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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$20K -$53.7K -18,311 -72%
TRCT
52
Tower Research Capital (TRC)
New York
$20K +$9.83K +3,354 +81%
Group One Trading
53
Group One Trading
Illinois
$17K -$30K -10,228 -62%
BIM
54
BlackRock Investment Management
Delaware
$16K -$343K -116,926 -95%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$10K -$11.3K -3,853 -51%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$82.3K -28,060 -94%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$4K
BCMIO
58
Beacon Capital Management Inc (Ohio)
Ohio
$3K
AIG
59
American International Group
New York
$2.74K -$72.2K -24,625 -96%
US Bancorp
60
US Bancorp
Minnesota
$2K
MCM
61
Manchester Capital Management
Vermont
-$333K -128,585 Closed
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
-$184K -71,003 Closed
Charles Schwab
63
Charles Schwab
California
-$159K -61,300 Closed
CCM
64
Cortex Capital Management
Texas
-$155K -60,000 Closed
TA
65
Teachers Advisors
New York
-$153K -58,932 Closed
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
-$129K -49,772 Closed
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
-$127K -49,125 Closed
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
-$77K -29,625 Closed
NFA
69
Nationwide Fund Advisors
Ohio
-$71K -27,233 Closed
GCP
70
GSA Capital Partners
United Kingdom
-$47K -18,063 Closed
Citadel Advisors
71
Citadel Advisors
Florida
-$43K -16,465 Closed
AQR Capital Management
72
AQR Capital Management
Connecticut
-$38K -14,800 Closed
AllianceBernstein
73
AllianceBernstein
Tennessee
-$20K -7,800 Closed
BlackRock
74
BlackRock
New York
-$3K -1,024 Closed
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
-$2.38K -917 Closed