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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
$16.8M +$40.8K +7,900 +0.2%
Invesco
2
Invesco
Georgia
$10.7M +$399K +77,361 +4%
BIT
3
BlackRock Institutional Trust
California
$6.35M -$255K -49,326 -4%
First Trust Advisors
4
First Trust Advisors
Illinois
$6.14M -$238K -46,184 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.64M -$62.1K -12,023 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.79M -$98K -18,986 -2%
BFA
7
BlackRock Fund Advisors
California
$4.73M -$1.45M -280,830 -23%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$4.05M +$1.06M +205,302 +33%
State Street
9
State Street
Massachusetts
$3.38M -$68.9K -13,354 -2%
Northern Trust
10
Northern Trust
Illinois
$2.49M -$99.3K -19,245 -4%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$2.44M -$353K -68,300 -12%
GC
12
Guggenheim Capital
Illinois
$1.94M +$109K +21,045 +6%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.94M +$159K +30,850 +9%
B
14
Baird
Wisconsin
$1.84M +$481K +93,150 +33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.36M +$88.6K +17,156 +7%
SCM
16
Seamans Capital Management
Massachusetts
$1.24M +$48.5K +9,400 +4%
Morgan Stanley
17
Morgan Stanley
New York
$1.09M +$57.4K +11,125 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$975K +$51.3K +9,942 +5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$932K – – –
TCIM
20
TIAA CREF Investment Management
New York
$884K -$58.6K -11,360 -6%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$846K -$254K -49,283 -22%
BCM
22
Bridgeway Capital Management
Texas
$805K – – –
BIM
23
BlackRock Investment Management
Delaware
$612K -$71.8K -13,911 -10%
AC
24
Avenir Corporation
Virginia
$551K +$383K +74,200 +197%
HighTower Advisors
25
HighTower Advisors
Illinois
$511K +$536K +103,852 New
1
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