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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
HNB
176
Huntington National Bank
Ohio
$679 -$53 -2 -6%
LC
177
Lindbrook Capital
California
$615
GWS
178
Glassman Wealth Services
Virginia
$148
MHR
179
Matthew Hamilton Rosenberg
$148
AssetMark Inc
180
AssetMark Inc
California
$106 +$133 +5 New
SAM
181
Silvercrest Asset Management
New York
-$7.08M -253,455 Closed
SC
182
Scholtz & Company
Connecticut
-$3.48M -124,535 Closed
NIP
183
Nicholas Investment Partners
California
-$3.33M -119,062 Closed
CSS
184
Cubist Systematic Strategies
Connecticut
-$1.13M -40,473 Closed
EI
185
EAM Investors
California
-$1.1M -39,197 Closed
HighTower Advisors
186
HighTower Advisors
Illinois
-$913K -32,919 Closed
HF
187
HRT Financial
New York
-$708K -25,332 Closed
GCM
188
Graham Capital Management
Connecticut
-$672K -24,052 Closed
PMEF
189
Point72 Middle East FZE
United Arab Emirates
-$472K -16,892 Closed
LCM
190
Legato Capital Management
California
-$453K -16,219 Closed
SO
191
STRS Ohio
Ohio
-$444K -15,900 Closed
Verition Fund Management
192
Verition Fund Management
Connecticut
-$311K -11,115 Closed
KeyBank National Association
193
KeyBank National Association
Ohio
-$253K -9,040 Closed
TSS
194
Two Sigma Securities
New York
-$246K -8,795 Closed
SI
195
Stephens Inc
Arkansas
-$239K -8,535 Closed
ProShare Advisors
196
ProShare Advisors
Maryland
-$203K -7,248 Closed
ACM
197
Aquatic Capital Management
Illinois
-$162K -5,800 Closed
PI
198
PineBridge Investments
New York
-$57.4K -2,054 Closed
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
-$45.9K -1,642 Closed
HCA
200
Harbor Capital Advisors
Illinois
-$6.23K -223 Closed