ENERGY RECOVERY ORD (NMS)
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 248,928 | 308,006 | +59,078 | 0.04 | 0.05 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 73,305 | 40,876 | +32,429 | 0.07 | 0.06 | 0.00 | sell |
| Raiffeisen Bank International AG | 260,000 | 290,000 | +30,000 | 0.05 | 0.06 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 112,420 | 130,370 | +17,950 | 0.02 | 0.03 | +0.01 | buy |
| Kopion Asset Management, LLC | 302,837 | 318,287 | +15,450 | 2.61 | 3.18 | +0.57 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 46,027 | 52,772 | +6,745 | 0.02 | 0.02 | +0.00 | buy |
| Old West Investment Management, LLC | 41,577 | 43,598 | +2,021 | 0.18 | 0.15 | -0.02 | buy |
| S&CO INC | 11,000 | 12,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 35,735 | 36,649 | +914 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 133,592 | 133,916 | +324 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 399,171 | 399,336 | +165 | 0.07 | 0.08 | +0.01 | buy |
| PDT Partners, LLC | 12,405 | 12,400 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 30,673 | 30,051 | -622 | 0.04 | 0.05 | +0.00 | sell |
| Clear Creek Financial Management, LLC | 15,250 | 13,950 | -1,300 | 0.02 | 0.02 | +0.00 | sell |
| AVIVA PLC | 37,412 | 32,375 | -5,037 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 145,904 | 137,886 | -8,018 | 0.34 | 0.33 | -0.01 | sell |
| Redmond Asset Management, LLC | 241,956 | 229,898 | -12,058 | 0.74 | 0.87 | +0.13 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 494,337 | 480,858 | -13,479 | 0.04 | 0.05 | +0.01 | sell |
| Sargent Investment Group, LLC | 59,870 | 43,640 | -16,230 | 0.11 | 0.10 | -0.01 | sell |
| Select Equity Group, L.P. | 769,706 | 751,042 | -18,664 | 0.04 | 0.05 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 186,315 | 162,463 | -23,852 | 0.02 | 0.02 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 69,968 | 40,109 | -29,859 | 0.08 | 0.04 | -0.04 | sell |
| AVENIR CORP | 1,057,960 | 1,025,816 | -32,144 | 1.39 | 1.65 | +0.26 | sell |
| SHELTON CAPITAL MANAGEMENT | 86,385 | 46,385 | -40,000 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 424,615 | 355,295 | -69,320 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 220,077 | 149,272 | -70,805 | 0.15 | 0.13 | -0.03 | sell |
| FIL Ltd | 2,179,969 | 2,040,896 | -139,073 | 0.02 | 0.02 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,054,613 | 894,927 | -159,686 | 0.06 | 0.07 | +0.00 | sell |
| Alpha Wave Global, LP | 714,321 | 527,871 | -186,450 | 0.98 | 0.82 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 5,401,044 | 4,966,296 | -434,748 | 0.02 | 0.02 | +0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,479,294 | 1,602,982 | -876,312 | 0.92 | 1.02 | +0.10 | sell |