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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
NPC
76
National Planning Corporation
California
$59K +$53.9K +10,939 New
Two Sigma Advisers
77
Two Sigma Advisers
New York
$56K +$52.2K +10,600 New
Citigroup
78
Citigroup
New York
$55K -$47K -9,548 -48%
MBT
79
Monroe Bank & Trust
Michigan
$53K
Barclays
80
Barclays
United Kingdom
$35K -$39.4K -8,000 -53%
BWP
81
Baldwin Wealth Partners
Massachusetts
$33K +$30.9K +6,280 New
TRCT
82
Tower Research Capital (TRC)
New York
$28K +$24.5K +4,985 +1,115%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$24K
HFM
84
Hartford Financial Management
Connecticut
$19K
TAM
85
Tocqueville Asset Management
New York
$16K +$14.8K +3,000 New
BlackRock
86
BlackRock
New York
$7K
Ameriprise
87
Ameriprise
Minnesota
$5K -$98 -20 -2%
BCMIO
88
Beacon Capital Management Inc (Ohio)
Ohio
$5K
US Bancorp
89
US Bancorp
Minnesota
$2K
BC
90
Bartlett & Co
Ohio
$1K +$689 +140 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$153 -$2.67K -542 -95%
ZE
92
ZBI Equities
New York
-$5.8M -1,045,046 Closed
MCM
93
McKinley Capital Management
Alaska
-$1.71M -307,149 Closed
RL
94
Ruffer LLP
United Kingdom
-$888K -160,000 Closed
TI
95
Turner Investments
Pennsylvania
-$692K -124,608 Closed
MHP
96
Manatuck Hill Partners
Connecticut
-$278K -50,000 Closed
LCS
97
Levin Capital Strategies
New York
-$210K -37,907 Closed
DCM
98
Driehaus Capital Management
Illinois
-$103K -18,600 Closed
JG
99
Jefferies Group
New York
-$66K -11,900 Closed
FQ
100
First Quadrant
California
-$43K -7,800 Closed