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
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.17K+ 23.74% |
$77.5K - $96K
|
21.7K
$329K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.42KNew |
$63.6K - $78.7K
|
3.42K
$51.8K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.09KNew |
$57.4K - $71K
|
3.09K
$46.8K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.95K+ 44.58% |
$54.8K - $67.8K
|
9.56K
$145K
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
2.76K+ 8.43% |
$51.3K - $63.6K
|
35.5K
$538K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.43K+ 0.93% |
$45.2K - $56K
|
265K
$4.02M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.3K+ 2.86% |
$42.8K - $53K
|
82.7K
$1.25M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.21K+ 22.52% |
$41.1K - $51K
|
12K
$183K
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
2.15K+ 13.46% |
$40K - $49.5K
|
18.1K
$275K
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2K+ 0.47% |
$37.2K - $46.1K
|
427K
$6.47M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.87K+ 4.38% |
$34.8K - $43.1K
|
44.6K
$676K
|
|
Oct 26, 2021
Q3 2021
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
1.71K+ 15.2% |
$31.8K - $39.4K
|
13K
$196K
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.36K+ 1.22% |
$25.3K - $31.3K
|
113K
$1.72M
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.06K+ 52.18% |
$19.8K - $24.5K
|
3.1K
$47K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
884+ 1.54% |
$16.4K - $20.4K
|
58.1K
$882K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
771+ 4.67% |
$14.3K - $17.8K
|
17.3K
$262K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
667+ 13.09% |
$12.4K - $15.4K
|
5.76K
$87.3K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
407+ 1.24% |
$7.57K - $9.37K
|
33.2K
$503K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
273+ 2.75% |
$5.08K - $6.29K
|
10.2K
$154K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
268+ 0.56% |
$4.98K - $6.17K
|
47.8K
$725K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
200+ 5.88% |
$3.72K - $4.61K
|
3.6K
$54.6K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
74+ 22.09% |
$1.38K - $1.7K
|
409
$6.2K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
56+ 20.07% |
$1.04K - $1.29K
|
335
$5.08K
|
|
Oct 22, 2021
Q3 2021
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
50+ 0.16% |
$930 - $1.15K
|
31.5K
$477K
|
|
Nov 04, 2021
Q3 2021
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
13New |
$242 - $299
|
13
$197
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
10New |
$186 - $230
|
10
$152
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3+ 6.0% |
$55.8 - $69.1
|
53
$803
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-8- 25.81% |
$149 - $184
|
23
$349
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-100Closed |
$1.86K - $2.3K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-100Closed |
$1.86K - $2.3K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-150- 17.32% |
$2.79K - $3.45K
|
716
$10.9K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-150Closed |
$2.79K - $3.45K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-284- 0.37% |
$5.28K - $6.54K
|
76K
$1.15M
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-285- 69.01% |
$5.3K - $6.56K
|
128
$1.94K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-488- 30.61% |
$9.07K - $11.2K
|
1.11K
$16.8K
|
|
Oct 12, 2021
Q3 2021
|
Founders Capital Management
|
SELL
|
- |
-500- 21.74% |
$9.3K - $11.5K
|
1.8K
$27.3K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-548- 2.32% |
$10.2K - $12.6K
|
23.1K
$350K
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-703- 0.53% |
$13.1K - $16.2K
|
132K
$2M
|
|
Nov 12, 2021
Q3 2021
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-800- 13.33% |
$14.9K - $18.4K
|
5.2K
$78.8K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-972- 22.48% |
$18.1K - $22.4K
|
3.35K
$50.8K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.1K- 1.82% |
$20.5K - $25.4K
|
59.4K
$901K
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.63KClosed |
$30.2K - $37.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.88K- 7.55% |
$35K - $43.4K
|
23K
$349K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-2.18K- 9.89% |
$40.5K - $50.2K
|
19.9K
$301K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.64KClosed |
$49.2K - $60.9K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.29K- 11.39% |
$79.7K - $98.8K
|
33.3K
$506K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.91K- 8.45% |
$91.3K - $113K
|
53.2K
$807K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.02K- 35.42% |
$112K - $139K
|
11K
$166K
|