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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$389K -$115K -5,928 -24%
Mercer Global Advisors
102
Mercer Global Advisors
Colorado
$387K +$374K +19,200 New
DFCM
103
Dark Forest Capital Management
Puerto Rico
$370K +$358K +18,377 New
PPA
104
Parametric Portfolio Associates
Washington
$362K +$13.8K +709 +4%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K -$87.2K -4,476 -20%
PA
106
Pinnacle Associates
New York
$337K -$35K -1,800 -10%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$336K +$2.55K +131 +0.8%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$333K +$18.6K +956 +6%
CANY
109
Caxton Associates (New York)
New York
$319K -$56.2K -2,888 -15%
SIC
110
SFE Investment Counsel
California
$310K -$11.7K -601 -4%
FLPIM
111
F.L. Putnam Investment Management
Massachusetts
$305K +$23.4K +1,202 +9%
AAP
112
Aristotle Atlantic Partners
Florida
$302K
MIAN
113
Mariner Independent Advisor Network
Kansas
$282K +$268K +13,788 New
CFG
114
Citizens Financial Group
Rhode Island
$262K +$68.3K +3,507 +37%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$246K -$14.2K -727 -6%
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$240K -$4.83K -248 -2%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$235K -$418K -21,464 -65%
NIM
118
NXG Investment Management
Texas
$225K -$61.3K -3,147 -22%
SEI Investments
119
SEI Investments
Pennsylvania
$223K
CIP
120
Cornerstone Investment Partners
Georgia
$208K
ASRS
121
Arizona State Retirement System
Arizona
$201K -$643 -33 -0.3%
Osaic Holdings
122
Osaic Holdings
Arizona
$176K +$10.9K +561 +7%
Barclays
123
Barclays
United Kingdom
$152K -$835K -42,904 -85%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$146K +$67.9K +3,488 +93%
AB
125
Amalgamated Bank
New York
$136K +$132K +6,769 New