ENERGY RECOVERY ORD (NMS)
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Kopion Asset Management, LLC | 334,469 | 506,965 | +172,496 | 3.23 | 3.97 | +0.75 | buy |
| ROYCE & ASSOCIATES LP | 332,247 | 483,018 | +150,771 | 0.05 | 0.05 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 377,000 | 516,000 | +139,000 | 0.11 | 0.14 | +0.03 | buy |
| Raiffeisen Bank International AG | 300,000 | 350,000 | +50,000 | 0.05 | 0.05 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 111,054 | 153,262 | +42,208 | 0.17 | 0.16 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 54,749 | 77,614 | +22,865 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 35,339 | 52,030 | +16,691 | 0.04 | 0.04 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 18,752 | 25,731 | +6,979 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 13,950 | 20,850 | +6,900 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 33,974 | 38,719 | +4,745 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 29,704 | 32,395 | +2,691 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 13,516 | 14,576 | +1,060 | 0.06 | 0.05 | -0.01 | buy |
| S&CO INC | 12,000 | 13,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Founders Capital Management | 2,300 | 2,800 | +500 | 0.02 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28,440 | 28,928 | +488 | 0.01 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 29,024 | 28,372 | -652 | 0.15 | 0.08 | -0.07 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 121,998 | 120,522 | -1,476 | 0.09 | 0.07 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 135,100 | 132,322 | -2,778 | 0.28 | 0.21 | -0.07 | sell |
| CoreCommodity Management, LLC | 25,151 | 22,332 | -2,819 | 0.07 | 0.04 | -0.03 | sell |
| Sargent Investment Group, LLC | 30,990 | 27,900 | -3,090 | 0.05 | 0.04 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 35,385 | 29,488 | -5,897 | 0.00 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 113,694 | 105,558 | -8,136 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 226,335 | 214,380 | -11,955 | 0.78 | 0.59 | -0.19 | sell |
| Premier Fund Managers Ltd | 18,030 | 4,314 | -13,716 | 0.01 | 0.00 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 380,230 | 342,407 | -37,823 | 0.07 | 0.04 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 426,733 | 324,785 | -101,948 | 0.02 | 0.01 | -0.01 | sell |
| AVENIR CORP | 969,580 | 817,755 | -151,825 | 1.42 | 1.00 | -0.42 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 888,358 | 673,035 | -215,323 | 0.06 | 0.04 | -0.02 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 764,793 | 538,063 | -226,730 | 0.85 | 0.77 | -0.08 | sell |
| Select Equity Group, L.P. | 773,577 | 394,208 | -379,369 | 0.05 | 0.02 | -0.03 | sell |