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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95M +$4.54M +287,881 +6%
Ameriprise
2
Ameriprise
Minnesota
$69.1M +$6.28M +398,075 +11%
BCM
3
Brown Capital Management
Maryland
$61M -$4.94M -312,855 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.7M -$1.45M -91,857 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.8M +$443K +28,063 +0.9%
Fidelity International
6
Fidelity International
Bermuda
$38.4M -$839K -53,214 -2%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$33.4M -$2.84M -180,065 -9%
State Street
8
State Street
Massachusetts
$24.6M +$33.3K +2,111 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.6M +$888K +56,306 +4%
KBC Group
10
KBC Group
Belgium
$21.5M +$2.42M +153,381 +14%
AC
11
Avenir Corporation
Virginia
$21.4M -$1.55M -98,269 -7%
AWG
12
Alpha Wave Global
New York
$20.4M +$8.9M +564,463 +93%
Morgan Stanley
13
Morgan Stanley
New York
$17.9M -$1.3M -82,484 -7%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$15.2M +$13.8M +876,188 New
Goldman Sachs
15
Goldman Sachs
New York
$13.8M +$2.36M +149,381 +23%
Invesco
16
Invesco
Georgia
$13.1M -$362K -22,964 -3%
Legal & General Group
17
Legal & General Group
United Kingdom
$11.8M +$839K +53,192 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$11.8M -$1.04M -65,812 -9%
UM
19
UniSuper Management
Australia
$11.6M +$4.08M +258,644 +63%
RS
20
Robeco Schweiz
Switzerland
$10.8M
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$10.1M -$2.59M -164,021 -22%
Northern Trust
22
Northern Trust
Illinois
$9.31M +$101K +6,412 +1%
MAM
23
Montanaro Asset Management
United Kingdom
$8.63M -$174K -11,000 -2%
Charles Schwab
24
Charles Schwab
California
$8.15M +$117K +7,440 +2%
DCM
25
Driehaus Capital Management
Illinois
$8.13M +$7.37M +467,227 New