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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Cutler Group
California
$14K -$185K -22,897 -93%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$13K -$39.6K -4,897 -75%
TRCT
103
Tower Research Capital (TRC)
New York
$12K +$7.03K +870 +140%
AG
104
Advisor Group
Arizona
$9K
APA
105
American Portfolios Advisors
New York
$8.22K
US Bancorp
106
US Bancorp
Minnesota
$6K
AF
107
Advisornet Financial
Minnesota
$4K -$4.65K -575 -53%
TCA
108
Tortoise Capital Advisors
Kansas
$1K
SC
109
Slow Capital
California
$1K +$1.04K +129 New
DCM
110
Driehaus Capital Management
Illinois
-$4.46M -509,209 Closed
AIC
111
AWM Investment Company
New York
-$1.86M -212,242 Closed
AI
112
Axiom Investors
Connecticut
-$1.18M -134,815 Closed
AR
113
Advisory Research
Illinois
-$1.08M -123,355 Closed
PG
114
PEAK6 Group
Illinois
-$777K -88,802 Closed
VF
115
Virtu Financial
New York
-$631K -72,147 Closed
Millennium Management
116
Millennium Management
New York
-$447K -51,099 Closed
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
-$413K -47,161 Closed
FRM
118
Fox Run Management
Connecticut
-$393K -44,900 Closed
PPA
119
Parametric Portfolio Associates
Washington
-$288K -32,903 Closed
CM
120
Caption Management
Oklahoma
-$262K -30,000 Closed
JG
121
Jefferies Group
New York
-$176K -20,110 Closed
Russell Investments Group
122
Russell Investments Group
United Kingdom
-$171K -19,149 Closed
Wolverine Trading
123
Wolverine Trading
Illinois
-$129K -14,798 Closed
RJA
124
Raymond James & Associates
Florida
-$109K -12,447 Closed
BCM
125
Bayesian Capital Management
New York
-$109K -12,404 Closed