Purchases and Sales Made in Q3 2022 in Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII) during Q3 2022. 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 08, 2022
Q3 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-7- 1.68% |
$133 - $182
|
410
$6.22K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10- 0.5% |
$190 - $260
|
1.99K
$30.2K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-22- 0.16% |
$419 - $572
|
13.8K
$210K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-64- 18.77% |
$1.22K - $1.67K
|
277
$4.2K
|
|
|
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-100- 4.71% |
$1.9K - $2.6K
|
2.03K
$30.7K
|
|
|
Nov 16, 2022
Q3 2022
|
Tealwood Asset Management Inc
|
SELL
|
- |
-153- 0.24% |
$2.91K - $3.98K
|
64K
$970K
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-396- 17.27% |
$7.54K - $10.3K
|
1.9K
$28.8K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-484- 17.18% |
$9.22K - $12.6K
|
2.33K
$35.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.43K- 13.46% |
$27.2K - $37.2K
|
9.19K
$139K
|
|
|
Nov 14, 2022
Q3 2022
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-1.75K- 15.66% |
$33.3K - $45.5K
|
9.43K
$143K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.01K- 2.97% |
$38.3K - $52.3K
|
65.5K
$994K
|
|
|
Nov 14, 2022
Q3 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-2.07K- 7.18% |
$39.5K - $53.9K
|
26.8K
$406K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.85K- 2.0% |
$54.3K - $74.2K
|
139K
$2.11M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-3.12K- 42.85% |
$59.5K - $81.3K
|
4.17K
$63.1K
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.97K- 20.69% |
$75.6K - $103K
|
15.2K
$231K
|
|
|
Nov 14, 2022
Q3 2022
|
Avenir Corp
Washington, DC |
SELL
|
- |
-5.18K- 0.3% |
$98.6K - $135K
|
1.72M
$26.1M
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-6K- 35.87% |
$114K - $156K
|
10.7K
$163K
|
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-10.5K- 6.95% |
$200K - $273K
|
141K
$2.13M
|
|
|
Oct 24, 2022
Q3 2022
|
Pembroke Management, LTD
|
SELL
|
- |
-12.5K- 1.97% |
$238K - $325K
|
622K
$9.43M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-14.6K- 15.53% |
$277K - $379K
|
79.2K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-14.8K- 24.08% |
$283K - $386K
|
46.8K
$709K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.9K- 4.2% |
$284K - $388K
|
340K
$5.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.7K- 15.16% |
$356K - $486K
|
105K
$1.58M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19.4K- 21.35% |
$370K - $506K
|
71.6K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Meros Investment Management, LP
Dallas, TX |
SELL
|
- |
-20.4K- 44.07% |
$389K - $531K
|
25.9K
$393K
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-20.9K- 17.59% |
$398K - $544K
|
98K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.8K- 38.53% |
$415K - $567K
|
34.7K
$527K
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-23.6K- 46.29% |
$450K - $614K
|
27.4K
$415K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.7K- 58.08% |
$509K - $696K
|
19.3K
$293K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-27.7K- 60.41% |
$527K - $720K
|
18.1K
$275K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-31.3K- 35.78% |
$596K - $814K
|
56.2K
$852K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-32.4K- 9.18% |
$617K - $843K
|
320K
$4.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-35.7K- 21.57% |
$680K - $929K
|
130K
$1.97M
|
|
|
Nov 08, 2022
Q3 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-39.4K- 1.85% |
$750K - $1.03M
|
2.09M
$31.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-39.7K- 10.98% |
$755K - $1.03M
|
321K
$4.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-40.2K- 44.82% |
$765K - $1.05M
|
49.5K
$750K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-48.3K- 81.19% |
$919K - $1.26M
|
11.2K
$170K
|
|
|
Oct 31, 2022
Q3 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-53.7K- 38.27% |
$1.02M - $1.4M
|
86.7K
$1.31M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-56K- 58.77% |
$1.07M - $1.46M
|
39.3K
$595K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-66.5K- 42.9% |
$1.27M - $1.73M
|
88.5K
$1.34M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-66.5K- 42.9% |
$1.27M - $1.73M
|
88.5K
$1.34M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-67.4K- 3.26% |
$1.28M - $1.75M
|
2M
$30.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-80K- 82.92% |
$1.52M - $2.08M
|
16.5K
$250K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-95.5K- 55.54% |
$1.82M - $2.49M
|
76.5K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-116K- 26.94% |
$2.21M - $3.01M
|
314K
$4.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-117K- 28.2% |
$2.23M - $3.05M
|
298K
$4.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-129K- 11.81% |
$2.45M - $3.34M
|
960K
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-136K- 16.72% |
$2.6M - $3.55M
|
679K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-178K- 19.3% |
$3.39M - $4.63M
|
744K
$11.3M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-207K- 19.05% |
$3.94M - $5.38M
|
879K
$13.3M
|