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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$6K – – –
Creative Planning
102
Creative Planning
Kansas
$6K +$3.73K +350 +117%
RJA
103
Raymond James & Associates
Florida
– -$2.47M -238,933 Closed
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
– -$2.17M -203,089 Closed
EMG
105
Ellington Management Group
Connecticut
– -$948K -91,700 Closed
HHC
106
Hutchin Hill Capital
New York
– -$878K -84,900 Closed
HCM
107
Highbridge Capital Management
New York
– -$516K -49,892 Closed
SCM
108
Segantii Capital Management
Hong Kong
– -$452K -45,000 Closed
BCM
109
BlueCrest Capital Management
Jersey
– -$360K -34,771 Closed
Nomura Holdings
110
Nomura Holdings
Japan
– -$342K -33,441 Closed
PPA
111
Parametric Portfolio Associates
Washington
– -$297K -28,762 Closed
SG Americas Securities
112
SG Americas Securities
New York
– -$180K -17,400 Closed
Verition Fund Management
113
Verition Fund Management
Connecticut
– -$180K -17,370 Closed
AGM
114
Alpine Global Management
New York
– -$174K -16,857 Closed
PP
115
PDT Partners
New York
– -$164K -15,876 Closed
KCM
116
Key Colony Management
Arkansas
– -$140K -13,500 Closed
PP
117
Paloma Partners
Connecticut
– -$135K -13,061 Closed
TC
118
TFS Capital
Pennsylvania
– -$125K -12,131 Closed
GAM
119
Gotham Asset Management
New York
– -$112K -10,811 Closed
VKH
120
Virtu KCG Holdings
New York
– -$111K -10,747 Closed
Walleye Trading
121
Walleye Trading
New York
– -$94K -9,100 Closed
TDC
122
Thompson Davis & Co
Virginia
– -$75K -7,250 Closed
TRCT
123
Tower Research Capital (TRC)
New York
– -$10K -950 Closed
Federated Hermes
124
Federated Hermes
Pennsylvania
– -$7K -665 Closed
Simplex Trading
125
Simplex Trading
Illinois
– -$4.16K -390 Closed