Purchases and Sales Made in Q1 2022 in Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII) during Q1 2022. The information is specifically focused on institutions that hold shares of Energy Recovery, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
792K+ 73.55% |
$14.6M - $17.2M
|
1.87M
$28.3M
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
653K+ 43.87% |
$12M - $14.2M
|
2.14M
$32.5M
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
BUY
|
- |
522KNew |
$9.61M - $11.4M
|
522K
$7.92M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
511KNew |
$9.4M - $11.1M
|
511K
$7.75M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
392KNew |
$7.21M - $8.53M
|
392K
$5.94M
|
|
May 12, 2022
Q1 2022
|
Trigran Investments, Inc.
|
BUY
|
- |
206K+ 7.47% |
$3.78M - $4.48M
|
2.96M
$44.9M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
189KNew |
$3.47M - $4.11M
|
189K
$2.86M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
139KNew |
$2.56M - $3.03M
|
139K
$2.11M
|
|
May 16, 2022
Q1 2022
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
129K+ 286.06% |
$2.37M - $2.8M
|
174K
$2.63M
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
116K+ 5.07% |
$2.13M - $2.52M
|
2.4M
$36.4M
|
|
May 13, 2022
Q1 2022
|
Evr Research LP
Richmond, VA |
BUY
|
- |
109K+ 92.32% |
$2.01M - $2.38M
|
227K
$3.45M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
104K+ 268.59% |
$1.9M - $2.25M
|
142K
$2.15M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
80.9KNew |
$1.49M - $1.76M
|
80.9K
$1.23M
|
|
May 02, 2022
Q1 2022
|
Tealwood Asset Management Inc
|
BUY
|
- |
65.5KNew |
$1.21M - $1.43M
|
65.5K
$994K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
62.6K+ 683.69% |
$1.15M - $1.36M
|
71.8K
$1.09M
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
62KNew |
$1.14M - $1.35M
|
62K
$940K
|
|
May 26, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
61.7K+ 46.44% |
$1.14M - $1.34M
|
195K
$2.95M
|
|
May 03, 2022
Q1 2022
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
61.7K+ 193.13% |
$1.14M - $1.34M
|
93.7K
$1.42M
|
|
May 09, 2022
Q1 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
57.4K+ 14.64% |
$1.06M - $1.25M
|
449K
$6.81M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
56KNew |
$1.03M - $1.22M
|
56K
$850K
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
54.6K+ 98.74% |
$1M - $1.19M
|
110K
$1.67M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
54.3K+ 93.37% |
$998K - $1.18M
|
112K
$1.7M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
51.9K+ 295.2% |
$956K - $1.13M
|
69.5K
$1.05M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
49.7K+ 39.64% |
$914K - $1.08M
|
175K
$2.65M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
45.2K+ 56.0% |
$832K - $985K
|
126K
$1.91M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
41.6K+ 88.68% |
$765K - $906K
|
88.5K
$1.34M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
40.1K+ 78.93% |
$738K - $873K
|
90.9K
$1.38M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
37K+ 99.12% |
$681K - $806K
|
74.4K
$1.13M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
34.4KNew |
$633K - $750K
|
34.4K
$522K
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
30.4K+ 11.27% |
$560K - $663K
|
300K
$4.55M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
28.6K+ 5.86% |
$526K - $622K
|
516K
$7.82M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
26.2K+ 8.41% |
$481K - $570K
|
337K
$5.11M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
26K+ 7.47% |
$478K - $566K
|
374K
$5.66M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
24.2K+ 10.46% |
$445K - $526K
|
255K
$3.87M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.9K+ 3.45% |
$440K - $521K
|
717K
$10.9M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
23.4K+ 22.57% |
$431K - $511K
|
127K
$1.93M
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
22.6K+ 42.44% |
$415K - $491K
|
75.7K
$1.15M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
22.5KNew |
$414K - $490K
|
22.5K
$341K
|
|
May 16, 2022
Q1 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
21.7K+ 20.21% |
$398K - $472K
|
129K
$1.95M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
21.1KNew |
$387K - $459K
|
21.1K
$319K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
20.5K+ 10.31% |
$377K - $446K
|
219K
$3.32M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20.1KNew |
$370K - $438K
|
20.1K
$305K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20K+ 184.2% |
$368K - $436K
|
30.9K
$468K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
19.8K+ 1.96% |
$365K - $432K
|
1.03M
$15.6M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.2K+ 73.66% |
$354K - $419K
|
45.3K
$687K
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
19.2KNew |
$353K - $418K
|
19.2K
$291K
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
18.4KNew |
$338K - $400K
|
18.4K
$279K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
17.5K+ 22.51% |
$322K - $381K
|
95.2K
$1.44M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.8K+ 100.86% |
$308K - $365K
|
33.4K
$506K
|
|
May 06, 2022
Q1 2022
|
Sargent Investment Group, LLC
|
BUY
|
- |
16K+ 20.94% |
$295K - $349K
|
92.6K
$1.4M
|