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 175 institutions that hold shares in the stock, with a total of 44.7 Million shares, which have been reported (via 13F filing form) to have a value of $849 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
37,775
shares
|
$708,281
0.0% of portfolio
|
Q3 2024
Reduced 21.74%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
37,342
shares
|
$700,162
0.0% of portfolio
|
Q3 2024
Added 53.46%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
34,911
shares
|
$654,581
0.0% of portfolio
|
Q3 2024
Added 2.29%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
33,239
shares
|
$623,231
0.0% of portfolio
|
Q3 2024
Added 10.56%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
32,584
shares
|
$610,950
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Nov 07, 2024 Q3 2024 |
32,479
shares
|
$608,981
0.0% of portfolio
|
Q3 2024
Reduced 4.08%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
32,206
shares
|
$603,862
0.0% of portfolio
|
Q2 2024
Added 9.15%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
31,089
shares
|
$582,918
0.0% of portfolio
|
Q3 2024
Reduced 65.61%
|
|
|
Harbour Capital Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
30,160
shares
|
$565,500
0.13% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
|
Manchester Capital Management LLC
Manchester, VT |
Nov 05, 2024 Q3 2024 |
28,344
shares
|
$531,450
0.06% of portfolio
|
Q4 2023
Reduced 11.27%
|
|
|
Keene & Associates, Inc.
|
Oct 22, 2024 Q3 2024 |
28,229
shares
|
$529,293
0.38% of portfolio
|
Q3 2024
Reduced 18.45%
|
|
|
Teton Advisors, Inc.
Rye, NY |
Nov 13, 2024 Q3 2024 |
28,000
shares
|
$525,000
0.23% of portfolio
|
Q3 2024
Reduced 4.11%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
24,803
shares
|
$465,056
0.0% of portfolio
|
Q3 2024
Reduced 75.53%
|
|
|
Promethium Advisors,Llc
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
24,704
shares
|
$463,200
0.3% of portfolio
|
Q3 2024
New holding
|
|
|
Inspire Investing, LLC
Meridian, ID |
Oct 10, 2024 Q3 2024 |
24,207
shares
|
$453,881
0.04% of portfolio
|
Q3 2024
Reduced 10.71%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
24,175
shares
|
$453,281
0.0% of portfolio
|
Q2 2024
Reduced 1.16%
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
22,350
shares
|
$419,062
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Versor Investments LP
|
Nov 04, 2024 Q3 2024 |
21,700
shares
|
$406,875
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
21,629
shares
|
$405,543
0.0% of portfolio
|
Q3 2024
Reduced 2.25%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
21,477
shares
|
$402,693
0.0% of portfolio
|
Q3 2024
Reduced 24.06%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
21,411
shares
|
$401,456
0.0% of portfolio
|
Q3 2024
Added 0.55%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
20,927
shares
|
$392,381
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 14, 2024 Q3 2024 |
20,432
shares
|
$383,100
0.05% of portfolio
|
Q3 2024
Added 66.28%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
19,906
shares
|
$373,237
0.0% of portfolio
|
Q2 2024
Added 20.16%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
19,054
shares
|
$357,262
0.0% of portfolio
|
Q3 2024
Reduced 1.91%
|