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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$298K -$210K -29,448 -44%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$279K
EMG
53
Ellington Management Group
Connecticut
$273K +$246K +34,500 New
Wells Fargo
54
Wells Fargo
California
$249K -$8.8M -1,232,666 -98%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245K -$8K -1,120 -3%
Group One Trading
56
Group One Trading
Illinois
$231K +$143K +20,024 +218%
AllianceBernstein
57
AllianceBernstein
Tennessee
$213K -$24.3K -3,400 -11%
CG
58
Cutler Group
California
$212K +$180K +25,133 +1,473%
BCM
59
BlueCrest Capital Management
Jersey
$206K +$186K +26,014 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$205K +$900 +126 +0.5%
AIG
61
American International Group
New York
$192K +$13K +1,818 +8%
CG
62
Caprock Group
Idaho
$170K -$19.9K -2,781 -11%
TRCT
63
Tower Research Capital (TRC)
New York
$162K +$147K +20,533 New
NFA
64
Nationwide Fund Advisors
Ohio
$158K -$1.04M -144,969 -88%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$150K
PG
66
PEAK6 Group
Illinois
$150K +$135K +18,932 New
NPC
67
National Planning Corporation
California
$148K
Squarepoint
68
Squarepoint
New York
$133K +$120K +16,837 New
BFM
69
Boothbay Fund Management
New York
$131K +$118K +16,568 New
GCP
70
GSA Capital Partners
United Kingdom
$130K +$117K +16,443 New
Wolverine Trading
71
Wolverine Trading
Illinois
$125K +$40.3K +5,641 +55%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$111K +$21.9K +3,060 +28%
RJA
73
Raymond James & Associates
Florida
$99K -$4.31K -603 -5%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$95K
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$93K -$62.3K -8,720 -42%