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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$273K +$163K +17,132 +131%
Creative Planning
102
Creative Planning
Kansas
$267K +$282K +29,645 New
HKAM
103
Horizon Kinetics Asset Management
New York
$261K
MIM
104
MetLife Investment Management
New Jersey
$260K +$13.4K +1,409 +5%
SIG
105
Sargent Investment Group
Maryland
$244K -$8.17K -860 -3%
TA
106
Teton Advisors
New York
$244K
OR
107
Olympiad Research
Connecticut
$229K +$241K +25,396 New
MGI
108
Miller Global Investments
Texas
$224K
GLA
109
Great Lakes Advisors
Illinois
$218K -$78.2K -8,227 -25%
JT
110
Jupiter Topco
New York
$218K +$230K +24,175 New
American Century Companies
111
American Century Companies
Missouri
$215K +$130K +13,635 +133%
Universal-Beteiligungs- und Servicegesellschaft
112
Universal-Beteiligungs- und Servicegesellschaft
Germany
$207K -$109K -11,461 -33%
Group One Trading
113
Group One Trading
Illinois
$196K +$169K +17,747 +440%
VF
114
Virtu Financial
New York
$194K -$112K -11,780 -35%
Vanguard Global Advisers
115
Vanguard Global Advisers
Pennsylvania
$191K
EGM
116
Engineers Gate Manager
New York
$190K +$201K +21,100 New
CCFM
117
Clear Creek Financial Management
Washington
$188K
EM
118
ELCO Management
New York
$187K +$197K +20,686 New
LTAS
119
Linden Thomas Advisory Services
North Carolina
$181K -$1.49K -157 -0.8%
AC
120
Aristides Capital
Kentucky
$170K +$40.4K +4,255 +29%
IEFM
121
IQ EQ Fund Management
Ireland
$169K +$178K +18,775 New
CCM
122
Cullen Capital Management
New York
$167K +$175K +18,459 New
DADC
123
D.A. Davidson & Co
Montana
$166K +$7.13K +750 +4%
I
124
InceptionR
California
$147K +$155K +16,261 New
BP
125
Ballentine Partners
Massachusetts
$146K +$154K +16,202 New