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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$115K
PTC
77
Petrus Trust Company
Texas
$109K +$107K +13,344 New
Simplex Trading
78
Simplex Trading
Illinois
$104K -$7.11K -887 -6%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$103K +$2.64K +329 +3%
Principal Financial Group
80
Principal Financial Group
Iowa
$99K -$5.94K -741 -6%
PA
81
Pinnacle Associates
New York
$97K
ASRS
82
Arizona State Retirement System
Arizona
$96K +$94.2K +11,749 New
GCP
83
GSA Capital Partners
United Kingdom
$95K +$93K +11,599 New
WG
84
Winton Group
United Kingdom
$92K +$90.3K +11,255 New
PA
85
PFG Advisors
Arizona
$87K
AIM
86
Alambic Investment Management
California
$86K +$84.2K +10,500 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$71.7K +$59.8K +7,452 +575%
ST
88
Smithfield Trust
Pennsylvania
$55K
Osaic Holdings
89
Osaic Holdings
Arizona
$48K -$45.6K -5,689 -50%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$44K -$153K -19,069 -79%
Citigroup
91
Citigroup
New York
$39K -$77.2K -9,628 -67%
PI
92
PEAK6 Investments
Illinois
$38K +$4.21K +525 +13%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$31K
AIP
94
Ameritas Investment Partners
Nebraska
$28K
BCWM
95
Bartlett & Co Wealth Management
Ohio
$24K +$23.5K +2,928 New
BC
96
Bartlett & Co
Ohio
$24K +$23.5K +2,928 New
PCM
97
Prelude Capital Management
New York
$23K +$13.6K +1,700 +155%
Fidelity International
98
Fidelity International
Bermuda
$21K +$4.12K +514 +25%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$18K +$9.62K +1,200 +120%
Canada Life
100
Canada Life
Manitoba, Canada
$17K