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 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-483- 10.13% |
$9.56K - $11.5K
|
4.29K
$65K
|
|
|
Apr 12, 2023
Q1 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-552- 0.93% |
$10.9K - $13.2K
|
58.9K
$893K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-723- 0.29% |
$14.3K - $17.3K
|
252K
$3.82M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-928- 1.41% |
$18.4K - $22.2K
|
64.7K
$981K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.16K- 13.03% |
$22.9K - $27.6K
|
7.71K
$117K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.32K- 0.32% |
$26.1K - $31.4K
|
414K
$6.28M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.44K- 28.06% |
$28.6K - $34.5K
|
3.7K
$56.1K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.8K- 11.2% |
$35.5K - $42.9K
|
14.2K
$216K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2K- 4.17% |
$39.6K - $47.8K
|
46K
$697K
|
|
|
May 15, 2023
Q1 2023
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-2.01K- 1.55% |
$39.8K - $48K
|
128K
$1.93M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.85K- 96.94% |
$56.5K - $68.2K
|
90
$1.36K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.2K- 44.74% |
$63.4K - $76.5K
|
3.96K
$60K
|
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-3.99K- 1.77% |
$79K - $95.4K
|
222K
$3.36M
|
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-4.58K- 1.0% |
$90.6K - $109K
|
454K
$6.88M
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.77K- 34.58% |
$94.5K - $114K
|
9.03K
$137K
|
|
|
May 11, 2023
Q1 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-4.94K- 28.65% |
$97.7K - $118K
|
12.3K
$186K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.5K- 33.34% |
$109K - $131K
|
11K
$167K
|
|
|
May 09, 2023
Q1 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-5.7K- 10.78% |
$113K - $136K
|
47.2K
$715K
|
|
|
May 05, 2023
Q1 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-5.78K- 13.84% |
$114K - $138K
|
36K
$546K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.06K- 88.25% |
$120K - $145K
|
806
$12.2K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.55K- 7.35% |
$169K - $204K
|
108K
$1.63M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.71K- 47.31% |
$172K - $208K
|
9.7K
$147K
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-9.5K- 38.0% |
$188K - $227K
|
15.5K
$235K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.67K- 13.32% |
$191K - $231K
|
62.9K
$954K
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-10.4K- 72.43% |
$206K - $248K
|
3.95K
$59.9K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10.8K- 3.52% |
$213K - $257K
|
295K
$4.48M
|
|
|
May 15, 2023
Q1 2023
|
Avenir Corp
Washington, DC |
SELL
|
- |
-11.3K- 0.66% |
$224K - $270K
|
1.71M
$26M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.7K- 9.71% |
$232K - $280K
|
109K
$1.65M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-11.8K- 10.64% |
$233K - $281K
|
98.7K
$1.5M
|
|
|
May 15, 2023
Q1 2023
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-14.6K- 5.03% |
$289K - $348K
|
275K
$4.17M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.1K- 11.12% |
$300K - $362K
|
121K
$1.83M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-16.9K- 15.98% |
$335K - $405K
|
89.1K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-27K- 9.64% |
$535K - $645K
|
253K
$3.84M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-32.6K- 30.53% |
$645K - $779K
|
74.2K
$1.12M
|
|
|
May 03, 2023
Q1 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-45.2K- 7.38% |
$895K - $1.08M
|
568K
$8.6M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-59.4K- 81.33% |
$1.18M - $1.42M
|
13.6K
$207K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-60.4K- 52.98% |
$1.2M - $1.44M
|
53.6K
$813K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-65.4K- 77.8% |
$1.29M - $1.56M
|
18.7K
$283K
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-74.3K- 16.96% |
$1.47M - $1.77M
|
363K
$5.51M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-107K- 12.08% |
$2.13M - $2.57M
|
782K
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-125K- 38.17% |
$2.47M - $2.98M
|
202K
$3.06M
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-146K- 98.49% |
$2.89M - $3.49M
|
2.23K
$33.9K
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-271K- 48.98% |
$5.38M - $6.49M
|
283K
$4.29M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-278K- 24.0% |
$5.49M - $6.63M
|
879K
$13.3M
|
|
|
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-417K- 20.93% |
$8.25M - $9.96M
|
1.57M
$23.9M
|