Institutional Ownership Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII). We have compiled data on the 211 institutions that hold shares in the stock, with a total of 44.9 Million shares, which have been reported (via 13F filing form) to have a value of $578 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 14, 2025 Q1 2025 |
61,700
shares
|
$818,759
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Nj State Employees Deferred Compensation Plan
|
May 09, 2025 Q1 2025 |
59,000
shares
|
$782,930
0.12% of portfolio
|
Q1 2020
Reduced 26.25%
|
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2025 Q1 2025 |
57,378
shares
|
$761,406
0.02% of portfolio
|
Q1 2025
Reduced 27.26%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
54,250
shares
|
$719,897
0.0% of portfolio
|
Q1 2025
Reduced 19.85%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
53,865
shares
|
$714,788
0.0% of portfolio
|
Q2 2024
Added 3.3%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
53,441
shares
|
$709,162
0.0% of portfolio
|
Q1 2025
Added 243.34%
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
49,969
shares
|
$663,088
0.0% of portfolio
|
Q1 2025
Reduced 52.99%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
49,612
shares
|
$658,351
0.0% of portfolio
|
Q1 2025
Added 306.26%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
49,446
shares
|
$656,148
0.0% of portfolio
|
Q1 2025
Added 43.99%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
47,494
shares
|
$630,245
0.0% of portfolio
|
Q1 2025
Reduced 2.17%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
47,284
shares
|
$627,458
0.0% of portfolio
|
Q1 2025
Reduced 73.38%
|
|
|
Algert Global LLC
San Francisco, CA |
May 13, 2025 Q1 2025 |
47,050
shares
|
$624,353
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
45,651
shares
|
$605,788
0.0% of portfolio
|
Q1 2025
Reduced 20.82%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
45,478
shares
|
$603,493
0.0% of portfolio
|
Q1 2025
Reduced 7.86%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
44,929
shares
|
$596,207
0.0% of portfolio
|
Q1 2025
Added 7.63%
|
|
|
Mission Wealth Management, LP
|
Apr 17, 2025 Q1 2025 |
44,500
shares
|
$590,515
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
43,881
shares
|
$582,300
0.02% of portfolio
|
Q1 2025
Added 7.88%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2025 Q1 2025 |
43,608
shares
|
$578,678
0.0% of portfolio
|
Q1 2025
Reduced 2.57%
|
|
|
Old West Investment Management, LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
41,742
shares
|
$553,916
0.25% of portfolio
|
Q1 2025
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
41,246
shares
|
$547,334
0.0% of portfolio
|
Q1 2025
Added 7.76%
|
|
|
Cary Street Partners Financial LLC
Richmond, VA |
May 09, 2025 Q1 2025 |
33,974
shares
|
$450,834
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
33,598
shares
|
$445,845
0.0% of portfolio
|
Q1 2025
Reduced 1.56%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
33,548
shares
|
$445,181
0.0% of portfolio
|
Q4 2024
Reduced 25.01%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
32,950
shares
|
$437,246
0.0% of portfolio
|
Q4 2024
Reduced 0.87%
|
|
|
Keene & Associates, Inc.
|
Jan 31, 2025 Q4 2024 |
32,604
shares
|
$432,655
0.4% of portfolio
|
Q4 2024
Added 15.5%
|