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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
76
NJ State Employees Deferred Compensation Plan
New Jersey
$1.15M
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.13M +$181K +9,313 +19%
Wells Fargo
78
Wells Fargo
California
$1.1M -$310K -15,970 -22%
AR
79
Advisory Research
Illinois
$1.07M +$1.07M +54,968 New
Stifel Financial
80
Stifel Financial
Missouri
$1.01M +$132K +6,815 +15%
UBS AM
81
UBS AM
Illinois
$1M +$207K +10,688 +26%
PP
82
PDT Partners
New York
$991K -$106K -5,486 -10%
GCP
83
GSA Capital Partners
United Kingdom
$980K -$223K -11,496 -19%
MIM
84
Meros Investment Management
Texas
$900K +$2.35K +121 +0.3%
JF
85
Jump Financial
Illinois
$894K +$225K +11,620 +34%
CSS
86
Cubist Systematic Strategies
Connecticut
$890K -$1.87M -96,251 -68%
DFCM
87
Dark Forest Capital Management
Puerto Rico
$883K +$525K +27,079 +147%
LPL Financial
88
LPL Financial
California
$790K +$4.66K +240 +0.6%
TA
89
Teton Advisors
New York
$583K
MIM
90
MetLife Investment Management
New Jersey
$565K +$128K +6,617 +29%
FM
91
Family Management
New York
$561K -$376K -19,368 -40%
MCM
92
Manchester Capital Management
Vermont
$550K
DADC
93
D.A. Davidson & Co
Montana
$516K -$451K -23,250 -47%
AIG
94
American International Group
New York
$507K +$106K +5,473 +27%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438K +$91.3K +4,708 +26%
AG
96
Algert Global
California
$417K +$416K +21,474 New
AQR Capital Management
97
AQR Capital Management
Connecticut
$386K +$11.2K +580 +3%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$377K +$53.5K +2,760 +17%
Mercer Global Advisors
99
Mercer Global Advisors
Colorado
$373K
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$352K +$30.9K +1,595 +10%