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

Institutional Holders (2014Q4)
Portfolio Summary: 76 Institutional holders with a total value of $83,878,558.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,420,963 18,028,000 21.49%
2 FIRST TRUST ADVISORS LP 1,397,216 7,363,000 8.78%
3 BlackRock Institutional Trust Company, N.A. 1,289,851 6,798,000 8.10%
4 VANGUARD GROUP INC 1,149,704 6,059,000 7.22%
5 BlackRock Fund Advisors 1,058,665 5,579,000 6.65%
6 DIMENSIONAL FUND ADVISORS LP 945,174 4,981,000 5.94%
7 Invesco Ltd. 888,281 4,681,000 5.58%
8 STATE STREET CORP 671,490 3,538,000 4.22%
9 FULLER & THALER ASSET MANAGEMENT, INC. 504,200 2,657,000 3.17%
10 NORTHERN TRUST CORP 447,923 2,361,000 2.81%
11 JPMORGAN CHASE & CO 360,017 1,897,000 2.26%
12 Robert W. Baird & Co. Inc 307,174 1,619,000 1.93%
13 GEODE CAPITAL MANAGEMENT, LLC 268,422 1,414,000 1.69%
14 GUGGENHEIM CAPITAL LLC 224,951 1,185,000 1.41%
15 Bank of New York Mellon Corp 185,560 978,000 1.17%
16 AVENIR CORP 175,950 927,000 1.11%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 166,287 876,000 1.04%
18 NORDEA INVESTMENT MANAGEMENT AB 165,304 871,000 1.04%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 163,700 863,000 1.03%
20 Seamans Capital Management, LLC 153,454 809,000 0.96%
21 MORGAN STANLEY 134,766 710,000 0.85%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 189,500 639,000 0.76%
23 BlackRock Investment Management, LLC 121,140 638,000 0.76%
24 KBC Group NV 111,890 589,000 0.70%
25 Manchester Capital Management LLC 101,725 536,000 0.64%
26 ESSEX INVESTMENT MANAGEMENT CO LLC 85,235 449,000 0.54%
27 GABELLI FUNDS LLC 80,000 422,000 0.50%
28 Teton Advisors, Inc. 80,000 422,000 0.50%
29 D.A. DAVIDSON & CO. 76,000 400,000 0.48%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 71,003 374,000 0.45%
31 STONEBRIDGE CAPITAL MANAGEMENT INC 64,900 342,000 0.41%
32 VAN ECK ASSOCIATES CORP 64,399 339,000 0.40%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 61,300 324,000 0.39%
34 TEACHERS ADVISORS, LLC 58,932 311,000 0.37%
35 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 55,792 294,000 0.35%
36 Moors & Cabot, Inc. 46,500 247,000 0.29%
37 Water Asset Management LLC 46,700 246,000 0.29%
38 RHUMBLINE ADVISERS 45,025 237,000 0.28%
39 DEUTSCHE BANK AG\ 40,117 211,000 0.25%
40 WEDBUSH SECURITIES INC 38,000 200,000 0.24%
41 UBS Group AG 35,010 184,000 0.22%
42 Verition Fund Management LLC 34,175 180,000 0.21%
43 WELLS FARGO & COMPANY/MN 32,660 172,000 0.21%
44 Nationwide Fund Advisors 28,708 151,000 0.18%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,592 151,000 0.18%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 27,858 147,000 0.18%
47 AMERICAN INTERNATIONAL GROUP, INC. 25,625 135,044 0.16%
48 CREDIT SUISSE AG/ 23,783 125,000 0.15%
49 Paloma Partners Management Co 23,679 125,000 0.15%
50 BLACKROCK ADVISORS LLC 22,603 119,000 0.14%
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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.