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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.9M +$2.2M +261,516 +12%
NC
2
Nokomis Capital
Texas
$18.5M -$1.26M -149,954 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.3M -$145K -17,184 -1%
6CM
4
683 Capital Management
New York
$8.89M
HA
5
Heartland Advisors
Wisconsin
$7.98M -$100K -11,906 -1%
ECA
6
Encompass Capital Advisors
New York
$6.61M -$1.3M -153,825 -16%
SH
7
Sandia Holdings
Connecticut
$6.38M
Invesco
8
Invesco
Georgia
$5.41M -$660K -78,358 -10%
State Street
9
State Street
Massachusetts
$5.25M -$119K -14,155 -2%
First Trust Advisors
10
First Trust Advisors
Illinois
$4.55M +$117K +13,858 +3%
Goldman Sachs
11
Goldman Sachs
New York
$4.15M +$13.1K +1,559 +0.3%
Principal Financial Group
12
Principal Financial Group
Iowa
$3.6M +$180K +21,358 +5%
Northern Trust
13
Northern Trust
Illinois
$3.56M +$27.1K +3,216 +0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.84M +$230K +27,351 +8%
EIM
15
Essex Investment Management
Massachusetts
$2.55M -$47.4K -5,623 -2%
AC
16
Avenir Corporation
Virginia
$2.51M
TI
17
Trigran Investments
Illinois
$2.29M +$2.39M +283,695 New
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$2.25M
WMSA
19
Weiss Multi-Strategy Advisers
New York
$2.06M -$1.46M -173,482 -40%
RCMNY
20
Rubric Capital Management (New York)
New York
$2.03M -$2.17M -257,718 -51%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$2.02M -$16.6K -1,972 -0.8%
SI
22
SCP Investment
California
$2.01M +$409K +48,600 +24%
Morgan Stanley
23
Morgan Stanley
New York
$1.8M -$434K -51,540 -19%
CCM
24
Cadence Capital Management
Massachusetts
$1.78M +$200K +23,777 +12%
Deutsche Bank
25
Deutsche Bank
Germany
$1.57M +$1.17M +139,279 +254%