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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
$18M +$58.6K +12,900 +0.4%
First Trust Advisors
2
First Trust Advisors
Illinois
$7.36M +$911K +200,644 +17%
BIT
3
BlackRock Institutional Trust
California
$6.8M -$190K -41,925 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.06M +$8.26K +1,819 +0.2%
BFA
5
BlackRock Fund Advisors
California
$5.58M +$658K +145,056 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.98M -$129K -28,350 -3%
Invesco
7
Invesco
Georgia
$4.68M -$1.22M -269,600 -23%
State Street
8
State Street
Massachusetts
$3.54M +$83.8K +18,463 +3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$2.66M +$34K +7,500 +2%
Northern Trust
10
Northern Trust
Illinois
$2.36M -$20.5K -4,523 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.9M -$166K -36,605 -9%
B
12
Baird
Wisconsin
$1.62M -$299K -65,957 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.41M +$43.5K +9,577 +4%
GC
14
Guggenheim Capital
Illinois
$1.19M -$496K -109,208 -33%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$978K -$5.03K -1,107 -0.6%
AC
16
Avenir Corporation
Virginia
$927K +$245K +54,050 +44%
TCIM
17
TIAA CREF Investment Management
New York
$876K -$20.8K -4,584 -3%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$871K -$7.13K -1,572 -0.9%
BCM
19
Bridgeway Capital Management
Texas
$863K – – –
SCM
20
Seamans Capital Management
Massachusetts
$809K -$447K -98,400 -39%
Morgan Stanley
21
Morgan Stanley
New York
$710K -$5.26K -1,158 -0.9%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$639K – – –
BIM
23
BlackRock Investment Management
Delaware
$638K -$14.5K -3,184 -3%
KBC Group
24
KBC Group
Belgium
$589K +$372K +81,855 +273%
MCM
25
Manchester Capital Management
Vermont
$536K +$257K +56,655 +126%
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