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 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-245- 10.97% |
$5.39K - $7.21K
|
1.99K
$30.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-375- 2.57% |
$8.24K - $11K
|
14.2K
$216K
|
|
|
Aug 14, 2023
Q2 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-434- 3.53% |
$9.54K - $12.8K
|
11.9K
$180K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-500- 1.89% |
$11K - $14.7K
|
26K
$394K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-510- 11.42% |
$11.2K - $15K
|
3.96K
$60K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-521- 0.83% |
$11.5K - $15.3K
|
62.4K
$946K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-739- 55.56% |
$16.2K - $21.7K
|
591
$8.96K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1K- 6.45% |
$22K - $29.4K
|
14.5K
$220K
|
|
|
Aug 14, 2023
Q2 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-1K- 4.03% |
$22K - $29.4K
|
23.8K
$361K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.1K- 4.79% |
$24.1K - $32.2K
|
21.7K
$330K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.13K- 11.74% |
$24.7K - $33.1K
|
8.46K
$128K
|
|
|
Aug 14, 2023
Q2 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-1.52K- 4.12% |
$33.3K - $44.6K
|
35.3K
$536K
|
|
|
Aug 14, 2023
Q2 2023
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-1.57K- 17.91% |
$34.5K - $46.2K
|
7.2K
$109K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.63K- 2.51% |
$35.8K - $47.9K
|
63.1K
$957K
|
|
|
Jul 26, 2023
Q2 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-1.77K- 3.01% |
$38.9K - $52.1K
|
57.1K
$866K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.35K- 1.94% |
$51.5K - $69K
|
119K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.62K- 3.53% |
$57.5K - $77K
|
71.6K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-3K- 2.35% |
$65.9K - $88.3K
|
125K
$1.89M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.03K- 1.96% |
$66.7K - $89.2K
|
152K
$2.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-3.9K- 25.13% |
$85.7K - $115K
|
11.6K
$176K
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.98K- 9.86% |
$87.6K - $117K
|
36.4K
$552K
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-4.76K- 11.05% |
$105K - $140K
|
38.3K
$580K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-6.02K- 41.95% |
$132K - $177K
|
8.32K
$126K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.06K- 3.88% |
$177K - $237K
|
200K
$3.03M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.73K- 8.1% |
$192K - $257K
|
99K
$1.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-8.81K- 9.66% |
$194K - $259K
|
82.4K
$1.25M
|
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-10.2K- 28.41% |
$225K - $301K
|
25.8K
$391K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-13.1K- 4.45% |
$289K - $386K
|
282K
$4.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.5K- 25.09% |
$296K - $396K
|
40.2K
$609K
|
|
|
Aug 14, 2023
Q2 2023
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-14.4K- 5.22% |
$316K - $422K
|
261K
$3.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.3K- 1.95% |
$335K - $449K
|
767K
$11.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-15.5K- 15.67% |
$340K - $455K
|
83.3K
$1.26M
|
|
|
Jul 27, 2023
Q2 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-17.6K- 3.1% |
$386K - $517K
|
550K
$8.34M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-18.7K- 10.61% |
$411K - $550K
|
158K
$2.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-27K- 3.07% |
$593K - $794K
|
852K
$12.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-28.2K- 31.64% |
$619K - $829K
|
60.9K
$923K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-29K- 9.16% |
$638K - $854K
|
288K
$4.37M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-34.9K- 63.23% |
$766K - $1.03M
|
20.3K
$307K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-38K- 15.01% |
$835K - $1.12M
|
215K
$3.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-39.6K- 86.11% |
$870K - $1.16M
|
6.38K
$96.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-39.7K- 15.76% |
$873K - $1.17M
|
212K
$3.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-50K- 16.67% |
$1.1M - $1.47M
|
250K
$3.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-59.6K- 74.64% |
$1.31M - $1.75M
|
20.2K
$307K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-59.9K- 34.02% |
$1.32M - $1.76M
|
116K
$1.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Montanaro Asset Management LTD
|
SELL
|
- |
-70K- 7.62% |
$1.54M - $2.06M
|
849K
$12.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-70.7K- 19.44% |
$1.55M - $2.08M
|
293K
$4.44M
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-71.9K- 32.4% |
$1.58M - $2.11M
|
150K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-80.8KClosed |
$1.78M - $2.38M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-110K- 8.45% |
$2.42M - $3.24M
|
1.19M
$18.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-117K- 7.47% |
$2.58M - $3.46M
|
1.46M
$22.1M
|