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 13, 2023
Q3 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-272- 2.29% |
$5.62K - $8.33K
|
11.6K
$176K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-272- 2.29% |
$5.62K - $8.33K
|
11.6K
$176K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-352- 0.23% |
$7.28K - $10.8K
|
151K
$2.28M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-426- 37.34% |
$8.81K - $13K
|
715
$10.8K
|
|
|
Oct 25, 2023
Q3 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-500- 0.7% |
$10.3K - $15.3K
|
71.1K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Montanaro Asset Management LTD
|
SELL
|
- |
-750- 0.09% |
$15.5K - $23K
|
848K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-823- 2.33% |
$17K - $25.2K
|
34.5K
$523K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-987- 22.32% |
$20.4K - $30.2K
|
3.44K
$52.1K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.02K- 1.61% |
$21K - $31.1K
|
62.1K
$941K
|
|
|
Nov 08, 2023
Q3 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-1.16K- 2.04% |
$24.1K - $35.6K
|
56K
$848K
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.2K- 0.22% |
$24.8K - $36.7K
|
547K
$8.29M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.3K- 5.01% |
$26.9K - $39.8K
|
24.7K
$374K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.57K- 1.85% |
$32.4K - $48K
|
83.2K
$1.26M
|
|
|
Nov 08, 2023
Q3 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-1.91K- 0.35% |
$39.5K - $58.5K
|
548K
$8.31M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.93K- 2.47% |
$60.6K - $89.6K
|
116K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.47K- 22.07% |
$92.4K - $137K
|
15.8K
$239K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.05K- 18.55% |
$104K - $155K
|
22.2K
$336K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.86K- 26.86% |
$142K - $210K
|
18.7K
$283K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.49K- 4.65% |
$155K - $229K
|
154K
$2.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10K- 10.74% |
$207K - $306K
|
83.1K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.7K- 2.48% |
$242K - $358K
|
458K
$6.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.8K- 31.37% |
$243K - $360K
|
25.7K
$390K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.4K- 27.95% |
$318K - $471K
|
39.7K
$602K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-17.7K- 98.19% |
$367K - $543K
|
327
$4.96K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-20.1K- 32.29% |
$417K - $617K
|
42.2K
$640K
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-22.3K- 50.88% |
$462K - $683K
|
21.6K
$327K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-26.2K- 36.67% |
$543K - $803K
|
45.3K
$687K
|
|
|
Nov 14, 2023
Q3 2023
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-32K- 12.28% |
$662K - $979K
|
229K
$3.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-33.6K- 11.9% |
$694K - $1.03M
|
248K
$3.77M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34.8K- 4.55% |
$721K - $1.07M
|
732K
$11.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-35.7K- 12.21% |
$739K - $1.09M
|
257K
$3.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-40.3K- 8.84% |
$834K - $1.23M
|
416K
$6.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-41.5K- 20.76% |
$858K - $1.27M
|
158K
$2.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-48.9KClosed |
$1.01M - $1.5M
|
0
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-57.8K- 11.19% |
$1.2M - $1.77M
|
458K
$6.95M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-61.4K- 21.33% |
$1.27M - $1.88M
|
227K
$3.44M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-63.8K- 80.04% |
$1.32M - $1.95M
|
15.9K
$241K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-69.5K- 32.31% |
$1.44M - $2.13M
|
146K
$2.21M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-77.5K- 9.48% |
$1.6M - $2.37M
|
739K
$11.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-92.3K- 6.34% |
$1.91M - $2.83M
|
1.36M
$20.7M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.11M- 49.71% |
$22.9M - $33.8M
|
1.12M
$17M
|
|
|
Nov 13, 2023
Q3 2023
|
Trigran Investments, Inc.
|
SELL
|
- |
-1.15M- 46.41% |
$23.9M - $35.4M
|
1.33M
$20.2M
|