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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
126
Arrowstreet Capital
Massachusetts
– -$2.25M -140,473 Closed
PP
127
Peconic Partners
New York
– -$1.2M -75,000 Closed
PPA
128
Parametric Portfolio Associates
Washington
– -$1.09M -68,311 Closed
CIP
129
Convergence Investment Partners
Florida
– -$804K -50,321 Closed
MC
130
Menta Capital
California
– -$539K -33,733 Closed
HIM
131
Hillsdale Investment Management
Ontario, Canada
– -$531K -33,242 Closed
PGCM
132
Prescott Group Capital Management
Oklahoma
– -$484K -30,300 Closed
HHC
133
Hutchin Hill Capital
New York
– -$412K -25,800 Closed
Group One Trading
134
Group One Trading
Illinois
– -$274K -22,827 Closed
VKH
135
Virtu KCG Holdings
New York
– -$354K -22,146 Closed
UBS AM
136
UBS AM
Illinois
– -$305K -19,100 Closed
GAM
137
Gotham Asset Management
New York
– -$303K -18,951 Closed
EDRH
138
Edmond de Rothschild Holding
Switzerland
– -$251K -15,700 Closed
BFM
139
Boothbay Fund Management
New York
– -$202K -12,629 Closed
Jane Street
140
Jane Street
New York
– -$189K -11,797 Closed
FRM
141
Fox Run Management
Connecticut
– -$185K -11,600 Closed
SG Americas Securities
142
SG Americas Securities
New York
– -$164K -10,278 Closed
AIM
143
Acrospire Investment Management
Illinois
– -$101K -6,349 Closed
TDC
144
Thompson Davis & Co
Virginia
– -$4K -250 Closed