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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 PENSERRA CAPITAL MANAGEMENT LLC 1,119 10,000 0.01%
102 IFP ADVISORS, INC 1,000 9,000 0.01%
103 Beacon Capital Management, Inc. 1,000 9,000 0.01%
104 BANK OF AMERICA CORP /DE/ 1,058 9,000 0.01%
105 ADVISOR GROUP, INC. 1,000 8,000 0.01%
106 Quantbot Technologies LP 788 7,000 0.01%
107 CUTLER GROUP LLC / CA 888 7,000 0.01%
108 CUTLER GROUP LLC / CA 12,400 7,000 0.01% Call
109 US BANCORP \DE\ 700 6,000 0.00%
110 Creative Planning 650 6,000 0.00%
111 CUTLER GROUP LLC / CA 5,900 4,000 0.00% Put
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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.