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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
176
Renaissance Technologies
New York
– -$2.56M -162,000 Closed
Jacobs Levy Equity Management
177
Jacobs Levy Equity Management
New Jersey
– -$2.35M -148,938 Closed
Marshall Wace
178
Marshall Wace
United Kingdom
– -$1.94M -122,799 Closed
Vontobel Holding
179
Vontobel Holding
Switzerland
– -$1.84M -116,306 Closed
AG
180
Algert Global
California
– -$1.67M -105,935 Closed
Baird Financial Group
181
Baird Financial Group
Wisconsin
– -$1.57M -99,172 Closed
CCG
182
Chatham Capital Group
Georgia
– -$1.22M -77,551 Closed
ZIM
183
Zacks Investment Management
Illinois
– -$816K -51,661 Closed
PTC
184
Petrus Trust Company
Texas
– -$599K -37,924 Closed
SPA
185
Sherbrooke Park Advisers
New York
– -$594K -37,624 Closed
Verition Fund Management
186
Verition Fund Management
Connecticut
– -$592K -37,481 Closed
AIG
187
American International Group
New York
– -$434K -27,465 Closed
Mirae Asset Global Investments
188
Mirae Asset Global Investments
South Korea
– -$595K -27,187 Closed
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
– -$416K -26,322 Closed
DTL
190
Dynamic Technology Lab
Singapore
– -$333K -21,103 Closed
FRM
191
Fox Run Management
Connecticut
– -$311K -19,686 Closed
LCWP
192
Legacy Capital Wealth Partners
Arkansas
– -$438K -19,395 Closed
EC
193
EntryPoint Capital
New York
– -$288K -18,255 Closed
SSA
194
Schonfeld Strategic Advisors
New York
– -$280K -17,720 Closed
Man Group
195
Man Group
United Kingdom
– -$251K -15,872 Closed
GAM
196
Gotham Asset Management
New York
– -$223K -14,140 Closed
Lazard Asset Management
197
Lazard Asset Management
New York
– -$171K -10,838 Closed
QT
198
Quantbot Technologies
New York
– -$171K -10,835 Closed
ProShare Advisors
199
ProShare Advisors
Maryland
– -$158K -10,013 Closed
BAMF
200
BI Asset Management Fondsmaeglerselskab
Denmark
– -$121K -7,685 Closed