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

Institutional Holders (2014Q2)
Portfolio Summary: 95 Institutional holders with a total value of $93,741,850.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,408,063 16,768,000 17.89%
2 Invesco Ltd. 2,184,175 10,746,000 11.46%
3 BlackRock Institutional Trust Company, N.A. 1,289,869 6,346,000 6.77%
4 FIRST TRUST ADVISORS LP 1,248,234 6,141,000 6.55%
5 VANGUARD GROUP INC 1,146,260 5,640,000 6.02%
6 DIMENSIONAL FUND ADVISORS LP 973,944 4,793,000 5.11%
7 BlackRock Fund Advisors 961,127 4,729,000 5.04%
8 LORD, ABBETT & CO. LLC 824,113 4,055,000 4.33%
9 STATE STREET CORP 687,023 3,380,000 3.61%
10 NORTHERN TRUST CORP 506,722 2,493,000 2.66%
11 FULLER & THALER ASSET MANAGEMENT, INC. 496,700 2,444,000 2.61%
12 GUGGENHEIM CAPITAL LLC 394,713 1,942,000 2.07%
13 JPMORGAN CHASE & CO 393,206 1,935,000 2.06%
14 Robert W. Baird & Co. Inc 373,184 1,836,000 1.96%
15 GEODE CAPITAL MANAGEMENT, LLC 277,297 1,363,000 1.45%
16 Seamans Capital Management, LLC 251,854 1,239,000 1.32%
17 MORGAN STANLEY 221,277 1,089,000 1.16%
18 Bank of New York Mellon Corp 198,210 975,000 1.04%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 189,500 932,000 0.99%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 179,772 884,000 0.94%
21 NORDEA INVESTMENT MANAGEMENT AB 172,050 846,000 0.90%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 163,700 805,000 0.86%
23 BlackRock Investment Management, LLC 124,296 612,000 0.65%
24 AVENIR CORP 111,900 551,000 0.59%
25 HighTower Advisors, LLC 103,852 511,000 0.55%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 93,487 460,000 0.49%
27 EDGE ASSET MANAGEMENT, INC 93,293 459,000 0.49%
28 GOLDMAN SACHS GROUP INC 81,216 400,000 0.43%
29 Teton Advisors, Inc. 80,000 394,000 0.42%
30 DEUTSCHE BANK AG\ 76,116 373,000 0.40%
31 GABELLI FUNDS LLC 75,000 369,000 0.39%
32 D.A. DAVIDSON & CO. 73,500 361,000 0.39%
33 Virtu KCG Holdings LLC 71,960 354,000 0.38%
34 VAN ECK ASSOCIATES CORP 70,604 347,000 0.37%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 70,296 346,000 0.37%
36 Moors & Cabot, Inc. 68,600 338,000 0.36%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 65,241 321,000 0.34%
38 CREDIT SUISSE AG/ 64,673 318,000 0.34%
39 Manchester Capital Management LLC 64,070 315,000 0.34%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 61,300 302,000 0.32%
41 TEACHERS ADVISORS, LLC 58,020 285,000 0.30%
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 55,792 274,000 0.29%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,900 265,000 0.28% Put
44 STONEBRIDGE CAPITAL MANAGEMENT INC 53,225 262,000 0.28%
45 AQR CAPITAL MANAGEMENT LLC 52,300 257,000 0.27%
46 Overbrook Management Corp 51,500 253,000 0.27%
47 BANK OF AMERICA CORP /DE/ 48,712 240,000 0.26%
48 ROYAL BANK OF CANADA 45,114 222,000 0.24%
49 RHUMBLINE ADVISERS 41,675 205,000 0.22%
50 WELLS FARGO & COMPANY/MN 40,746 199,000 0.21%
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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.