Purchases and Sales Made in Q2 2024 in Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
827K+ 30.05% |
$10.2M - $13.1M
|
3.58M
$54.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
607KNew |
$7.51M - $9.64M
|
607K
$9.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
208K+ 60.25% |
$2.57M - $3.3M
|
553K
$8.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
202K+ 130.32% |
$2.5M - $3.2M
|
357K
$5.41M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
188K+ 39.08% |
$2.32M - $2.98M
|
668K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
183K+ 1853.38% |
$2.26M - $2.9M
|
193K
$2.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
172K+ 5.7% |
$2.12M - $2.72M
|
3.18M
$48.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
139KNew |
$1.71M - $2.2M
|
139K
$2.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
126KNew |
$1.55M - $1.99M
|
126K
$1.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
124K+ 82.32% |
$1.53M - $1.96M
|
274K
$4.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
116K+ 21.81% |
$1.43M - $1.83M
|
645K
$9.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
101K+ 218.0% |
$1.25M - $1.6M
|
147K
$2.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
92.5K+ 59.29% |
$1.14M - $1.47M
|
249K
$3.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
90.9K+ 1.79% |
$1.12M - $1.44M
|
5.17M
$78.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
89.7KNew |
$1.11M - $1.42M
|
89.7K
$1.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
84.3K+ 86.94% |
$1.04M - $1.34M
|
181K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
83.5K+ 125.24% |
$1.03M - $1.33M
|
150K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
83K+ 450.79% |
$1.03M - $1.32M
|
101K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
70.9K+ 363.7% |
$877K - $1.13M
|
90.4K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
64.7K+ 192.97% |
$801K - $1.03M
|
98.3K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Anchor Capital Management Company, LLC
Raleigh, NC |
BUY
|
- |
64.6K+ 18.17% |
$799K - $1.02M
|
420K
$6.37M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
62.6K+ 4.63% |
$775K - $994K
|
1.42M
$21.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
54.5K+ 26.47% |
$674K - $865K
|
261K
$3.95M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
53.3K+ 14.97% |
$660K - $846K
|
410K
$6.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
52.5K+ 2.38% |
$650K - $834K
|
2.26M
$34.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
49.2K+ 3.93% |
$609K - $781K
|
1.3M
$19.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
48.2K+ 8.29% |
$596K - $765K
|
630K
$9.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
47.5K+ 17.4% |
$588K - $754K
|
321K
$4.86M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
40.1K+ 16.87% |
$496K - $637K
|
278K
$4.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
36.3K+ 17.97% |
$449K - $576K
|
238K
$3.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
35.6KNew |
$440K - $565K
|
35.6K
$539K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
35.5KNew |
$439K - $564K
|
35.5K
$539K
|
|
|
Jul 12, 2024
Q2 2024
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
30.5KNew |
$377K - $483K
|
30.5K
$462K
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
25.5K+ 22.09% |
$316K - $405K
|
141K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
24.5KNew |
$303K - $388K
|
24.5K
$371K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
24.3KNew |
$301K - $386K
|
24.3K
$369K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
23.4K+ 23.61% |
$290K - $372K
|
123K
$1.86M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
21.6K+ 13.77% |
$267K - $343K
|
178K
$2.71M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.7K+ 3.76% |
$207K - $265K
|
461K
$6.99M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
16.2KNew |
$200K - $256K
|
16.2K
$245K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
15.7KNew |
$195K - $250K
|
15.7K
$239K
|
|
|
Aug 14, 2024
Q2 2024
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
14.6K+ 21.68% |
$181K - $232K
|
82K
$1.24M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
13K+ 11.91% |
$161K - $206K
|
122K
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
11.2KNew |
$138K - $178K
|
11.2K
$170K
|
|
|
Aug 08, 2024
Q2 2024
|
S&Co Inc
Boston, MA |
BUY
|
- |
11KNew |
$136K - $175K
|
11K
$167K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.4K+ 53.11% |
$129K - $165K
|
30.1K
$456K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.1K+ 1439.63% |
$124K - $160K
|
10.8K
$163K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
9.43K+ 9.6% |
$117K - $150K
|
108K
$1.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
7.8K+ 70.36% |
$96.4K - $124K
|
18.9K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.26K+ 103.46% |
$89.8K - $115K
|
14.3K
$216K
|