Purchases and Sales Made in Q1 2024 in Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII) during Q1 2024. 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 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.6M+ 138.99% |
$22.5M - $30.2M
|
2.75M
$41.7M
|
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
522K+ 32.4% |
$7.32M - $9.85M
|
2.13M
$32.3M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
341K+ 245.23% |
$4.79M - $6.45M
|
481K
$7.29M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
273KNew |
$3.83M - $5.15M
|
273K
$4.14M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
264K+ 183.7% |
$3.71M - $4.98M
|
408K
$6.18M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
262K+ 29.94% |
$3.68M - $4.94M
|
1.14M
$17.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
262K+ 29.94% |
$3.68M - $4.94M
|
1.14M
$17.2M
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
239KNew |
$3.36M - $4.51M
|
239K
$3.62M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
179K+ 532.34% |
$2.51M - $3.38M
|
213K
$3.22M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
176K+ 43.47% |
$2.47M - $3.33M
|
581K
$8.82M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
150KNew |
$2.11M - $2.84M
|
150K
$2.28M
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
135KNew |
$1.9M - $2.56M
|
135K
$2.05M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
132K+ 2.66% |
$1.85M - $2.49M
|
5.08M
$77M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
123KNew |
$1.72M - $2.32M
|
123K
$1.86M
|
|
|
Apr 29, 2024
Q1 2024
|
Anchor Capital Management Company, LLC
Raleigh, NC |
BUY
|
- |
100K+ 39.14% |
$1.4M - $1.89M
|
356K
$5.39M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
98.2KNew |
$1.38M - $1.85M
|
98.2K
$1.49M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
94.1K+ 37.43% |
$1.32M - $1.78M
|
345K
$5.24M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
80.3K+ 103.05% |
$1.13M - $1.52M
|
158K
$2.4M
|
|
|
May 14, 2024
Q1 2024
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
74.4KNew |
$1.04M - $1.4M
|
74.4K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
66.7KNew |
$937K - $1.26M
|
66.7K
$1.01M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
62.7K+ 67.16% |
$881K - $1.18M
|
156K
$2.37M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
62.7K+ 63.14% |
$880K - $1.18M
|
162K
$2.46M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
62.3K+ 391.32% |
$875K - $1.18M
|
78.2K
$1.19M
|
|
|
Apr 18, 2024
Q1 2024
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
56.7K+ 15.27% |
$796K - $1.07M
|
428K
$6.48M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
53.7K+ 1.82% |
$754K - $1.01M
|
3.01M
$45.6M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
51.1K+ 16.73% |
$717K - $964K
|
356K
$5.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
44.5KNew |
$625K - $840K
|
44.5K
$675K
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
41.7KNew |
$585K - $787K
|
41.7K
$632K
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
40KNew |
$562K - $755K
|
40K
$606K
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
39.9K+ 34.16% |
$561K - $754K
|
157K
$2.38M
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
37.9KNew |
$532K - $716K
|
37.9K
$575K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
37.5KNew |
$526K - $708K
|
37.5K
$568K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.1K+ 3.05% |
$520K - $700K
|
1.25M
$19M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
36.8K+ 23.62% |
$517K - $695K
|
193K
$2.92M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
35.7K+ 105.38% |
$501K - $673K
|
69.5K
$1.05M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
34.3KNew |
$481K - $647K
|
34.3K
$520K
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
33.5KNew |
$471K - $633K
|
33.5K
$508K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
32.7K+ 44.6% |
$459K - $617K
|
106K
$1.61M
|
|
|
Apr 24, 2024
Q1 2024
|
Keene & Associates, Inc.
|
BUY
|
- |
30KNew |
$420K - $565K
|
30K
$454K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
29.5KNew |
$414K - $557K
|
29.5K
$447K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
27.6KNew |
$388K - $522K
|
27.6K
$419K
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
27.5K+ 270.83% |
$386K - $519K
|
37.6K
$570K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
25.4K+ 1.91% |
$356K - $479K
|
1.35M
$20.5M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.3K+ 2.28% |
$355K - $478K
|
1.14M
$17.2M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
25.2K+ 30.04% |
$353K - $475K
|
109K
$1.65M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
24.8KNew |
$348K - $469K
|
24.8K
$376K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
22KNew |
$309K - $416K
|
22K
$334K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
21.5K+ 28.44% |
$301K - $405K
|
96.9K
$1.47M
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
19.7KNew |
$276K - $372K
|
19.7K
$298K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
19.6KNew |
$276K - $371K
|
19.6K
$298K
|