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 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-145- 9.93% |
$1.79K - $2.3K
|
1.32K
$19.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-284- 1.16% |
$3.51K - $4.51K
|
24.2K
$366K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-787- 1.39% |
$9.74K - $12.5K
|
55.6K
$844K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-886- 95.99% |
$11K - $14.1K
|
37
$561
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.33K- 6.26% |
$16.5K - $21.1K
|
19.9K
$302K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.55K- 57.6% |
$19.1K - $24.5K
|
1.14K
$17.3K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.98K- 1.52% |
$24.4K - $31.4K
|
128K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-2.06K- 92.61% |
$25.4K - $32.6K
|
164
$2.49K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.4K- 14.31% |
$29.7K - $38.1K
|
14.4K
$218K
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.46K- 6.76% |
$30.4K - $39K
|
33.9K
$513K
|
|
|
Aug 14, 2024
Q2 2024
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-4.68K- 31.64% |
$57.8K - $74.2K
|
10.1K
$153K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.64K- 8.97% |
$82.2K - $105K
|
67.5K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-6.82K- 85.51% |
$84.4K - $108K
|
1.16K
$17.5K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-7.72K- 31.69% |
$95.5K - $123K
|
16.6K
$252K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-7.84K- 19.82% |
$96.9K - $124K
|
31.7K
$481K
|
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-9.2K- 6.43% |
$114K - $146K
|
134K
$2.03M
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-11.7K- 4.56% |
$144K - $185K
|
245K
$3.71M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-13.2K- 38.46% |
$163K - $209K
|
21.1K
$320K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.6K- 49.24% |
$168K - $216K
|
14K
$213K
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-14.1K- 5.92% |
$175K - $225K
|
225K
$3.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.5K- 3.02% |
$203K - $261K
|
529K
$8.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.2K- 29.07% |
$212K - $273K
|
41.9K
$635K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.7K- 2.6% |
$256K - $328K
|
773K
$11.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-22.7K- 14.94% |
$280K - $360K
|
129K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-24.5K- 18.9% |
$303K - $389K
|
105K
$1.59M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-25K- 5.74% |
$309K - $397K
|
410K
$6.22M
|
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-25.3K- 7.47% |
$313K - $402K
|
314K
$4.76M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.3K- 2.23% |
$313K - $402K
|
1.11M
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.3K- 2.23% |
$313K - $402K
|
1.11M
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-30.1K- 59.71% |
$372K - $477K
|
20.3K
$308K
|
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-30.4K- 1.43% |
$376K - $482K
|
2.1M
$31.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-31.5K- 45.28% |
$389K - $499K
|
38K
$577K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-32.1K- 16.67% |
$397K - $509K
|
161K
$2.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-39.4K- 9.48% |
$488K - $626K
|
376K
$5.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-41.3K- 46.13% |
$511K - $656K
|
48.3K
$732K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-53.3K- 99.72% |
$660K - $846K
|
151
$2.29K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-57K- 13.98% |
$705K - $904K
|
351K
$5.32M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-62.3K- 79.65% |
$770K - $988K
|
15.9K
$241K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-65K- 48.02% |
$804K - $1.03M
|
70.4K
$1.07M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-79.2K- 98.84% |
$980K - $1.26M
|
930
$14.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-130K- 61.27% |
$1.61M - $2.07M
|
82.3K
$1.25M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-162K- 17.88% |
$2.01M - $2.57M
|
745K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Avenir Corp
Washington, DC |
SELL
|
- |
-169K- 11.28% |
$2.09M - $2.68M
|
1.33M
$20.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-362K- 8.66% |
$4.48M - $5.75M
|
3.82M
$57.9M
|