Purchases and Sales Made in Q1 2023 in Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII) during Q1 2023. 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 03, 2023
Q1 2023
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
11.3K+ 10.26% |
$224K - $270K
|
122K
$1.84M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10.5KNew |
$207K - $250K
|
10.5K
$159K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.94K+ 30.17% |
$197K - $238K
|
42.9K
$650K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.58KNew |
$190K - $229K
|
9.58K
$145K
|
|
|
May 15, 2023
Q1 2023
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
- |
8.77KNew |
$174K - $209K
|
8.77K
$133K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
8.63K+ 14.76% |
$171K - $206K
|
67.1K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.36K+ 1.08% |
$146K - $176K
|
686K
$10.4M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
5.88K+ 0.76% |
$116K - $140K
|
780K
$11.8M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.73K+ 1.06% |
$113K - $137K
|
544K
$8.25M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
5.63K+ 6.58% |
$112K - $135K
|
91.2K
$1.38M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.37K+ 8.69% |
$106K - $128K
|
67.1K
$1.02M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
5.13K+ 309.48% |
$101K - $122K
|
6.78K
$103K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
5K+ 9.43% |
$99K - $119K
|
58.1K
$880K
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
3.95KNew |
$78.3K - $94.5K
|
3.95K
$59.9K
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
3.86KNew |
$76.3K - $92.1K
|
3.86K
$58.4K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.12K+ 36.21% |
$61.8K - $74.6K
|
11.7K
$178K
|
|
|
May 03, 2023
Q1 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
3K+ 20.41% |
$59.4K - $71.7K
|
17.7K
$268K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.23K+ 10.53% |
$44.2K - $53.4K
|
23.4K
$355K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1.93KNew |
$38.1K - $46K
|
1.93K
$29.2K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.49K+ 143.17% |
$29.5K - $35.6K
|
2.53K
$38.3K
|
|
|
May 11, 2023
Q1 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
1.42K+ 1.21% |
$28.2K - $34K
|
119K
$1.8M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.28K+ 1.79% |
$25.3K - $30.5K
|
72.6K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
1.16K+ 0.31% |
$22.9K - $27.6K
|
370K
$5.6M
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.14KNew |
$22.6K - $27.3K
|
1.14K
$17.3K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.03K+ 3.94% |
$20.4K - $24.6K
|
27.2K
$412K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
952+ 1.15% |
$18.8K - $22.7K
|
83.9K
$1.27M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
809+ 22.12% |
$16K - $19.3K
|
4.47K
$67.7K
|
|
|
Apr 14, 2023
Q1 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
750New |
$14.9K - $17.9K
|
750
$11.4K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
736+ 1.13% |
$14.6K - $17.6K
|
65.8K
$997K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
713+ 3.38% |
$14.1K - $17K
|
21.8K
$330K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
558+ 79.04% |
$11K - $13.3K
|
1.26K
$19.2K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
528+ 2.03% |
$10.5K - $12.6K
|
26.6K
$403K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
500New |
$9.9K - $11.9K
|
500
$7.58K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
496New |
$9.82K - $11.8K
|
496
$7.52K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
435+ 3.07% |
$8.61K - $10.4K
|
14.6K
$221K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
424+ 3.73% |
$8.4K - $10.1K
|
11.8K
$179K
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
150New |
$2.97K - $3.58K
|
150
$2.27K
|
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
149New |
$2.95K - $3.56K
|
149
$2.26K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
136New |
$2.69K - $3.25K
|
136
$2.06K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
98+ 0.44% |
$1.94K - $2.34K
|
22.5K
$341K
|
|
|
Apr 21, 2023
Q1 2023
|
Chatham Capital Group, Inc.
|
BUY
|
- |
49+ 0.07% |
$970 - $1.17K
|
71.5K
$1.08M
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
40New |
$792 - $956
|
40
$606
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
28+ 12.44% |
$554 - $669
|
253
$3.84K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
2+ 8.7% |
$39.6 - $47.8
|
25
$379
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-14- 32.56% |
$277 - $334
|
29
$440
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-112- 0.42% |
$2.22K - $2.68K
|
26.5K
$401K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-184- 0.18% |
$3.64K - $4.4K
|
103K
$1.56M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-222- 12.87% |
$4.4K - $5.3K
|
1.5K
$22.8K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-399- 11.82% |
$7.9K - $9.53K
|
2.98K
$45.1K
|