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ENERGY RECOVERY INC COM
ENERGY RECOVERY INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 95 Institutional holders with a total value of $103,649,557.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,400,163 18,089,000 17.45%
2 Invesco Ltd. 2,106,814 11,208,000 10.81%
3 BlackRock Institutional Trust Company, N.A. 1,339,195 7,125,000 6.87%
4 FIRST TRUST ADVISORS LP 1,294,418 6,886,000 6.64%
5 BlackRock Fund Advisors 1,241,957 6,607,000 6.37%
6 VANGUARD GROUP INC 1,158,283 6,162,000 5.95%
7 DIMENSIONAL FUND ADVISORS LP 992,930 5,282,000 5.10%
8 STATE STREET CORP 700,377 3,727,000 3.60%
9 LORD, ABBETT & CO. LLC 618,811 3,292,000 3.18%
10 FULLER & THALER ASSET MANAGEMENT, INC. 565,000 3,006,000 2.90%
11 NORTHERN TRUST CORP 525,967 2,798,000 2.70%
12 GUGGENHEIM CAPITAL LLC 373,668 1,988,000 1.92%
13 JPMORGAN CHASE & CO 362,356 1,928,000 1.86%
14 Robert W. Baird & Co. Inc 280,034 1,490,000 1.44%
15 GEODE CAPITAL MANAGEMENT, LLC 260,141 1,383,000 1.33%
16 Seamans Capital Management, LLC 242,454 1,290,000 1.24%
17 NORDEA INVESTMENT MANAGEMENT AB 221,333 1,177,000 1.14%
18 MORGAN STANLEY 210,152 1,118,000 1.08%
19 ESSEX INVESTMENT MANAGEMENT CO LLC 201,917 1,074,000 1.04%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 191,132 1,017,000 0.98%
21 Bank of New York Mellon Corp 188,268 1,002,000 0.97%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 189,500 932,000 0.90%
23 CITADEL ADVISORS LLC 170,618 908,000 0.88%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 163,700 871,000 0.84%
25 BlackRock Investment Management, LLC 138,207 735,000 0.71%
26 ELLINGTON MANAGEMENT GROUP LLC 111,500 593,000 0.57%
27 CREDIT SUISSE AG/ 110,909 590,000 0.57%
28 EDGE ASSET MANAGEMENT, INC 93,293 497,000 0.48%
29 MILLENNIUM MANAGEMENT LLC 86,741 461,000 0.44%
30 TEACHERS ADVISORS, LLC 80,572 429,000 0.41%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 79,996 426,000 0.41%
32 Teton Advisors, Inc. 80,000 426,000 0.41%
33 GABELLI FUNDS LLC 75,000 399,000 0.38%
34 VAN ECK ASSOCIATES CORP 71,024 378,000 0.36%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,886 372,000 0.36%
36 Manchester Capital Management LLC 64,050 341,000 0.33%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 61,300 327,000 0.32%
38 DEUTSCHE BANK AG\ 61,453 325,000 0.31%
39 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 55,792 297,000 0.29%
40 Virtu KCG Holdings LLC 53,047 282,000 0.27%
41 WELLS FARGO & COMPANY/MN 52,632 280,000 0.27%
42 AQR CAPITAL MANAGEMENT LLC 52,300 278,000 0.27%
43 Overbrook Management Corp 51,500 274,000 0.26%
44 RHUMBLINE ADVISERS 46,183 246,000 0.24%
45 ProShare Advisors LLC 44,713 238,000 0.23%
46 GOLDMAN SACHS GROUP INC 44,353 236,000 0.23%
47 A.R.T. Advisors, LLC 44,076 234,000 0.23%
48 STONEBRIDGE CAPITAL MANAGEMENT INC 43,042 229,000 0.22%
49 JANE STREET GROUP, LLC 41,670 222,000 0.21%
50 ALLIANCEBERNSTEIN L.P. 38,903 207,000 0.20%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.