Purchases and Sales Made in Q2 2023 in Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.91K+ 34.0% |
$152K - $203K
|
27.2K
$413K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.68K+ 35.8% |
$147K - $196K
|
25.3K
$384K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.43K+ 1.55% |
$141K - $189K
|
420K
$6.37M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
6.31K+ 10.87% |
$139K - $186K
|
64.4K
$976K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.23K+ 68.98% |
$137K - $183K
|
15.3K
$231K
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.8KNew |
$127K - $171K
|
5.8K
$87.9K
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.37K+ 110.52% |
$96.1K - $129K
|
8.32K
$126K
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
4.04K+ 11.08% |
$88.7K - $119K
|
40.5K
$613K
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
2.85KNew |
$62.7K - $83.9K
|
2.85K
$43.2K
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.32K+ 60.1% |
$50.9K - $68.2K
|
6.17K
$93.6K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.09K+ 259.55% |
$46K - $61.5K
|
2.9K
$43.9K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.07K+ 8.85% |
$45.6K - $61K
|
25.5K
$387K
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
2.05KNew |
$45.1K - $60.4K
|
2.05K
$31.1K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.05K+ 51.84% |
$45.1K - $60.4K
|
6.01K
$91.1K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.64KNew |
$36.1K - $48.3K
|
1.64K
$24.9K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.56K+ 1.99% |
$34.2K - $45.8K
|
79.8K
$1.21M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.4K+ 1.29% |
$30.8K - $41.2K
|
110K
$1.67M
|
|
Aug 11, 2023
Q2 2023
|
Avenir Corp
Washington, DC |
BUY
|
- |
1.29K+ 0.08% |
$28.4K - $38K
|
1.71M
$26M
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
1.19K+ 0.13% |
$26.1K - $34.9K
|
927K
$14M
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
1.03K+ 2.4% |
$22.6K - $30.2K
|
43.9K
$665K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
850+ 1.01% |
$18.7K - $25K
|
84.8K
$1.28M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
811+ 10.51% |
$17.8K - $23.9K
|
8.52K
$129K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
769+ 3.53% |
$16.9K - $22.6K
|
22.5K
$342K
|
|
Aug 09, 2023
Q2 2023
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
752+ 0.62% |
$16.5K - $22.1K
|
122K
$1.86M
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
417+ 9.96% |
$9.17K - $12.3K
|
4.6K
$69.8K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
413+ 1.42% |
$9.08K - $12.2K
|
29.5K
$447K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
395+ 3.59% |
$8.68K - $11.6K
|
11.4K
$173K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
362+ 1.62% |
$7.96K - $10.7K
|
22.8K
$345K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
283+ 2.41% |
$6.22K - $8.33K
|
12K
$182K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
260+ 0.98% |
$5.71K - $7.65K
|
26.8K
$407K
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
223New |
$4.9K - $6.56K
|
223
$3.38K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
190+ 190.0% |
$4.18K - $5.59K
|
290
$4.4K
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
178+ 7.04% |
$3.91K - $5.24K
|
2.71K
$41K
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
156New |
$3.43K - $4.59K
|
156
$2.36K
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
145+ 0.12% |
$3.19K - $4.27K
|
119K
$1.8M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
135+ 3.15% |
$2.97K - $3.97K
|
4.42K
$67K
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
77+ 51.68% |
$1.69K - $2.27K
|
226
$3.43K
|
|
Jul 13, 2023
Q2 2023
|
Chatham Capital Group, Inc.
|
BUY
|
- |
70+ 0.1% |
$1.54K - $2.06K
|
71.6K
$1.08M
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
55New |
$1.21K - $1.62K
|
55
$834
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
43+ 3.4% |
$945 - $1.27K
|
1.31K
$19.8K
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
37New |
$813 - $1.09K
|
37
$561
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
26+ 0.1% |
$571 - $765
|
27.2K
$413K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
26New |
$571 - $765
|
26
$394
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
22New |
$484 - $647
|
22
$334
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 12.0% |
$65.9 - $88.3
|
22
$334
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-6- 15.0% |
$132 - $177
|
34
$515
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-25- 0.1% |
$550 - $736
|
24.5K
$371K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-57- 41.91% |
$1.25K - $1.68K
|
79
$1.2K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-57- 41.91% |
$1.25K - $1.68K
|
79
$1.2K
|