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ERII — ENERGY RECOVERY INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $298.50M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.34M | $57.23M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.85M | $51.97M | 0.00% | Add |
| Amundi US history | Q2 2026 | 4.00M | $36.09M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 2.06M | $18.58M | 0.00% | Add |
| Baillie Gifford & Co history | Q1 2025 | 1.10M | $17.47M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 1.72M | $15.48M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.70M | $15.31M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.24M | $11.16M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 925.55K | $8.35M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 752.81K | $6.79M | 0.06% | Add |
| Marshall Wace history | Q2 2026 | 677.25K | $6.11M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 635.24K | $5.73M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 601.34K | $5.42M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 514.10K | $5.18M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 500.06K | $4.51M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 478.52K | $4.32M | 0.00% | Add |
| Wellington Management Group history | Q4 2025 | 300.62K | $4.06M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 367.12K | $3.31M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 322.34K | $3.25M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 285.22K | $2.51M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 262.84K | $2.37M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 232.83K | $2.10M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 218.71K | $1.97M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 144.26K | $1.45M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 155.09K | $1.40M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 116.32K | $1.05M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 110.74K | $998.87K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 97.39K | $878.42K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 82.82K | $747.03K | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 74.22K | $669.44K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 68.53K | $618.10K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 56.03K | $505.35K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 30.21K | $272.52K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 24.18K | $243.32K | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 14.94K | $134.77K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 14.59K | $131.62K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 14.59K | $131.58K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 637 | $5.75K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 89.52K | $808 | 0.00% | Add |