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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$19.1M +$15.9M +2,025,009 +247%
BlackRock
2
BlackRock
New York
$16.6M -$100K -12,758 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M +$738K +93,801 +6%
NC
4
Nokomis Capital
Texas
$8.62M -$1.06M -134,747 -10%
6CM
5
683 Capital Management
New York
$7.4M
AC
6
Avenir Corporation
Virginia
$5.37M +$2.26M +286,899 +56%
State Street
7
State Street
Massachusetts
$4.3M -$246K -31,302 -5%
Goldman Sachs
8
Goldman Sachs
New York
$3.49M -$126K -16,063 -3%
Invesco
9
Invesco
Georgia
$3.31M -$1.25M -158,578 -24%
Northern Trust
10
Northern Trust
Illinois
$3.07M +$23.9K +3,041 +0.7%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.91M -$207K -26,341 -6%
Principal Financial Group
12
Principal Financial Group
Iowa
$2.85M -$181K -22,930 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.6M +$170K +21,560 +6%
CCM
14
Cadence Capital Management
Massachusetts
$2.44M +$774K +98,308 +37%
HA
15
Heartland Advisors
Wisconsin
$2.36M -$1.18M -150,000 -30%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.88M +$3.94K +500 +0.2%
QCMC
17
Quantum Capital Management (California)
California
$1.63M +$860K +109,200 +82%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.58M -$77.6K -9,858 -4%
Morgan Stanley
19
Morgan Stanley
New York
$1.34M -$33.4K -4,244 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.25M +$394K +50,009 +37%
Charles Schwab
21
Charles Schwab
California
$1.23M +$22.8K +2,901 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.03M +$558K +70,914 +87%
Deutsche Bank
23
Deutsche Bank
Germany
$844K -$360K -45,768 -27%
UBS Group
24
UBS Group
Switzerland
$827K +$59.7K +7,587 +7%
EIM
25
Essex Investment Management
Massachusetts
$752K -$1.63M -206,598 -65%