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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M +$4.2M +191,341 +4%
TI
2
Trigran Investments
Illinois
$81.1M +$1.1M +49,953 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.5M +$790K +35,978 +1%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$59.4M +$831K +37,840 +1%
Fidelity International
5
Fidelity International
Bermuda
$46.5M +$1.12M +51,033 +3%
AC
6
Avenir Corporation
Virginia
$39.5M -$249K -11,320 -0.7%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$36.3M -$9.15M -416,724 -21%
Jennison Associates
8
Jennison Associates
New York
$30.9M +$1.94M +88,551 +7%
State Street
9
State Street
Massachusetts
$30.1M +$1.6M +72,924 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.6M +$1.16M +52,600 +5%
KBC Group
11
KBC Group
Belgium
$21.3M +$567K +25,823 +3%
MAM
12
Montanaro Asset Management
United Kingdom
$21.2M +$879K +40,000 +5%
Invesco
13
Invesco
Georgia
$20.3M -$6.1M -277,517 -24%
AAM
14
ACK Asset Management
Connecticut
$20.2M +$3.29M +150,000 +21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.1M -$133K -6,037 -0.7%
Morgan Stanley
16
Morgan Stanley
New York
$18M -$2.36M -107,419 -12%
First Trust Advisors
17
First Trust Advisors
Illinois
$18M +$129K +5,881 +0.8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$15.8M +$15.1M +685,567 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$15M +$13.9M +634,960 +3,620%
Goldman Sachs
20
Goldman Sachs
New York
$14.1M +$1.2M +54,546 +10%
PM
21
Pembroke Management
Quebec, Canada
$13.1M -$993K -45,196 -7%
Northern Trust
22
Northern Trust
Illinois
$12.5M +$126K +5,731 +1%
MIIM
23
Mesirow Institutional Investment Management
Illinois
$11.9M +$322K +14,670 +3%
RS
24
Robeco Schweiz
Switzerland
$11.8M
AAMU
25
AEGON Asset Management (UK)
United Kingdom
$11.7M +$3.43M +156,195 +44%