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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
MMG
76
Monetary Management Group
Missouri
$25K +$25.8K +5,000 New
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$22K
Citigroup
78
Citigroup
New York
$19K -$33.3K -6,456 -63%
TRCT
79
Tower Research Capital (TRC)
New York
$18K -$9.43K -1,827 -34%
HFM
80
Hartford Financial Management
Connecticut
$17K
VFA
81
Virtus Fund Advisers
Connecticut
$16K +$17K +3,285 New
BlackRock
82
BlackRock
New York
$5K -$1.52K -294 -22%
BCMIO
83
Beacon Capital Management Inc (Ohio)
Ohio
$5K
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$5K +$5.58K +1,080 New
GSC
85
Ground Swell Capital
South Carolina
$5K +$5.64K +1,092 New
BRWA
86
B. Riley Wealth Advisors
Florida
$4.33K +$4.54K +880 New
Ameriprise
87
Ameriprise
Minnesota
$4K
US Bancorp
88
US Bancorp
Minnesota
$3K +$1.42K +275 +65%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.64K +$1.57K +304 +1,013%
BC
90
Bartlett & Co
Ohio
$1K
EMG
91
Ellington Management Group
Connecticut
-$593K -111,500 Closed
ARTA
92
A.R.T. Advisors
New York
-$234K -44,076 Closed
Jane Street
93
Jane Street
New York
-$222K -41,670 Closed
OAM
94
Oxford Asset Management
United Kingdom
-$173K -32,429 Closed
DC
95
Deere & Company
Illinois
-$162K -30,405 Closed
AL
96
Airain Ltd
Guernsey
-$131K -24,699 Closed
TC
97
TFS Capital
Pennsylvania
-$98K -18,487 Closed
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
-$81K -15,153 Closed
KC
99
Kingfisher Capital
North Carolina
-$76K -14,223 Closed
DTL
100
Dynamic Technology Lab
Singapore
-$75K -14,046 Closed