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

Institutional Holders (2016Q2)
Portfolio Summary: 111 Institutional holders with a total value of $122,241,301.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,849 221,000 0.18%
52 STRS OHIO 26,700 237,000 0.19%
53 METROPOLITAN LIFE INSURANCE CO/NY 26,649 237,000 0.19%
54 Hillsdale Investment Management Inc. 28,242 251,000 0.21%
55 Moors & Cabot, Inc. 29,000 259,000 0.21%
56 UBS Group AG 29,296 260,000 0.21%
57 Lorem Ipsum Management, LLC 30,000 267,000 0.22%
58 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 30,300 269,000 0.22%
59 A.R.T. Advisors, LLC 30,339 269,000 0.22%
60 RHUMBLINE ADVISERS 30,381 270,000 0.22%
61 NEW YORK STATE COMMON RETIREMENT FUND 35,300 314,000 0.26%
62 BARCLAYS PLC 37,429 332,000 0.27%
63 WEDBUSH SECURITIES INC 38,000 338,000 0.28%
64 LUCUS ADVISORS LLC 39,590 352,000 0.29%
65 EMERALD ACQUISITION LTD. 48,317 430,000 0.35%
66 D.A. DAVIDSON & CO. 52,500 466,000 0.38%
67 CREDIT SUISSE AG/ 53,166 473,000 0.39%
68 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53,600 477,000 0.39%
69 TEACHERS ADVISORS, LLC 53,862 479,000 0.39%
70 WELLINGTON MANAGEMENT GROUP LLP 55,964 497,000 0.41%
71 Swiss National Bank 60,100 534,000 0.44%
72 Informed Momentum Co LLC 64,468 573,000 0.47%
73 Teton Advisors, Inc. 68,000 605,000 0.49%
74 Allianz Asset Management GmbH 69,656 619,000 0.51%
75 MENTA CAPITAL LLC 70,960 631,000 0.52%
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 72,207 642,000 0.53%
77 GABELLI FUNDS LLC 80,000 711,000 0.58%
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 83,900 746,000 0.61% Put
79 AQR CAPITAL MANAGEMENT LLC 84,628 752,000 0.62%
80 TIAA CREF INVESTMENT MANAGEMENT LLC 85,837 763,000 0.62%
81 MOSAIC FAMILY WEALTH, LLC 91,700 816,000 0.67%
82 683 Capital Management, LLC 100,000 889,000 0.73%
83 Bank of New York Mellon Corp 110,836 985,000 0.81%
84 DEUTSCHE BANK AG\ 131,544 1,168,000 0.96%
85 BlackRock Investment Management, LLC 133,119 1,183,000 0.97%
86 AXA S.A. 136,800 1,216,000 0.99%
87 MORGAN STANLEY 137,393 1,221,000 1.00%
88 AMERIPRISE FINANCIAL INC 174,925 1,556,000 1.27%
89 CITADEL ADVISORS LLC 183,445 1,631,000 1.33%
90 QS Investors, LLC 183,954 1,635,000 1.34%
91 AVENIR CORP 209,550 1,863,000 1.52%
92 BALYASNY ASSET MANAGEMENT L.P. 211,279 1,878,000 1.54%
93 JPMORGAN CHASE & CO 213,368 1,897,000 1.55%
94 Point72 Asset Management, L.P. 217,400 1,933,000 1.58%
95 FIRST TRUST ADVISORS LP 237,505 2,111,000 1.73%
96 KBC Group NV 239,078 2,125,000 1.74%
97 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 242,400 2,155,000 1.76%
98 RENAISSANCE TECHNOLOGIES LLC 268,100 2,383,000 1.95%
99 GEODE CAPITAL MANAGEMENT, LLC 276,529 2,458,000 2.01%
100 BAIRD FINANCIAL GROUP, INC. 355,104 3,157,000 2.58%
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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.