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 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-7- 10.14% |
$120 - $151
|
62
$940
|
|
Aug 04, 2022
Q2 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-86- 17.1% |
$1.48K - $1.86K
|
417
$6.32K
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-118Closed |
$2.02K - $2.55K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-170Closed |
$2.92K - $3.67K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-182- 0.17% |
$3.12K - $3.93K
|
108K
$1.63M
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-323- 4.47% |
$5.54K - $6.97K
|
6.91K
$105K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-361Closed |
$6.19K - $7.79K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-400Closed |
$6.86K - $8.63K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-500Closed |
$8.58K - $10.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-609- 20.99% |
$10.5K - $13.1K
|
2.29K
$34.8K
|
|
Aug 12, 2022
Q2 2022
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-638- 25.52% |
$10.9K - $13.8K
|
1.86K
$28.2K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-865Closed |
$14.8K - $18.7K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Tealwood Asset Management Inc
|
SELL
|
- |
-1.39K- 2.13% |
$23.9K - $30.1K
|
64.1K
$972K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.61K- 13.86% |
$27.7K - $34.8K
|
10K
$152K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.93KClosed |
$33.1K - $41.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.34KClosed |
$40.2K - $50.6K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.43KClosed |
$41.8K - $52.5K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.97K- 1.7% |
$51K - $64.1K
|
172K
$2.61M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.06K- 63.23% |
$52.6K - $66.1K
|
1.78K
$27K
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.6K- 0.64% |
$61.7K - $77.5K
|
560K
$8.49M
|
|
Aug 08, 2022
Q2 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-4.45K- 0.83% |
$76.4K - $96K
|
529K
$8.01M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.75K- 62.78% |
$81.6K - $103K
|
2.82K
$42.7K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5.49K- 9.71% |
$94.1K - $118K
|
51K
$773K
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-6.28KClosed |
$108K - $135K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-6.44K- 5.91% |
$111K - $139K
|
103K
$1.55M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.94K- 11.05% |
$136K - $171K
|
63.9K
$968K
|
|
Aug 11, 2022
Q2 2022
|
Avenir Corp
Washington, DC |
SELL
|
- |
-8.53K- 0.49% |
$146K - $184K
|
1.73M
$26.2M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.89K- 2.96% |
$153K - $192K
|
292K
$4.42M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.37K- 42.49% |
$161K - $202K
|
12.7K
$192K
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-9.73K- 2.17% |
$167K - $210K
|
439K
$6.66M
|
|
Jul 29, 2022
Q2 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-10.3KClosed |
$177K - $223K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11K- 91.84% |
$188K - $236K
|
974
$14.8K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.1KClosed |
$190K - $239K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.5K- 18.55% |
$197K - $248K
|
50.5K
$765K
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-13.8KClosed |
$237K - $297K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-14.3K- 11.93% |
$246K - $309K
|
106K
$1.6M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-15.8KClosed |
$272K - $342K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16K- 22.04% |
$274K - $344K
|
56.5K
$857K
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-18.4K- 4.25% |
$316K - $397K
|
415K
$6.29M
|
|
Aug 15, 2022
Q2 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-19.4K- 40.15% |
$332K - $418K
|
28.9K
$438K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-20.1KClosed |
$345K - $434K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-23.3K- 46.67% |
$399K - $502K
|
26.6K
$403K
|
|
Aug 05, 2022
Q2 2022
|
Montanaro Asset Management LTD
|
SELL
|
- |
-25K- 2.83% |
$429K - $539K
|
859K
$13M
|
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-26KClosed |
$446K - $561K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.9KClosed |
$530K - $666K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-33.4KClosed |
$573K - $720K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-37.9KClosed |
$650K - $817K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-38.9K- 9.92% |
$667K - $838K
|
353K
$5.35M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-39.9K- 31.33% |
$685K - $861K
|
87.5K
$1.33M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-47.5K- 5.5% |
$814K - $1.02M
|
816K
$12.4M
|