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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95.2M +$5.78M +379,575 +7%
Ameriprise
2
Ameriprise
Minnesota
$81.7M +$2.81M +184,942 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.5M +$3.69M +242,494 +7%
BCM
4
Brown Capital Management
Maryland
$41.2M -$4.92M -323,502 -11%
Fidelity International
5
Fidelity International
Bermuda
$31M -$2.02M -132,678 -6%
State Street
6
State Street
Massachusetts
$22.8M -$270K -17,765 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22.1M +$474K +31,181 +2%
KBC Group
8
KBC Group
Belgium
$19.8M
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$18.8M -$6.43M -422,308 -26%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$17.5M -$313K -20,565 -2%
AC
11
Avenir Corporation
Virginia
$16.9M -$985K -64,719 -6%
Morgan Stanley
12
Morgan Stanley
New York
$14.5M +$2.64M +173,519 +24%
Legal & General Group
13
Legal & General Group
United Kingdom
$13.9M +$2.94M +193,375 +28%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.8M +$582K +38,280 +5%
Select Equity Group
15
Select Equity Group
New York
$10.6M +$8.13M +534,662 +404%
Goldman Sachs
16
Goldman Sachs
New York
$10.2M -$1.59M -104,268 -14%
RS
17
Robeco Schweiz
Switzerland
$9.74M -$84.9K -5,580 -0.9%
Invesco
18
Invesco
Georgia
$9.6M -$3.87M -254,231 -30%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$9.19M -$51.7K -3,400 -0.6%
Northern Trust
20
Northern Trust
Illinois
$8.61M -$274K -18,026 -3%
SAM
21
Silvercrest Asset Management
New York
$7.86M -$43.1K -2,832 -0.6%
Charles Schwab
22
Charles Schwab
California
$7.49M -$60.6K -3,983 -0.8%
SLAM
23
Swiss Life Asset Management
$5.59M +$40.5K +2,659 +0.8%
Raymond James Financial
24
Raymond James Financial
Florida
$5.56M -$615K -40,451 -10%
Amundi
25
Amundi
France
$5.19M -$76.4K -5,023 -1%