management
45
Millennium Management
New York
$2.8M +$646K +42,445 +32%
CS
46
Candriam SCA
Luxembourg
$2.59M – – –
Bank of New York Mellon
47
Bank of New York Mellon
New York
$2.58M -$2.31K -152 -0.1%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$2.33M -$55.6K -3,652 -2%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$2.23M +$36.1K +2,376 +2%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$2.17M +$2.08M +136,448 New
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