Purchases and Sales Made in Q3 2021 in Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Miura Global Management, LLC
New York, NY |
BUY
|
- |
760K+ 434.29% |
$14.1M - $17.5M
|
935K
$13.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
438K+ 219.16% |
$8.15M - $10.1M
|
638K
$9.49M
|
|
|
Nov 04, 2021
Q3 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
BUY
|
- |
422KNew |
$7.84M - $9.71M
|
422K
$6.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
408KNew |
$7.58M - $9.39M
|
408K
$6.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
276K+ 25.11% |
$5.12M - $6.35M
|
1.37M
$20.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Montanaro Asset Management LTD
|
BUY
|
- |
152K+ 18.49% |
$2.83M - $3.5M
|
974K
$14.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
139KNew |
$2.58M - $3.2M
|
139K
$2.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Evr Research LP
Richmond, VA |
BUY
|
- |
135KNew |
$2.51M - $3.11M
|
135K
$2.01M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
128K+ 22.7% |
$2.38M - $2.95M
|
692K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
109K+ 41.85% |
$2.02M - $2.5M
|
368K
$5.47M
|
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
99.8K+ 35.11% |
$1.86M - $2.3M
|
384K
$5.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
96.7K+ 24.94% |
$1.8M - $2.23M
|
484K
$7.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
91.5K+ 2.61% |
$1.7M - $2.11M
|
3.6M
$53.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
78.8K+ 176.64% |
$1.46M - $1.81M
|
123K
$1.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Avenir Corp
Washington, DC |
BUY
|
- |
68.9K+ 4.29% |
$1.28M - $1.59M
|
1.68M
$24.9M
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
67.9KNew |
$1.26M - $1.56M
|
67.9K
$1.01M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
65.7KNew |
$1.22M - $1.51M
|
65.7K
$976K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
64.5K+ 8.36% |
$1.2M - $1.49M
|
837K
$12.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
52.5K+ 50.67% |
$977K - $1.21M
|
156K
$2.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
49.6KNew |
$921K - $1.14M
|
49.6K
$736K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
49.1K+ 175.0% |
$913K - $1.13M
|
77.2K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
32KNew |
$596K - $738K
|
32K
$476K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
31.5K+ 159.85% |
$585K - $725K
|
51.2K
$760K
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
28.8KNew |
$536K - $663K
|
28.8K
$428K
|
|
|
Nov 12, 2021
Q3 2021
|
Sargent Investment Group, LLC
|
BUY
|
- |
28.3K+ 180.83% |
$527K - $653K
|
44K
$654K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
27.2KNew |
$506K - $627K
|
27.2K
$405K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
26.4K+ 16.87% |
$491K - $609K
|
183K
$2.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
25.1KNew |
$467K - $578K
|
25.1K
$373K
|
|
|
Nov 15, 2021
Q3 2021
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
24.3K+ 261.2% |
$452K - $559K
|
33.6K
$499K
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
22.4K+ 1.75% |
$417K - $517K
|
1.31M
$19.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
22.3KNew |
$414K - $512K
|
22.3K
$331K
|
|
|
Nov 12, 2021
Q3 2021
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
20.5KNew |
$382K - $473K
|
20.5K
$305K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
20.3K+ 85.71% |
$377K - $467K
|
44K
$654K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.9K+ 37.73% |
$370K - $459K
|
72.7K
$1.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
16.2K+ 6.32% |
$302K - $374K
|
273K
$4.06M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.7K+ 65.39% |
$274K - $339K
|
37.3K
$554K
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.3KNew |
$266K - $329K
|
14.3K
$212K
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
13KNew |
$241K - $299K
|
13K
$193K
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
BUY
|
- |
12.1KNew |
$226K - $280K
|
12.1K
$180K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
12.1K+ 1.18% |
$225K - $279K
|
1.04M
$15.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.3K+ 50.14% |
$211K - $261K
|
34K
$505K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.1KNew |
$206K - $255K
|
11.1K
$164K
|
|
|
Nov 15, 2021
Q3 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
11K+ 12.04% |
$205K - $254K
|
103K
$1.53M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
10KNew |
$186K - $231K
|
10K
$149K
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
9.76K+ 9.86% |
$181K - $225K
|
109K
$1.62M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.15K+ 24.01% |
$170K - $211K
|
47.3K
$702K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.93K+ 300.03% |
$166K - $206K
|
11.9K
$177K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.9K+ 5.95% |
$128K - $159K
|
123K
$1.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
6.05K+ 4.39% |
$112K - $139K
|
144K
$2.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.71K+ 9.39% |
$106K - $132K
|
66.6K
$989K
|