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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$27.2M +$2.14M +268,501 +9%
BlackRock
2
BlackRock
New York
$21M -$448K -56,272 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.3M +$878K +110,328 +6%
6CM
4
683 Capital Management
New York
$9.6M
AC
5
Avenir Corporation
Virginia
$7.1M +$123K +15,490 +2%
State Street
6
State Street
Massachusetts
$5.76M +$161K +20,236 +3%
CAM
7
Cortina Asset Management
Wisconsin
$4.74M +$4.32M +542,530 New
First Trust Advisors
8
First Trust Advisors
Illinois
$4.66M +$802K +100,752 +23%
Invesco
9
Invesco
Georgia
$4M -$269K -33,799 -7%
Northern Trust
10
Northern Trust
Illinois
$3.95M -$32.6K -4,091 -0.9%
Principal Financial Group
11
Principal Financial Group
Iowa
$3.62M -$67.5K -8,484 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.56M +$173K +21,788 +6%
CCM
13
Cadence Capital Management
Massachusetts
$3.22M +$52.1K +6,548 +2%
Goldman Sachs
14
Goldman Sachs
New York
$3.09M -$1.31M -164,123 -32%
HA
15
Heartland Advisors
Wisconsin
$3.06M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.06M +$396K +49,700 +27%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$2.04M -$143 -18 -0%
EIM
18
Essex Investment Management
Massachusetts
$1.99M +$924K +116,000 +104%
Charles Schwab
19
Charles Schwab
California
$1.63M +$28.2K +3,548 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$1.45M +$327K +41,026 +33%
Morgan Stanley
21
Morgan Stanley
New York
$1.31M -$392K -49,239 -25%
UBS Group
22
UBS Group
Switzerland
$987K -$77.1K -9,678 -8%
Millennium Management
23
Millennium Management
New York
$815K -$119K -14,889 -14%
EP
24
Elkhorn Partners
Nebraska
$760K -$10.3K -1,300 -1%
NSEDCP
25
NJ State Employees Deferred Compensation Plan
New Jersey
$742K -$47.8K -6,000 -7%