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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
101 D. E. Shaw & Co., Inc. 371,930 3,306,000 2.70%
102 BOGLE INVESTMENT MANAGEMENT L P /DE/ 389,116 3,459,000 2.83%
103 NORTHERN TRUST CORP 393,072 3,494,000 2.86%
104 STATE STREET CORP 501,932 4,462,000 3.65%
105 Venator Capital Management Ltd. 559,100 4,970,000 4.07%
106 Invesco Ltd. 760,765 6,763,000 5.53%
107 BlackRock Institutional Trust Company, N.A. 817,888 7,271,000 5.95%
108 DIMENSIONAL FUND ADVISORS LP 843,607 7,499,000 6.13%
109 BlackRock Fund Advisors 895,324 7,959,000 6.51%
110 MILLENNIUM MANAGEMENT LLC 929,533 8,264,000 6.76%
111 VANGUARD GROUP INC 1,458,697 12,968,000 10.61%
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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.