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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$3.85M -$78K -26,606 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.03M -$170K -57,997 -5%
BIT
3
BlackRock Institutional Trust
California
$2.63M -$1.11M -379,109 -28%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.38M -$177K -60,343 -6%
Invesco
5
Invesco
Georgia
$1.58M -$1.32M -449,634 -44%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$1.56M +$1.67M +570,620 New
JP Morgan Chase
7
JP Morgan Chase
New York
$1.28M -$37K -12,621 -3%
Northern Trust
8
Northern Trust
Illinois
$1.12M -$125K -42,790 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$655K -$86.9K -29,660 -11%
AC
10
Avenir Corporation
Virginia
$647K +$132K +45,050 +24%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$519K
Morgan Stanley
12
Morgan Stanley
New York
$434K -$7.79K -2,656 -2%
KBC Group
13
KBC Group
Belgium
$397K +$21.3K +7,250 +5%
GC
14
Guggenheim Capital
Illinois
$374K -$18.3K -6,253 -4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$331K +$282K +96,185 +388%
SCM
16
Stonebridge Capital Management
California
$310K -$32.8K -11,200 -9%
DADC
17
D.A. Davidson & Co
Montana
$264K
CCM
18
Concourse Capital Management
Georgia
$264K +$73.3K +25,020 +35%
CS
19
Credit Suisse
Switzerland
$254K +$178K +60,794 +191%
Millennium Management
20
Millennium Management
New York
$249K +$201K +68,718 +310%
Goldman Sachs
21
Goldman Sachs
New York
$248K +$231K +78,727 +675%
BFA
22
BlackRock Fund Advisors
California
$237K -$2.81M -958,025 -92%
GF
23
Gabelli Funds
New York
$219K
TA
24
Teton Advisors
New York
$214K -$5.86K -2,000 -3%
AGM
25
Alpine Global Management
New York
$206K +$220K +75,209 New