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 10, 2022
Q1 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
13.8KNew |
$254K - $300K
|
13.8K
$209K
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
9.65K+ 8.73% |
$177K - $210K
|
120K
$1.82M
|
|
May 06, 2022
Q1 2022
|
Pembroke Management, LTD
|
BUY
|
- |
9.44K+ 2.13% |
$174K - $206K
|
453K
$6.87M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.11K+ 2.56% |
$131K - $155K
|
284K
$4.31M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7K+ 5.7% |
$129K - $152K
|
130K
$1.97M
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7K+ 45.2% |
$129K - $152K
|
22.5K
$341K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7K+ 45.2% |
$129K - $152K
|
22.5K
$341K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6.77KNew |
$125K - $147K
|
6.77K
$103K
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.79K+ 35.62% |
$107K - $126K
|
22K
$334K
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
5.49K+ 10.77% |
$101K - $120K
|
56.5K
$857K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
4.93K+ 4.73% |
$90.7K - $107K
|
109K
$1.65M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.4K+ 5.32% |
$81K - $95.8K
|
87.1K
$1.32M
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
4.06K+ 0.95% |
$74.7K - $88.4K
|
434K
$6.57M
|
|
May 13, 2022
Q1 2022
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
3.92K+ 9.27% |
$72.1K - $85.4K
|
46.2K
$701K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.88K+ 1.12% |
$71.3K - $84.4K
|
350K
$5.31M
|
|
May 12, 2022
Q1 2022
|
Citizens Financial Group Inc
|
BUY
|
- |
3.51K+ 36.93% |
$64.5K - $76.4K
|
13K
$197K
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.49K+ 93.26% |
$64.2K - $76K
|
7.23K
$110K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.43K+ 7.68% |
$63.1K - $74.7K
|
48.1K
$729K
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
2.93KNew |
$53.9K - $63.8K
|
2.93K
$44.4K
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
2.9KNew |
$53.4K - $63.2K
|
2.9K
$44K
|
|
May 16, 2022
Q1 2022
|
Avenir Corp
Washington, DC |
BUY
|
- |
2.61K+ 0.15% |
$48.1K - $56.9K
|
1.73M
$26.3M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.43KNew |
$44.8K - $53K
|
2.43K
$36.9K
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.97K+ 45.73% |
$36.2K - $42.9K
|
6.28K
$95.2K
|
|
Apr 28, 2022
Q1 2022
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
1.2K+ 8.63% |
$22.1K - $26.2K
|
15.1K
$229K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
956+ 6.14% |
$17.6K - $20.8K
|
16.5K
$251K
|
|
Apr 21, 2022
Q1 2022
|
Chatham Capital Group, Inc.
|
BUY
|
- |
925+ 1.31% |
$17K - $20.1K
|
71.3K
$1.08M
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
637+ 1.71% |
$11.7K - $13.9K
|
37.9K
$574K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
500New |
$9.2K - $10.9K
|
500
$7.58K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
400New |
$7.36K - $8.71K
|
400
$6.06K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
361New |
$6.64K - $7.86K
|
361
$5.47K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
294+ 6.6% |
$5.41K - $6.4K
|
4.75K
$72K
|
|
May 02, 2022
Q1 2022
|
Hudock, Inc.
|
BUY
|
- |
134New |
$2.47K - $2.92K
|
134
$2.03K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
131+ 0.79% |
$2.41K - $2.85K
|
16.7K
$253K
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
30New |
$552 - $653
|
30
$455
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11+ 1.99% |
$202 - $240
|
563
$8.54K
|
|
May 05, 2022
Q1 2022
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
5+ 1.0% |
$92 - $109
|
503
$7.63K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4- 17.39% |
$73.6 - $87.1
|
19
$288
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
SELL
|
- |
-33- 0.33% |
$607 - $719
|
9.97K
$151K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-97- 36.33% |
$1.78K - $2.11K
|
170
$2.58K
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-125Closed |
$2.3K - $2.72K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-160- 0.03% |
$2.94K - $3.48K
|
533K
$8.08M
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-185Closed |
$3.4K - $4.03K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-248- 2.04% |
$4.56K - $5.4K
|
11.9K
$181K
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-300Closed |
$5.52K - $6.53K
|
0
$0
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-340- 11.42% |
$6.26K - $7.41K
|
2.64K
$40K
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-360- 29.39% |
$6.62K - $7.84K
|
865
$13.1K
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-387Closed |
$7.12K - $8.43K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-425Closed |
$7.82K - $9.26K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-601- 3.76% |
$11.1K - $13.1K
|
15.4K
$233K
|