Purchases and Sales Made in Q3 2023 in Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII) during Q3 2023. 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 14, 2023
Q3 2023
|
Brown Capital Management LLC
Baltimore, MD |
BUY
|
- |
762K+ 40.43% |
$15.8M - $23.3M
|
2.65M
$40.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
322K+ 6.93% |
$6.65M - $9.85M
|
4.96M
$75.3M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
217K+ 63.3% |
$4.49M - $6.65M
|
561K
$8.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
206K+ 10.03% |
$4.25M - $6.3M
|
2.26M
$34.2M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
159K+ 17.17% |
$3.29M - $4.87M
|
1.09M
$16.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
135KNew |
$2.8M - $4.14M
|
135K
$2.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
97.3K+ 126.82% |
$2.01M - $2.98M
|
174K
$2.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
87.7K+ 30.18% |
$1.81M - $2.68M
|
378K
$5.73M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
85.5K+ 40.29% |
$1.77M - $2.62M
|
298K
$4.52M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
80KNew |
$1.65M - $2.45M
|
80K
$1.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
71.9K+ 9.5% |
$1.49M - $2.2M
|
830K
$12.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
68.7KNew |
$1.42M - $2.1M
|
68.7K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Avenir Corp
Washington, DC |
BUY
|
- |
67.2K+ 3.92% |
$1.39M - $2.06M
|
1.78M
$27M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
47KNew |
$972K - $1.44M
|
47K
$713K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
42K+ 1.47% |
$868K - $1.28M
|
2.89M
$43.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
39.3K+ 4.61% |
$813K - $1.2M
|
891K
$13.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.9K+ 3.5% |
$805K - $1.19M
|
1.15M
$17.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
37.4K+ 44.95% |
$774K - $1.15M
|
121K
$1.83M
|
|
|
Oct 24, 2023
Q3 2023
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
33.4K+ 27.29% |
$691K - $1.02M
|
156K
$2.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.9K+ 926.67% |
$555K - $822K
|
29.8K
$451K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
25K+ 4.67% |
$516K - $764K
|
559K
$8.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
24K+ 100.0% |
$496K - $735K
|
48K
$728K
|
|
|
Oct 26, 2023
Q3 2023
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
- |
23.4K+ 324.93% |
$483K - $716K
|
30.6K
$464K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
23.1K+ 1.94% |
$479K - $708K
|
1.22M
$18.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
21.7K+ 3.8% |
$448K - $663K
|
592K
$8.98M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
21.4KNew |
$442K - $654K
|
21.4K
$324K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
19.9K+ 32.74% |
$412K - $610K
|
80.8K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
17.4K+ 272.27% |
$359K - $532K
|
23.8K
$360K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.5KNew |
$341K - $504K
|
16.5K
$250K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
15.6KNew |
$322K - $477K
|
15.6K
$236K
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
15.3K+ 40.08% |
$317K - $470K
|
53.6K
$813K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
14.5KNew |
$299K - $443K
|
14.5K
$220K
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
14.4KNew |
$298K - $441K
|
14.4K
$218K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
14.1KNew |
$292K - $433K
|
14.1K
$214K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
13.6K+ 12.34% |
$281K - $416K
|
124K
$1.88M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.2K+ 3.15% |
$274K - $405K
|
434K
$6.57M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
11.2K+ 11.28% |
$231K - $342K
|
110K
$1.67M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
11.2K+ 7.36% |
$231K - $342K
|
163K
$2.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
10.4K+ 42.02% |
$215K - $319K
|
35.2K
$534K
|
|
|
Nov 13, 2023
Q3 2023
|
Miura Global Management, LLC
New York, NY |
BUY
|
- |
10K+ 4.0% |
$207K - $306K
|
260K
$3.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.43K+ 4.18% |
$195K - $289K
|
235K
$3.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.95K+ 41.15% |
$185K - $274K
|
30.7K
$465K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.94K+ 1.6% |
$185K - $274K
|
568K
$8.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Sargent Investment Group, LLC
|
BUY
|
- |
8.93K+ 2.59% |
$185K - $273K
|
353K
$5.35M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
8.51K+ 0.56% |
$176K - $261K
|
1.52M
$23.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
8.1K+ 9.83% |
$168K - $248K
|
90.5K
$1.37M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.92K+ 9.23% |
$164K - $242K
|
93.8K
$1.42M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.98K+ 45.7% |
$144K - $214K
|
22.2K
$337K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.95K+ 26.12% |
$123K - $182K
|
28.7K
$435K
|
|
|
Nov 09, 2023
Q3 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
5.9K+ 8.23% |
$122K - $181K
|
77.6K
$1.18M
|