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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.5M +$2.63M +153,552 +3%
Ameriprise
2
Ameriprise
Minnesota
$72.8M +$16.7M +978,490 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.8M +$741K +43,290 +1%
BCM
4
Brown Capital Management
Maryland
$42.9M -$10.1M -589,316 -17%
Fidelity International
5
Fidelity International
Bermuda
$30.6M -$2.11M -123,036 -6%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$23.6M -$5.37M -314,027 -16%
State Street
7
State Street
Massachusetts
$21.3M +$570K +33,284 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20M -$15K -877 -0.1%
KBC Group
9
KBC Group
Belgium
$18.3M +$79.9K +4,670 +0.4%
AC
10
Avenir Corporation
Virginia
$16.6M -$1.66M -96,967 -8%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$16.5M +$4.17M +243,653 +28%
Invesco
12
Invesco
Georgia
$12.6M +$1.84M +107,800 +14%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.3M +$1.53M +89,248 +13%
Goldman Sachs
14
Goldman Sachs
New York
$11M -$804K -46,963 -6%
Morgan Stanley
15
Morgan Stanley
New York
$10.8M -$4.99M -291,821 -28%
Legal & General Group
16
Legal & General Group
United Kingdom
$10M +$60.6K +3,543 +0.5%
RS
17
Robeco Schweiz
Switzerland
$9.09M
UM
18
UniSuper Management
Australia
$8.73M -$1.28M -75,000 -11%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$8.55M
Northern Trust
20
Northern Trust
Illinois
$8.23M +$416K +24,299 +5%
SAM
21
Silvercrest Asset Management
New York
$7.31M +$2.67M +156,184 +46%
Charles Schwab
22
Charles Schwab
California
$6.99M +$117K +6,834 +1%
MAM
23
Montanaro Asset Management
United Kingdom
$6.21M -$1.26M -73,600 -15%
AWG
24
Alpha Wave Global
New York
$6.15M -$12.9M -753,552 -64%
Raymond James Financial
25
Raymond James Financial
Florida
$5.74M +$6.68M +390,516 New