Purchases and Sales Made in Q4 2021 in Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-800- 4.89% |
$15.1K - $19.3K
|
15.6K
$236K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-983- 4.26% |
$18.5K - $23.8K
|
22.1K
$335K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-1.48K- 44.18% |
$27.9K - $35.8K
|
1.87K
$28.4K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-1.8KClosed |
$33.9K - $43.5K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-1.81KClosed |
$34K - $43.7K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.1K- 17.62% |
$39.5K - $50.7K
|
9.81K
$149K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.1K- 17.62% |
$39.5K - $50.7K
|
9.81K
$149K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.26KClosed |
$42.5K - $54.6K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.4KClosed |
$45.3K - $58.1K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.68K- 2.37% |
$50.6K - $64.9K
|
110K
$1.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-2.7K- 51.92% |
$50.9K - $65.3K
|
2.5K
$37.9K
|
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.93KClosed |
$55.2K - $70.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.17K- 6.63% |
$59.8K - $76.7K
|
44.7K
$677K
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.52K- 15.84% |
$66.4K - $85.2K
|
18.7K
$284K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.9K- 1.11% |
$73.6K - $94.4K
|
347K
$5.25M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.16K- 11.15% |
$78.3K - $100K
|
33.1K
$502K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.66K- 25.81% |
$107K - $137K
|
16.3K
$246K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.77K- 7.59% |
$109K - $139K
|
70.2K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.75K- 3.29% |
$127K - $163K
|
199K
$3.01M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.8K- 2.43% |
$204K - $261K
|
434K
$6.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-12.1KClosed |
$229K - $294K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.5K- 9.7% |
$254K - $326K
|
125K
$1.9M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13.6K- 46.79% |
$257K - $329K
|
15.5K
$235K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-14.3KClosed |
$269K - $346K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14.7K- 21.66% |
$277K - $355K
|
53.2K
$806K
|
|
|
Feb 14, 2022
Q4 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-15.6K- 18.43% |
$294K - $378K
|
69.2K
$1.05M
|
|
|
Feb 11, 2022
Q4 2021
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-16.8K- 12.42% |
$316K - $405K
|
118K
$1.79M
|
|
|
Feb 08, 2022
Q4 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-20.5KClosed |
$387K - $496K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-24.1K- 36.25% |
$455K - $583K
|
42.4K
$643K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-25.1KClosed |
$473K - $607K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-28KClosed |
$528K - $678K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-29.7K- 4.1% |
$560K - $718K
|
693K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-31.1K- 2.98% |
$585K - $751K
|
1.01M
$15.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-32KClosed |
$604K - $775K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-36K- 58.06% |
$679K - $870K
|
26K
$394K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-49K- 84.24% |
$923K - $1.18M
|
9.16K
$139K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-49.6KClosed |
$934K - $1.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-60K- 48.62% |
$1.13M - $1.45M
|
63.4K
$961K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-60.2K- 14.77% |
$1.14M - $1.46M
|
348K
$5.27M
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-61.2K- 36.01% |
$1.15M - $1.48M
|
109K
$1.65M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-122K- 9.34% |
$2.29M - $2.94M
|
1.18M
$17.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-156KClosed |
$2.94M - $3.78M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-199K- 5.54% |
$3.76M - $4.82M
|
3.4M
$51.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-286KClosed |
$5.39M - $6.92M
|
0
$0
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-324K- 29.84% |
$6.11M - $7.83M
|
762K
$11.6M
|