Purchases and Sales Made in Q2 2022 in Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
879K+ 26.09% |
$15.1M - $19M
|
4.25M
$64.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
717KNew |
$12.3M - $15.5M
|
717K
$10.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
703K+ 320.75% |
$12.1M - $15.2M
|
922K
$14M
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
BUY
|
- |
452K+ 86.65% |
$7.76M - $9.76M
|
975K
$14.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Evr Research LP
Richmond, VA |
BUY
|
- |
334K+ 147.08% |
$5.74M - $7.21M
|
562K
$8.52M
|
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
265K+ 14.2% |
$4.55M - $5.72M
|
2.13M
$32.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Trigran Investments, Inc.
|
BUY
|
- |
218K+ 7.36% |
$3.74M - $4.7M
|
3.18M
$48.2M
|
|
|
Jul 26, 2022
Q2 2022
|
Pembroke Management, LTD
|
BUY
|
- |
181K+ 39.89% |
$3.1M - $3.9M
|
634K
$9.62M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
175K+ 68.49% |
$3M - $3.77M
|
430K
$6.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
168K+ 7.16% |
$2.88M - $3.62M
|
2.51M
$38.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
166KNew |
$2.84M - $3.57M
|
166K
$2.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
104K+ 25.07% |
$1.78M - $2.24M
|
518K
$7.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
97.3K+ 13.56% |
$1.67M - $2.1M
|
815K
$12.3M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
94.6K+ 106.88% |
$1.62M - $2.04M
|
183K
$2.78M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
80.8KNew |
$1.39M - $1.74M
|
80.8K
$1.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
78.9K+ 11.11% |
$1.35M - $1.7M
|
789K
$12M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
76.6K+ 10.17% |
$1.31M - $1.65M
|
829K
$12.6M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
76.6K+ 10.17% |
$1.31M - $1.65M
|
829K
$12.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
71.5K+ 41.15% |
$1.23M - $1.54M
|
245K
$3.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
57.7K+ 11.18% |
$990K - $1.24M
|
574K
$8.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
57.1K+ 86.26% |
$979K - $1.23M
|
123K
$1.87M
|
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
55KNew |
$943K - $1.19M
|
55K
$833K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
50.5K+ 13.52% |
$867K - $1.09M
|
424K
$6.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
50.5K+ 13.52% |
$867K - $1.09M
|
424K
$6.43M
|
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
47.2K+ 50.59% |
$809K - $1.02M
|
140K
$2.13M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
42.7K+ 56.03% |
$733K - $921K
|
119K
$1.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
40.6K+ 192.77% |
$696K - $875K
|
61.6K
$935K
|
|
|
Jul 13, 2022
Q2 2022
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
40K+ 11.43% |
$686K - $863K
|
390K
$5.91M
|
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
39.4K+ 20.23% |
$676K - $849K
|
234K
$3.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
34K+ 48.94% |
$584K - $734K
|
104K
$1.57M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
33.4K+ 38.35% |
$573K - $720K
|
121K
$1.83M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
32.3K+ 3.14% |
$554K - $696K
|
1.06M
$16.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.9K+ 22.93% |
$496K - $623K
|
155K
$2.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
27.1K+ 147.35% |
$465K - $584K
|
45.5K
$689K
|
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
27K+ 24.54% |
$463K - $582K
|
137K
$2.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.5K+ 8.62% |
$420K - $529K
|
309K
$4.68M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
24.5K+ 32.29% |
$420K - $527K
|
100K
$1.52M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
23.9K+ 7.07% |
$409K - $514K
|
361K
$5.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
22.3K+ 17.29% |
$382K - $480K
|
151K
$2.29M
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
22K+ 0.92% |
$378K - $475K
|
2.42M
$36.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
21.5KNew |
$368K - $463K
|
21.5K
$326K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
21.2K+ 49.14% |
$364K - $458K
|
64.4K
$977K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
20.6K+ 42.78% |
$353K - $444K
|
68.7K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
18.2K+ 36.9% |
$312K - $393K
|
67.6K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
17.3KNew |
$297K - $374K
|
17.3K
$263K
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
16.5KNew |
$283K - $355K
|
16.5K
$250K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
15.8KNew |
$271K - $341K
|
15.8K
$240K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.1KNew |
$260K - $326K
|
15.1K
$229K
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
12.8K+ 15.88% |
$220K - $277K
|
93.7K
$1.42M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.3K+ 9.49% |
$212K - $266K
|
142K
$2.16M
|