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Energy Recovery Inc (ERII)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Amundi
DECREASED
Shares3,588,117 from 4,003,535
Change-415,418 (-10%)
Value$24.0M (-$12.1M)
Filed 2026-11-06
Geode Capital Management, LLC
DECREASED
Shares1,492,364 from 1,697,550
Change-205,186 (-12%)
Value$10.0M (-$5.4M)
Filed 2026-11-06
Dimensional Fund Advisors LP
INCREASED
Shares1,019,121 from 878,724
Change+140,397 (+16%)
Value$6.8M (-$1.1M)
Filed 2026-11-04
Kopion Asset Management, LLC
INCREASED
Shares1,018,133 from 639,545
Change+378,588 (+59%)
Value$6.8M (+$1.0M)
Filed 2026-10-09
Royce & Associates LP
INCREASED
Shares764,827 from 752,812
Change+12,015 (+2%)
Value$5.1M (-$1.7M)
Filed 2026-11-09
Acadian Asset Management LLC
INCREASED
Shares524,984 from 10,122
Change+514,862 (+5087%)
Value$3.5M (+$3.4M)
Filed 2026-11-09
Swiss Life Asset Management Ltd
DECREASED
Shares461,539 from 464,661
Change-3,122 (-1%)
Value$3.1M (-$1.1M)
Filed 2026-11-03
Raiffeisen Bank International AG
DECREASED
Shares430,000 from 460,000
Change-30,000 (-7%)
Value$2.9M (-$1.2M)
Filed 2026-10-28
MacKenzie Financial Corp
DECREASED
Shares289,074 from 1,187,686
Change-898,612 (-76%)
Value$1.9M (-$8.8M)
Filed 2026-11-02
Bank of Montreal
INCREASED
Shares286,021 from 96,072
Change+189,949 (+198%)
Value$1.9M (+$1.0M)
Filed 2026-11-09
Pinnacle Associates LTD
DECREASED
Shares251,840 from 326,119
Change-74,279 (-23%)
Value$1.7M (-$1.3M)
Filed 2026-10-20
Imc-Chicago, LLC
INCREASED
Shares240,494 from 66,819
Change+173,675 (+260%)
Value$1.6M (+$1.0M)
Filed 2026-11-05
Principal Financial Group Inc
INCREASED
Shares209,103 from 74,217
Change+134,886 (+182%)
Value$1.4M (+$725.3K)
Filed 2026-11-02
Isthmus Partners, LLC
INCREASED
Shares166,689 from 161,447
Change+5,242 (+3%)
Value$1.1M (-$344.4K)
Filed 2026-10-21
Bank of New York Mellon Corp
INCREASED
Shares155,340 from 155,092
Change+248 (+0%)
Value$1.0M (-$362.8K)
Filed 2026-11-05
Russell Investments Group, Ltd.
INCREASED
Shares89,811 from 78,003
Change+11,808 (+15%)
Value$599.0K (-$104.5K)
Filed 2026-11-06
Strs Ohio
NEW
Shares76,900
Change+76,900
Value$512.9K
Filed 2026-10-30
Creative Planning
INCREASED
Shares76,638 from 29,645
Change+46,993 (+159%)
Value$511.2K (+$243.8K)
Filed 2026-11-02
Milfam LLC
UNCHANGED
Shares75,000 from 75,000
Change0 (0%)
Value$500.3K (-$176.3K)
Filed 2026-10-13
KBC Group NV
DECREASED
Shares54,924 from 56,597
Change-1,673 (-3%)
Value$366.0K (-$145.0K)
Filed 2026-10-22
Barclays PLC
INCREASED
Shares47,829 from 45,644
Change+2,185 (+5%)
Value$319.0K (-$92.7K)
Filed 2026-11-06
Great Lakes Advisors, LLC
INCREASED
Shares46,840 from 24,168
Change+22,672 (+94%)
Value$312.4K (+$94.4K)
Filed 2026-11-06
Deutsche Bank Ag\
DECREASED
Shares45,854 from 68,525
Change-22,671 (-33%)
Value$305.8K (-$312.3K)
Filed 2026-11-06
Ethic Inc.
INCREASED
Shares25,872 from 14,057
Change+11,815 (+84%)
Value$172.6K (+$45.8K)
Filed 2026-11-03
Squarepoint Ops LLC
DECREASED
Shares24,889 from 125,140
Change-100,251 (-80%)
Value$166.0K (-$962.8K)
Filed 2026-11-09
Miller Global Investments, LLC
UNCHANGED
Shares24,885 from 24,885
Change0 (0%)
Value$166.0K (-$58.5K)
Filed 2026-10-02
D.A. Davidson & Co.
INCREASED
Shares22,083 from 18,435
Change+3,648 (+20%)
Value$147.3K (-$19.0K)
Filed 2026-10-28
Clear Creek Financial Management, LLC
DECREASED
Shares19,550 from 20,850
Change-1,300 (-6%)
Value$130.4K (-$57.7K)
Filed 2026-10-28
Savant Capital, LLC
NEW
Shares17,375
Change+17,375
Value$115.9K
Filed 2026-11-06
Swedbank AB
NEW
Shares17,244
Change+17,244
Value$115.0K
Filed 2026-10-27
Wealth Enhancement Advisory Services, LLC
NEW
Shares15,443
Change+15,443
Value$105.6K
Filed 2026-10-13
Beverly Hills Private Wealth, LLC
DECREASED
Shares15,000 from 15,100
Change-100 (-1%)
Value$100.1K (-$36.2K)
Filed 2026-11-04
Inscription Capital, LLC
NEW
Shares14,918
Change+14,918
Value$99.5K
Filed 2026-11-02
Police & Firemen's Retirement System of New Jersey
UNCHANGED
Shares13,301 from 13,301
Change0 (0%)
Value$88.7K (-$31.3K)
Filed 2026-11-09
Atria Investments, Inc
NEW
Shares11,501
Change+11,501
Value$76.7K
Filed 2026-10-15
Nordea Investment Management AB
DECREASED
Shares11,472 from 124,691
Change-113,219 (-91%)
Value$76.9K (-$1.0M)
Filed 2026-11-09
State of Alaska, Department of Revenue
DECREASED
Shares9,937 from 10,642
Change-705 (-7%)
Value$65 (-$27.0K)
Filed 2026-10-15
Citigroup Inc
DECREASED
Shares7,192 from 30,213
Change-23,021 (-76%)
Value$48.0K (-$224.6K)
Filed 2026-11-04
Parallel Advisors, LLC
INCREASED
Shares6,267 from 167
Change+6,100 (+3653%)
Value$41.8K (+$40.3K)
Filed 2026-11-03
Versant Capital Management, Inc
INCREASED
Shares5,252 from 627
Change+4,625 (+738%)
Value$35.0K (+$29.4K)
Filed 2026-10-02
Caldwell Sutter Capital, Inc.
UNCHANGED
Shares5,000 from 5,000
Change0 (0%)
Value$33.4K (-$11.8K)
Filed 2026-11-09
Exchange Traded Concepts, LLC
DECREASED
Shares3,551 from 4,813
Change-1,262 (-26%)
Value$23.7K (-$19.7K)
Filed 2026-10-28
US Bancorp \de\
INCREASED
Shares3,275 from 1,291
Change+1,984 (+154%)
Value$21.8K (+$10.2K)
Filed 2026-11-05
PNC Financial Services Group, Inc.
INCREASED
Shares3,196 from 637
Change+2,559 (+402%)
Value$21.3K (+$15.6K)
Filed 2026-11-06
Avanza Fonder AB
UNCHANGED
Shares3,137 from 3,137
Change0 (0%)
Value$20.9K (-$7.4K)
Filed 2026-10-13
Trust Co of Toledo NA
UNCHANGED
Shares2,800 from 2,800
Change0 (0%)
Value$18.7K (-$6.6K)
Filed 2026-10-16
Sterling Capital Management LLC
INCREASED
Shares1,628 from 289
Change+1,339 (+463%)
Value$10.9K (+$8.3K)
Filed 2026-10-22
DekaBank Deutsche Girozentrale
NEW
Shares1,615
Change+1,615
Value$11
Filed 2026-10-27
Costello Asset Management, Inc
UNCHANGED
Shares1,600 from 1,600
Change0 (0%)
Value$10.7K (-$3.8K)
Filed 2026-10-30
SBI Securities Co., Ltd.
INCREASED
Shares1,270 from 850
Change+420 (+49%)
Value$8.5K (+$804)
Filed 2026-10-22
Covestor Ltd
INCREASED
Shares1,226 from 77
Change+1,149 (+1492%)
Value$9 (+$8)
Filed 2026-10-30
Caitong International Asset Management Co., Ltd
DECREASED
Shares1,182 from 4,377
Change-3,195 (-73%)
Value$7.9K (-$31.6K)
Filed 2026-10-29
Inspire Investing, LLC
DECREASED
Shares1,028 from 76,732
Change-75,704 (-99%)
Value$6.9K (-$685.3K)
Filed 2026-10-22
Harbor Capital Advisors, Inc.
NEW
Shares999
Change+999
Value$7
Filed 2026-10-22
Gamma Investing LLC
INCREASED
Shares986 from 108
Change+878 (+813%)
Value$6.6K (+$5.6K)
Filed 2026-10-08
Fortitude Family Office, LLC
NEW
Shares847
Change+847
Value$5.6K
Filed 2026-10-14
Essential Partners LLC
NEW
Shares684
Change+684
Value$4.6K
Filed 2026-10-14
Signaturefd, LLC
INCREASED
Shares628 from 76
Change+552 (+726%)
Value$4.2K (+$3.5K)
Filed 2026-10-23
Nisa Investment Advisors, LLC
UNCHANGED
Shares602 from 602
Change0 (0%)
Value$4.0K (-$1.4K)
Filed 2026-10-20
Concord Wealth Partners
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$3.3K (-$1.2K)
Filed 2026-11-02
Allworth Financial LP
INCREASED
Shares425 from 379
Change+46 (+12%)
Value$3.8K (+$415)
Filed 2026-11-06
SouthState Bank Corp
UNCHANGED
Shares407 from 407
Change0 (0%)
Value$2.7K (-$956)
Filed 2026-11-09
Root Financial Partners, LLC
NEW
Shares369
Change+369
Value$2.5K
Filed 2026-10-21
Leonteq Securities AG
UNCHANGED
Shares352 from 352
Change0 (0%)
Value$2.3K (-$827)
Filed 2026-10-29
Nfsg Corp
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$2.0K (-$705)
Filed 2026-10-15
Assetmark, Inc
NEW
Shares250
Change+250
Value$1.7K
Filed 2026-10-21
Harbour Investments, Inc.
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$1.3K (-$470)
Filed 2026-11-09
Fifth Third Bancorp
DECREASED
Shares187 from 1,162
Change-975 (-84%)
Value$1.2K (-$9.2K)
Filed 2026-11-05
EverSource Wealth Advisors, LLC
DECREASED
Shares120 from 211
Change-91 (-43%)
Value$800 (-$1.1K)
Filed 2026-11-04
IFP Advisors, Inc
INCREASED
Shares105 from 10
Change+95 (+950%)
Value$700 (+$610)
Filed 2026-10-16
Toth Financial Advisory Corp
NEW
Shares68
Change+68
Value$454
Filed 2026-10-08
SJS Investment Consulting Inc.
INCREASED
Shares68 from 43
Change+25 (+58%)
Value$454 (+$66)
Filed 2026-10-26
Parkside Financial Bank & Trust
NEW
Shares65
Change+65
Value$434
Filed 2026-10-27
Strive Financial Group,LLC
UNCHANGED
Shares35 from 35
Change0 (0%)
Value$233 (-$83)
Filed 2026-11-09
CoreCap Advisors, LLC
NEW
Shares24
Change+24
Value$160
Filed 2026-10-08
Ascentis Wealth Management, LLC
NEW
Shares21
Change+21
Value$140
Filed 2026-11-03
Farther Finance Advisors, LLC
DECREASED
Shares17 from 252
Change-235 (-93%)
Value$113 (-$2.1K)
Filed 2026-10-08
True Wealth Design, LLC
DECREASED
Shares4 from 51
Change-47 (-92%)
Value$27 (-$434)
Filed 2026-10-13
CenterBook Partners LP
CLOSED
Shares0 from 420,507
Change-420,507 (-100%)
Value$0 (-$3.8M)
Filed 2026-11-02
Brown Capital Management LLC
CLOSED
Shares0 from 282,866
Change-282,866 (-100%)
Value$0 (-$2.6M)
Filed 2026-10-27
Y-Intercept (Hong Kong) Ltd
CLOSED
Shares0 from 120,366
Change-120,366 (-100%)
Value$0 (-$1.1M)
Filed 2026-10-16
Mission Wealth Management, LP
CLOSED
Shares0 from 41,014
Change-41,014 (-100%)
Value$0 (-$369.9K)
Filed 2026-10-15
Olympiad Research LP
CLOSED
Shares0 from 25,396
Change-25,396 (-100%)
Value$0 (-$229.1K)
Filed 2026-11-04
Elco Management Co., LLC
CLOSED
Shares0 from 20,686
Change-20,686 (-100%)
Value$0 (-$186.6K)
Filed 2026-10-14
Linden Thomas Advisory Services, LLC
CLOSED
Shares0 from 20,116
Change-20,116 (-100%)
Value$0 (-$181.4K)
Filed 2026-10-19
Arizona State Retirement System
CLOSED
Shares0 from 14,213
Change-14,213 (-100%)
Value$0 (-$128.2K)
Filed 2026-11-03
Intech Investment Management LLC
CLOSED
Shares0 from 13,169
Change-13,169 (-100%)
Value$0 (-$118.8K)
Filed 2026-11-09
Founders Capital Management
CLOSED
Shares0 from 2,800
Change-2,800 (-100%)
Value$0 (-$25.3K)
Filed 2026-10-13
Nykredit A/S
CLOSED
Shares0 from 1,431
Change-1,431 (-100%)
Value$0 (-$12.9K)
Filed 2026-11-06
AdvisorNet Financial, Inc
CLOSED
Shares0 from 900
Change-900 (-100%)
Value$0 (-$8.1K)
Filed 2026-10-15
Simplex Trading, LLC
CLOSED
Shares0 from 699
Change-699 (-100%)
Value$0 (-$6.3K)
Filed 2026-11-04
Clearstead Advisors, LLC
CLOSED
Shares0 from 7
Change-7 (-100%)
Value$0 (-$64)
Filed 2026-11-06
BlackRock, Inc.
N/A
Shares— from 6,344,252
Change-6,344,252 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 2,183,718
Change-2,183,718 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 2,059,764
Change-2,059,764 (-100%)
Value—
FIL Ltd
N/A
Shares— from 1,715,722
Change-1,715,722 (-100%)
Value—
State Street Corp
N/A
Shares— from 1,625,893
Change-1,625,893 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 1,263,667
Change-1,263,667 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1,237,003
Change-1,237,003 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 925,550
Change-925,550 (-100%)
Value—
ArrowMark Colorado Holdings LLC
N/A
Shares— from 847,000
Change-847,000 (-100%)
Value—
Avenir Corp
N/A
Shares— from 693,886
Change-693,886 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 679,236
Change-679,236 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 677,248
Change-677,248 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 601,335
Change-601,335 (-100%)
Value—
683 Capital Management, LLC
N/A
Shares— from 530,000
Change-530,000 (-100%)
Value—
Lazard Asset Management LLC
N/A
Shares— from 500,061
Change-500,061 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 478,524
Change-478,524 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 476,236
Change-476,236 (-100%)
Value—
Tudor Investment Corp ET AL
N/A
Shares— from 471,905
Change-471,905 (-100%)
Value—
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A
Shares— from 439,817
Change-439,817 (-100%)
Value—
KLP Kapitalforvaltning AS
N/A
Shares— from 400,311
Change-400,311 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 396,421
Change-396,421 (-100%)
Value—
Jacobs Levy Equity Management, Inc
N/A
Shares— from 378,799
Change-378,799 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 367,399
Change-367,399 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 367,118
Change-367,118 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 285,216
Change-285,216 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 262,844
Change-262,844 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 232,829
Change-232,829 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 218,707
Change-218,707 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 193,919
Change-193,919 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 173,713
Change-173,713 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 169,005
Change-169,005 (-100%)
Value—
Jupiter Asset Management LTD
N/A
Shares— from 165,401
Change-165,401 (-100%)
Value—
Jump Financial, LLC
N/A
Shares— from 152,127
Change-152,127 (-100%)
Value—
Polymer Capital Management (US) LLC
N/A
Shares— from 144,705
Change-144,705 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 142,285
Change-142,285 (-100%)
Value—
Rice Hall James & Associates, LLC
N/A
Shares— from 124,629
Change-124,629 (-100%)
Value—
GSA Capital Partners LLP
N/A
Shares— from 119,526
Change-119,526 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 116,322
Change-116,322 (-100%)
Value—
EntryPoint Capital, LLC
N/A
Shares— from 116,101
Change-116,101 (-100%)
Value—
Pacer Advisors, Inc.
N/A
Shares— from 115,956
Change-115,956 (-100%)
Value—
UBS Group AG
N/A
Shares— from 110,739
Change-110,739 (-100%)
Value—
Swiss National Bank
N/A
Shares— from 105,000
Change-105,000 (-100%)
Value—
Balyasny Asset Management L.P.
N/A
Shares— from 97,386
Change-97,386 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 91,306
Change-91,306 (-100%)
Value—
Cary Street Partners Financial LLC
N/A
Shares— from 89,529
Change-89,529 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 89,517
Change-89,517 (-100%)
Value—
CoreCommodity Management, LLC
N/A
Shares— from 87,494
Change-87,494 (-100%)
Value—
Point72 Asset Management, L.P.
N/A
Shares— from 82,819
Change-82,819 (-100%)
Value—
HSBC Holdings PLC
N/A
Shares— from 78,741
Change-78,741 (-100%)
Value—
Old West Investment Management, LLC
N/A
Shares— from 76,930
Change-76,930 (-100%)
Value—
Gabelli Funds LLC
N/A
Shares— from 74,000
Change-74,000 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 72,083
Change-72,083 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 64,643
Change-64,643 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 64,414
Change-64,414 (-100%)
Value—
Neuberger Berman Group LLC
N/A
Shares— from 58,580
Change-58,580 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 57,456
Change-57,456 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 56,026
Change-56,026 (-100%)
Value—
ExodusPoint Capital Management, LP
N/A
Shares— from 55,371
Change-55,371 (-100%)
Value—
Credit Agricole S A
N/A
Shares— from 55,000
Change-55,000 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 53,350
Change-53,350 (-100%)
Value—
Aviva PLC
N/A
Shares— from 51,436
Change-51,436 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 51,285
Change-51,285 (-100%)
Value—
Numerai GP LLC
N/A
Shares— from 51,070
Change-51,070 (-100%)
Value—
Voya Investment Management LLC
N/A
Shares— from 48,521
Change-48,521 (-100%)
Value—
Pathstone Holdings, LLC
N/A
Shares— from 41,612
Change-41,612 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 41,585
Change-41,585 (-100%)
Value—
Diametric Capital, LP
N/A
Shares— from 41,078
Change-41,078 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 39,519
Change-39,519 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 38,434
Change-38,434 (-100%)
Value—
Vanguard Asset Management, Ltd
N/A
Shares— from 36,225
Change-36,225 (-100%)
Value—
Brevan Howard Capital Management LP
N/A
Shares— from 31,397
Change-31,397 (-100%)
Value—
Allstate Corp
N/A
Shares— from 31,153
Change-31,153 (-100%)
Value—
Prelude Capital Management, LLC
N/A
Shares— from 30,354
Change-30,354 (-100%)
Value—
Horizon Kinetics Asset Management LLC
N/A
Shares— from 28,928
Change-28,928 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 28,824
Change-28,824 (-100%)
Value—
Sargent Investment Group, LLC
N/A
Shares— from 27,040
Change-27,040 (-100%)
Value—
Teton Advisors, LLC
N/A
Shares— from 27,000
Change-27,000 (-100%)
Value—
Jupiter Topco LLC
N/A
Shares— from 24,175
Change-24,175 (-100%)
Value—
American Century Companies Inc
N/A
Shares— from 23,860
Change-23,860 (-100%)
Value—
Universal- Beteiligungs- und Servicegesellschaft mbH
N/A
Shares— from 22,976
Change-22,976 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 21,778
Change-21,778 (-100%)
Value—
Virtu Financial LLC
N/A
Shares— from 21,482
Change-21,482 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 21,183
Change-21,183 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 21,100
Change-21,100 (-100%)
Value—
Aristides Capital LLC
N/A
Shares— from 18,831
Change-18,831 (-100%)
Value—
IQ EQ Fund Management (Ireland) Ltd
N/A
Shares— from 18,775
Change-18,775 (-100%)
Value—
Cullen Capital Management, LLC
N/A
Shares— from 18,459
Change-18,459 (-100%)
Value—
Inceptionr LLC
N/A
Shares— from 16,261
Change-16,261 (-100%)
Value—
Ballentine Partners, LLC
N/A
Shares— from 16,202
Change-16,202 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 15,931
Change-15,931 (-100%)
Value—
State Board of Administration of Florida Retirement System
N/A
Shares— from 15,917
Change-15,917 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 15,490
Change-15,490 (-100%)
Value—
Franklin Resources Inc
N/A
Shares— from 14,941
Change-14,941 (-100%)
Value—
FMR LLC
N/A
Shares— from 14,592
Change-14,592 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 14,588
Change-14,588 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 14,271
Change-14,271 (-100%)
Value—
Skandinaviska Enskilda Banken AB (publ)
N/A
Shares— from 13,735
Change-13,735 (-100%)
Value—
AXQ Capital, LP
N/A
Shares— from 13,653
Change-13,653 (-100%)
Value—
S&CO Inc
N/A
Shares— from 13,000
Change-13,000 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 12,710
Change-12,710 (-100%)
Value—
Vanguard Investments Australia, Ltd.
N/A
Shares— from 11,509
Change-11,509 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 8,058
Change-8,058 (-100%)
Value—
Ossiam
N/A
Shares— from 7,439
Change-7,439 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 4,683
Change-4,683 (-100%)
Value—
Canada Life Assurance Co
N/A
Shares— from 4,481
Change-4,481 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 4,452
Change-4,452 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 3,806
Change-3,806 (-100%)
Value—
Quantbot Technologies LP
N/A
Shares— from 3,618
Change-3,618 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 3,078
Change-3,078 (-100%)
Value—
BNP Paribas Asset Management Holding S.A.
N/A
Shares— from 2,903
Change-2,903 (-100%)
Value—
Persistent Asset Partners Ltd
N/A
Shares— from 2,413
Change-2,413 (-100%)
Value—
Basecamp Wealth Advisors LLC
N/A
Shares— from 1,527
Change-1,527 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 1,323
Change-1,323 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 1,006
Change-1,006 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 334
Change-334 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 300
Change-300 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 281
Change-281 (-100%)
Value—
Quarry LP
N/A
Shares— from 129
Change-129 (-100%)
Value—
Bartlett & Co. Wealth Management LLC
N/A
Shares— from 104
Change-104 (-100%)
Value—
Cary Street Partners Investment Advisory LLC
N/A
Shares— from 101
Change-101 (-100%)
Value—
Whittier Trust Co
N/A
Shares— from 100
Change-100 (-100%)
Value—
Stance Capital LLC
N/A
Shares— from 23
Change-23 (-100%)
Value—
Status
Amundi
DECREASED3,588,1174,003,535-415,418-10%$36.1M$24.0M-$12.1M2026-11-06
Geode Capital Management, LLC
DECREASED1,492,3641,697,550-205,186-12%$15.3M$10.0M-$5.4M2026-11-06
Dimensional Fund Advisors LP
INCREASED1,019,121878,724+140,397+16%$7.9M$6.8M-$1.1M2026-11-04
Kopion Asset Management, LLC
INCREASED1,018,133639,545+378,588+59%$5.8M$6.8M+$1.0M2026-10-09
Royce & Associates LP
INCREASED764,827752,812+12,015+2%$6.8M$5.1M-$1.7M2026-11-09
Acadian Asset Management LLC
INCREASED524,98410,122+514,862+5087%$91.0K$3.5M+$3.4M2026-11-09
Swiss Life Asset Management Ltd
DECREASED461,539464,661-3,122-1%$4.2M$3.1M-$1.1M2026-11-03
Raiffeisen Bank International AG
DECREASED430,000460,000-30,000-7%$4.1M$2.9M-$1.2M2026-10-28
MacKenzie Financial Corp
DECREASED289,0741,187,686-898,612-76%$10.7M$1.9M-$8.8M2026-11-02
Bank of Montreal
INCREASED286,02196,072+189,949+198%$866.6K$1.9M+$1.0M2026-11-09
Pinnacle Associates LTD
DECREASED251,840326,119-74,279-23%$2.9M$1.7M-$1.3M2026-10-20
Imc-Chicago, LLC
INCREASED240,49466,819+173,675+260%$602.7K$1.6M+$1.0M2026-11-05
Principal Financial Group Inc
INCREASED209,10374,217+134,886+182%$669.4K$1.4M+$725.3K2026-11-02
Isthmus Partners, LLC
INCREASED166,689161,447+5,242+3%$1.5M$1.1M-$344.4K2026-10-21
Bank of New York Mellon Corp
INCREASED155,340155,092+248+0%$1.4M$1.0M-$362.8K2026-11-05
Russell Investments Group, Ltd.
INCREASED89,81178,003+11,808+15%$703.6K$599.0K-$104.5K2026-11-06
Strs Ohio
NEW76,900—+76,900——$512.9K—2026-10-30
Creative Planning
INCREASED76,63829,645+46,993+159%$267.4K$511.2K+$243.8K2026-11-02
Milfam LLC
UNCHANGED75,00075,00000%$676.5K$500.3K-$176.3K2026-10-13
KBC Group NV
DECREASED54,92456,597-1,673-3%$511.0K$366.0K-$145.0K2026-10-22
Barclays PLC
INCREASED47,82945,644+2,185+5%$411.7K$319.0K-$92.7K2026-11-06
Great Lakes Advisors, LLC
INCREASED46,84024,168+22,672+94%$218.0K$312.4K+$94.4K2026-11-06
Deutsche Bank Ag\
DECREASED45,85468,525-22,671-33%$618.1K$305.8K-$312.3K2026-11-06
Ethic Inc.
INCREASED25,87214,057+11,815+84%$126.8K$172.6K+$45.8K2026-11-03
Squarepoint Ops LLC
DECREASED24,889125,140-100,251-80%$1.1M$166.0K-$962.8K2026-11-09
Miller Global Investments, LLC
UNCHANGED24,88524,88500%$224.5K$166.0K-$58.5K2026-10-02
D.A. Davidson & Co.
INCREASED22,08318,435+3,648+20%$166.3K$147.3K-$19.0K2026-10-28
Clear Creek Financial Management, LLC
DECREASED19,55020,850-1,300-6%$188.1K$130.4K-$57.7K2026-10-28
Savant Capital, LLC
NEW17,375—+17,375——$115.9K—2026-11-06
Swedbank AB
NEW17,244—+17,244——$115.0K—2026-10-27
Wealth Enhancement Advisory Services, LLC
NEW15,443—+15,443——$105.6K—2026-10-13
Beverly Hills Private Wealth, LLC
DECREASED15,00015,100-100-1%$136.2K$100.1K-$36.2K2026-11-04
Inscription Capital, LLC
NEW14,918—+14,918——$99.5K—2026-11-02
Police & Firemen's Retirement System of New Jersey
UNCHANGED13,30113,30100%$120.0K$88.7K-$31.3K2026-11-09
Atria Investments, Inc
NEW11,501—+11,501——$76.7K—2026-10-15
Nordea Investment Management AB
DECREASED11,472124,691-113,219-91%$1.1M$76.9K-$1.0M2026-11-09
State of Alaska, Department of Revenue
DECREASED9,93710,642-705-7%$27.1K$65-$27.0K2026-10-15
Citigroup Inc
DECREASED7,19230,213-23,021-76%$272.5K$48.0K-$224.6K2026-11-04
Parallel Advisors, LLC
INCREASED6,267167+6,100+3653%$1.5K$41.8K+$40.3K2026-11-03
Versant Capital Management, Inc
INCREASED5,252627+4,625+738%$5.7K$35.0K+$29.4K2026-10-02
Caldwell Sutter Capital, Inc.
UNCHANGED5,0005,00000%$45.1K$33.4K-$11.8K2026-11-09
Exchange Traded Concepts, LLC
DECREASED3,5514,813-1,262-26%$43.4K$23.7K-$19.7K2026-10-28
US Bancorp \de\
INCREASED3,2751,291+1,984+154%$11.6K$21.8K+$10.2K2026-11-05
PNC Financial Services Group, Inc.
INCREASED3,196637+2,559+402%$5.7K$21.3K+$15.6K2026-11-06
Avanza Fonder AB
UNCHANGED3,1373,13700%$28.3K$20.9K-$7.4K2026-10-13
Trust Co of Toledo NA
UNCHANGED2,8002,80000%$25.3K$18.7K-$6.6K2026-10-16
Sterling Capital Management LLC
INCREASED1,628289+1,339+463%$2.6K$10.9K+$8.3K2026-10-22
DekaBank Deutsche Girozentrale
NEW1,615—+1,615——$11—2026-10-27
Costello Asset Management, Inc
UNCHANGED1,6001,60000%$14.4K$10.7K-$3.8K2026-10-30
SBI Securities Co., Ltd.
INCREASED1,270850+420+49%$7.7K$8.5K+$8042026-10-22
Covestor Ltd
INCREASED1,22677+1,149+1492%$1$9+$82026-10-30
Caitong International Asset Management Co., Ltd
DECREASED1,1824,377-3,195-73%$39.5K$7.9K-$31.6K2026-10-29
Inspire Investing, LLC
DECREASED1,02876,732-75,704-99%$692.1K$6.9K-$685.3K2026-10-22
Harbor Capital Advisors, Inc.
NEW999—+999——$7—2026-10-22
Gamma Investing LLC
INCREASED986108+878+813%$974$6.6K+$5.6K2026-10-08
Fortitude Family Office, LLC
NEW847—+847——$5.6K—2026-10-14
Essential Partners LLC
NEW684—+684——$4.6K—2026-10-14
Signaturefd, LLC
INCREASED62876+552+726%$686$4.2K+$3.5K2026-10-23
Nisa Investment Advisors, LLC
UNCHANGED60260200%$5.4K$4.0K-$1.4K2026-10-20
Concord Wealth Partners
UNCHANGED50050000%$4.5K$3.3K-$1.2K2026-11-02
Allworth Financial LP
INCREASED425379+46+12%$3.4K$3.8K+$4152026-11-06
SouthState Bank Corp
UNCHANGED40740700%$3.7K$2.7K-$9562026-11-09
Root Financial Partners, LLC
NEW369—+369——$2.5K—2026-10-21
Leonteq Securities AG
UNCHANGED35235200%$3.2K$2.3K-$8272026-10-29
Nfsg Corp
UNCHANGED30030000%$2.7K$2.0K-$7052026-10-15
Assetmark, Inc
NEW250—+250——$1.7K—2026-10-21
Harbour Investments, Inc.
UNCHANGED20020000%$1.8K$1.3K-$4702026-11-09
Fifth Third Bancorp
DECREASED1871,162-975-84%$10.5K$1.2K-$9.2K2026-11-05
EverSource Wealth Advisors, LLC
DECREASED120211-91-43%$1.9K$800-$1.1K2026-11-04
IFP Advisors, Inc
INCREASED10510+95+950%$90$700+$6102026-10-16
Toth Financial Advisory Corp
NEW68—+68——$454—2026-10-08
SJS Investment Consulting Inc.
INCREASED6843+25+58%$388$454+$662026-10-26
Parkside Financial Bank & Trust
NEW65—+65——$434—2026-10-27
Strive Financial Group,LLC
UNCHANGED353500%$316$233-$832026-11-09
CoreCap Advisors, LLC
NEW24—+24——$160—2026-10-08
Ascentis Wealth Management, LLC
NEW21—+21——$140—2026-11-03
Farther Finance Advisors, LLC
DECREASED17252-235-93%$2.3K$113-$2.1K2026-10-08
True Wealth Design, LLC
DECREASED451-47-92%$461$27-$4342026-10-13
CenterBook Partners LP
CLOSED0420,507-420,507-100%$3.8M$0-$3.8M2026-11-02
Brown Capital Management LLC
CLOSED0282,866-282,866-100%$2.6M$0-$2.6M2026-10-27
Y-Intercept (Hong Kong) Ltd
CLOSED0120,366-120,366-100%$1.1M$0-$1.1M2026-10-16
Mission Wealth Management, LP
CLOSED041,014-41,014-100%$369.9K$0-$369.9K2026-10-15
Olympiad Research LP
CLOSED025,396-25,396-100%$229.1K$0-$229.1K2026-11-04
Elco Management Co., LLC
CLOSED020,686-20,686-100%$186.6K$0-$186.6K2026-10-14
Linden Thomas Advisory Services, LLC
CLOSED020,116-20,116-100%$181.4K$0-$181.4K2026-10-19
Arizona State Retirement System
CLOSED014,213-14,213-100%$128.2K$0-$128.2K2026-11-03
Intech Investment Management LLC
CLOSED013,169-13,169-100%$118.8K$0-$118.8K2026-11-09
Founders Capital Management
CLOSED02,800-2,800-100%$25.3K$0-$25.3K2026-10-13
Nykredit A/S
CLOSED01,431-1,431-100%$12.9K$0-$12.9K2026-11-06
AdvisorNet Financial, Inc
CLOSED0900-900-100%$8.1K$0-$8.1K2026-10-15
Simplex Trading, LLC
CLOSED0699-699-100%$6.3K$0-$6.3K2026-11-04
Clearstead Advisors, LLC
CLOSED07-7-100%$64$0-$642026-11-06
BlackRock, Inc.
N/A—6,344,252-6,344,252-100%$57.2M———
Vanguard Capital Management LLC
N/A—2,183,718-2,183,718-100%$19.7M———
Legal & General Group Plc
N/A—2,059,764-2,059,764-100%$18.6M———
FIL Ltd
N/A—1,715,722-1,715,722-100%$15.5M———
State Street Corp
N/A—1,625,893-1,625,893-100%$14.7M———
Vanguard Portfolio Management LLC
N/A—1,263,667-1,263,667-100%$11.4M———
Morgan Stanley
N/A—1,237,003-1,237,003-100%$11.2M———
Invesco Ltd.
N/A—925,550-925,550-100%$8.3M———
ArrowMark Colorado Holdings LLC
N/A—847,000-847,000-100%$7.6M———
Avenir Corp
N/A—693,886-693,886-100%$6.3M———
Ameriprise Financial Inc
N/A—679,236-679,236-100%$6.1M———
Marshall Wace, LLP
N/A—677,248-677,248-100%$6.1M———
Goldman Sachs Group Inc
N/A—601,335-601,335-100%$5.4M———
683 Capital Management, LLC
N/A—530,000-530,000-100%$4.8M———
Lazard Asset Management LLC
N/A—500,061-500,061-100%$4.5M———
Northern Trust Corp
N/A—478,524-478,524-100%$4.3M———
Citadel Advisors LLC
N/A—476,236-476,236-100%$4.3M———
Tudor Investment Corp ET AL
N/A—471,905-471,905-100%$4.3M———
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A—439,817-439,817-100%$4.0M———
KLP Kapitalforvaltning AS
N/A—400,311-400,311-100%$3.6M———
BNP Paribas Financial Markets
N/A—396,421-396,421-100%$3.6M———
Jacobs Levy Equity Management, Inc
N/A—378,799-378,799-100%$3.4M———
Vanguard Fiduciary Trust Co
N/A—367,399-367,399-100%$3.3M———
Charles Schwab Investment Management Inc
N/A—367,118-367,118-100%$3.3M———
JPMorgan Chase & Co
N/A—285,216-285,216-100%$2.5M———
AQR Capital Management LLC
N/A—262,844-262,844-100%$2.4M———
Two Sigma Investments, LP
N/A—232,829-232,829-100%$2.1M———
D. E. Shaw & Co., Inc.
N/A—218,707-218,707-100%$2.0M———
Susquehanna International Group, LLP
N/A—193,919-193,919-100%$1.7M———
Nuveen, LLC
N/A—173,713-173,713-100%$1.6M———
UBS Asset Management Americas LLC
N/A—169,005-169,005-100%$1.5M———
Jupiter Asset Management LTD
N/A—165,401-165,401-100%$1.5M———
Jump Financial, LLC
N/A—152,127-152,127-100%$1.4M———
Polymer Capital Management (US) LLC
N/A—144,705-144,705-100%$1.3M———
SG Americas Securities, LLC
N/A—142,285-142,285-100%$1.3M———
Rice Hall James & Associates, LLC
N/A—124,629-124,629-100%$1.1M———
GSA Capital Partners LLP
N/A—119,526-119,526-100%$1.1M———
Bank of America Corp
N/A—116,322-116,322-100%$1.0M———
EntryPoint Capital, LLC
N/A—116,101-116,101-100%$1.0M———
Pacer Advisors, Inc.
N/A—115,956-115,956-100%$1.0M———
UBS Group AG
N/A—110,739-110,739-100%$998.9K———
Swiss National Bank
N/A—105,000-105,000-100%$947.1K———
Balyasny Asset Management L.P.
N/A—97,386-97,386-100%$878.4K———
Quantinno Capital Management LP
N/A—91,306-91,306-100%$823.6K———
Cary Street Partners Financial LLC
N/A—89,529-89,529-100%$807.6K———
Price T Rowe Associates Inc
N/A—89,517-89,517-100%$808.0K———
CoreCommodity Management, LLC
N/A—87,494-87,494-100%$789.2K———
Point72 Asset Management, L.P.
N/A—82,819-82,819-100%$747.0K———
HSBC Holdings PLC
N/A—78,741-78,741-100%$701.6K———
Old West Investment Management, LLC
N/A—76,930-76,930-100%$693.9K———
Gabelli Funds LLC
N/A—74,000-74,000-100%$667.5K———
California State Teachers Retirement System
N/A—72,083-72,083-100%$650.2K———
SEI Investments Co
N/A—64,643-64,643-100%$583.1K———
Rhumbline Advisers
N/A—64,414-64,414-100%$581.0K———
Neuberger Berman Group LLC
N/A—58,580-58,580-100%$528.4K———
NewEdge Advisors, LLC
N/A—57,456-57,456-100%$518.3K———
Wells Fargo & Company
N/A—56,026-56,026-100%$505.4K———
ExodusPoint Capital Management, LP
N/A—55,371-55,371-100%$499.4K———
Credit Agricole S A
N/A—55,000-55,000-100%$496.1K———
Alliancebernstein L.P.
N/A—53,350-53,350-100%$537.2K———
Aviva PLC
N/A—51,436-51,436-100%$464.0K———
Mercer Global Advisors Inc
N/A—51,285-51,285-100%$462.6K———
Numerai GP LLC
N/A—51,070-51,070-100%$460.7K———
Voya Investment Management LLC
N/A—48,521-48,521-100%$437.7K———
Pathstone Holdings, LLC
N/A—41,612-41,612-100%$375.3K———
Jane Street Group, LLC
N/A—41,585-41,585-100%$375.1K———
Diametric Capital, LP
N/A—41,078-41,078-100%$370.5K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—39,519-39,519-100%$356.5K———
HighTower Advisors, LLC
N/A—38,434-38,434-100%$346.7K———
Vanguard Asset Management, Ltd
N/A—36,225-36,225-100%$326.8K———
Brevan Howard Capital Management LP
N/A—31,397-31,397-100%$283.2K———
Allstate Corp
N/A—31,153-31,153-100%$281.0K———
Prelude Capital Management, LLC
N/A—30,354-30,354-100%$273.8K———
Horizon Kinetics Asset Management LLC
N/A—28,928-28,928-100%$260.9K———
MetLife Investment Management, LLC
N/A—28,824-28,824-100%$260.0K———
Sargent Investment Group, LLC
N/A—27,040-27,040-100%$243.9K———
Teton Advisors, LLC
N/A—27,000-27,000-100%$243.5K———
Jupiter Topco LLC
N/A—24,175-24,175-100%$217.9K———
American Century Companies Inc
N/A—23,860-23,860-100%$215.2K———
Universal- Beteiligungs- und Servicegesellschaft mbH
N/A—22,976-22,976-100%$207.2K———
Group One Trading LLC
N/A—21,778-21,778-100%$196.4K———
Virtu Financial LLC
N/A—21,482-21,482-100%$194.0K———
Vanguard Global Advisers, LLC
N/A—21,183-21,183-100%$191.1K———
Engineers Gate Manager LP
N/A—21,100-21,100-100%$190.3K———
Aristides Capital LLC
N/A—18,831-18,831-100%$169.9K———
IQ EQ Fund Management (Ireland) Ltd
N/A—18,775-18,775-100%$169.4K———
Cullen Capital Management, LLC
N/A—18,459-18,459-100%$166.5K———
Inceptionr LLC
N/A—16,261-16,261-100%$146.7K———
Ballentine Partners, LLC
N/A—16,202-16,202-100%$146.1K———
Stifel Financial Corp
N/A—15,931-15,931-100%$143.7K———
State Board of Administration of Florida Retirement System
N/A—15,917-15,917-100%$143.6K———
Cerity Partners LLC
N/A—15,490-15,490-100%$139.7K———
Franklin Resources Inc
N/A—14,941-14,941-100%$134.8K———
FMR LLC
N/A—14,592-14,592-100%$131.6K———
Manufacturers Life Insurance Company, the
N/A—14,588-14,588-100%$131.6K———
New York State Common Retirement Fund
N/A—14,271-14,271-100%$128.7K———
Skandinaviska Enskilda Banken AB (publ)
N/A—13,735-13,735-100%$124.3K———
AXQ Capital, LP
N/A—13,653-13,653-100%$123.2K———
S&CO Inc
N/A—13,000-13,000-100%$117.0K———
Envestnet Asset Management Inc
N/A—12,710-12,710-100%$114.6K———
Vanguard Investments Australia, Ltd.
N/A—11,509-11,509-100%$103.8K———
Osaic Holdings, Inc.
N/A—8,058-8,058-100%$72.7K———
Ossiam
N/A—7,439-7,439-100%$67.1K———
Arax Advisory Partners
N/A—4,683-4,683-100%$42.2K———
Canada Life Assurance Co
N/A—4,481-4,481-100%$40———
Ameritas Investment Partners, Inc.
N/A—4,452-4,452-100%$40.2K———
Royal Bank of Canada
N/A—3,806-3,806-100%$34.0K———
Quantbot Technologies LP
N/A—3,618-3,618-100%$32.6K———
Tower Research Capital LLC (TRC)
N/A—3,078-3,078-100%$27.8K———
BNP Paribas Asset Management Holding S.A.
N/A—2,903-2,903-100%$26.2K———
Persistent Asset Partners Ltd
N/A—2,413-2,413-100%$21.8K———
Basecamp Wealth Advisors LLC
N/A—1,527-1,527-100%$13.8K———
National Bank of Canada
N/A—1,323-1,323-100%$11.9K———
Rockefeller Capital Management L.P.
N/A—1,006-1,006-100%$9.1K———
Steward Partners Investment Advisory, LLC
N/A—334-334-100%$3.0K———
Rothschild Investment LLC
N/A—300-300-100%$2.7K———
LOS Angeles Capital Management LLC
N/A—281-281-100%$2.5K———
Quarry LP
N/A—129-129-100%$1.2K———
Bartlett & Co. Wealth Management LLC
N/A—104-104-100%$934———
Cary Street Partners Investment Advisory LLC
N/A—101-101-100%$911———
Whittier Trust Co
N/A—100-100-100%$900———
Stance Capital LLC
N/A—23-23-100%$207———
Showing 214 of 214 institutions