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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
76
Edge Asset Management
Washington
– -$293K -82,793 Closed
Goldman Sachs
77
Goldman Sachs
New York
– -$234K -66,226 Closed
ProShare Advisors
78
ProShare Advisors
Maryland
– -$54K -15,164 Closed
SG Americas Securities
79
SG Americas Securities
New York
– -$45K -12,801 Closed
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
– -$13.5K -3,804 Closed
Ameriprise
81
Ameriprise
Minnesota
– -$4K -1,080 Closed
Group One Trading
82
Group One Trading
Illinois
– -$3.78K -832 Closed