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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$20M +$4.91M +607,745 +33%
BlackRock
2
BlackRock
New York
$18.1M -$60.8K -7,520 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.6M -$42.4K -5,246 -0.3%
6CM
4
683 Capital Management
New York
$9.04M +$2.83M +350,000 +47%
HA
5
Heartland Advisors
Wisconsin
$8.22M +$1.21M +150,000 +18%
ECA
6
Encompass Capital Advisors
New York
$7.99M -$1.91M -236,800 -20%
SH
7
Sandia Holdings
Connecticut
$6.49M
Invesco
8
Invesco
Georgia
$6.15M +$1.56M +193,381 +35%
State Street
9
State Street
Massachusetts
$5.46M +$226K +27,971 +4%
First Trust Advisors
10
First Trust Advisors
Illinois
$4.52M +$4.44M +549,558 New
Goldman Sachs
11
Goldman Sachs
New York
$4.21M -$259K -32,036 -6%
RCMNY
12
Rubric Capital Management (New York)
New York
$4.18M
Northern Trust
13
Northern Trust
Illinois
$3.6M -$26.4K -3,264 -0.7%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$3.53M +$1.95M +241,769 +129%
Principal Financial Group
15
Principal Financial Group
Iowa
$3.48M -$17.8K -2,200 -0.5%
ACM
16
Arosa Capital Management
Florida
$2.88M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.66M +$41.8K +5,168 +2%
EIM
18
Essex Investment Management
Massachusetts
$2.64M +$146K +17,999 +6%
AC
19
Avenir Corporation
Virginia
$2.56M +$206K +25,500 +9%
AAMU
20
Amundi Asset Management US
Massachusetts
$2.4M +$648K +80,100 +38%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.29M -$156K -19,300 -6%
Morgan Stanley
22
Morgan Stanley
New York
$2.26M +$252K +31,159 +13%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$2.07M -$8.36K -1,034 -0.4%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.91M +$418K +51,725 +29%
CM
25
Crestline Management
Texas
$1.74M +$768K +94,976 +82%