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Energy Recovery
ERII

Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17.5M -$55.1K -10,600 -0.4%
BIT
2
BlackRock Institutional Trust
California
$10.6M -$396K -76,177 -5%
BFA
3
BlackRock Fund Advisors
California
$9.09M +$718K +138,126 +12%
Deutsche Bank
4
Deutsche Bank
Germany
$8.52M +$127K +24,479 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.68M -$9.89K -1,902 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.48M +$1M +192,682 +23%
First Trust Advisors
7
First Trust Advisors
Illinois
$6.75M +$37K +7,115 +0.8%
Invesco
8
Invesco
Georgia
$6.26M +$589K +113,335 +15%
State Street
9
State Street
Massachusetts
$4.92M -$31.7K -6,089 -0.9%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$4.69M -$49.9K -9,600 -1%
Northern Trust
11
Northern Trust
Illinois
$4.24M -$47K -9,041 -2%
GC
12
Guggenheim Capital
Illinois
$2.75M -$4.81K -925 -0.2%
SCM
13
Seamans Capital Management
Massachusetts
$2.63M +$1.89M +363,210 New
MCM
14
McKinley Capital Management
Alaska
$2.23M +$1.6M +307,628 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.12M +$608K +117,000 +67%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.65M +$99.9K +19,206 +9%
EIM
17
Essex Investment Management
Massachusetts
$1.52M -$149K -28,577 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.47M +$26.3K +5,051 +3%
TCIM
19
TIAA CREF Investment Management
New York
$1.43M -$19.2K -3,690 -2%
RL
20
Ruffer LLP
United Kingdom
$1.14M +$832K +160,000 New
Morgan Stanley
21
Morgan Stanley
New York
$1.13M +$179K +34,457 +28%
BIM
22
BlackRock Investment Management
Delaware
$1.03M +$5.98K +1,150 +0.8%
TI
23
Turner Investments
Pennsylvania
$981K +$705K +135,508 New
EI
24
EAM Investors
California
$975K +$699K +134,516 New
RFC
25
Russell Frank Company
Washington
$837K +$489K +94,053 +440%
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