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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Algert Global
California
$107K +$112K +14,140 New
Simplex Trading
77
Simplex Trading
Illinois
$103K -$106K -13,326 -49%
AQR Capital Management
78
AQR Capital Management
Connecticut
$100K
Principal Financial Group
79
Principal Financial Group
Iowa
$97K -$151K -19,074 -60%
Wolverine Trading
80
Wolverine Trading
Illinois
$93K +$82.8K +10,452 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$92.5K
PA
82
Pinnacle Associates
New York
$90K +$93.5K +11,800 New
Select Equity Group
83
Select Equity Group
New York
$88.7K +$92.5K +11,676 New
Osaic Holdings
84
Osaic Holdings
Arizona
$87K -$499K -63,054 -85%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$86K +$2.38K +300 +3%
PA
86
PFG Advisors
Arizona
$69K
TRCT
87
Tower Research Capital (TRC)
New York
$60K +$62.5K +7,895 New
ST
88
Smithfield Trust
Pennsylvania
$51K +$15.3K +1,930 +40%
CFG
89
Citizens Financial Group
Rhode Island
$49K +$50.7K +6,399 New
PI
90
PEAK6 Investments
Illinois
$31K +$32.6K +4,110 New
Group One Trading
91
Group One Trading
Illinois
$28K -$62.8K -7,930 -68%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$28K
AIP
93
Ameritas Investment Partners
Nebraska
$26K
Fidelity International
94
Fidelity International
Bermuda
$16K +$2.04K +257 +14%
Canada Life
95
Canada Life
Manitoba, Canada
$15K
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$15K
LWM
97
Liberty Wealth Management
California
$14K
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$9.85K -$81.5K -10,290 -89%
CFA
99
Carroll Financial Associates
North Carolina
$8K
DWA
100
Dorsey Wright & Associates
California
$8K