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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$107K
KBC Group
52
KBC Group
Belgium
$106K
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101K +$1.17K +267 +0.9%
AIG
54
American International Group
New York
$94.1K -$87 -20 -0.1%
Verition Fund Management
55
Verition Fund Management
Connecticut
$92K -$27.8K -6,365 -20%
BA
56
BlackRock Advisors
Delaware
$86K
JMPWA
57
JP Morgan Private Wealth Advisors
California
$71K
NPC
58
National Planning Corporation
California
$70K +$1.44K +330 +2%
ProShare Advisors
59
ProShare Advisors
Maryland
$54K -$15K -3,437 -18%
AllianceBernstein
60
AllianceBernstein
Tennessee
$53K -$25.8K -5,900 -28%
SG Americas Securities
61
SG Americas Securities
New York
$45K +$55.9K +12,801 New
Millennium Management
62
Millennium Management
New York
$41K -$11.4K -2,614 -18%
MBT
63
Monroe Bank & Trust
Michigan
$35K
TAM
64
Tocqueville Asset Management
New York
$35K +$13.1K +3,000 +43%
Citigroup
65
Citigroup
New York
$22K +$10.2K +2,333 +61%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$17K -$176K -40,364 -89%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$13.5K +$15.2K +3,470 +1,039%
HFM
68
Hartford Financial Management
Connecticut
$12K
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$5K -$14K -3,200 -71%
TRCT
70
Tower Research Capital (TRC)
New York
$4K -$10.8K -2,472 -69%
BCMIO
71
Beacon Capital Management Inc (Ohio)
Ohio
$4K
BlackRock
72
BlackRock
New York
$4K
Ameriprise
73
Ameriprise
Minnesota
$4K +$874 +200 +23%
Group One Trading
74
Group One Trading
Illinois
$3K -$28.8K -6,600 -89%
US Bancorp
75
US Bancorp
Minnesota
$2K