Purchases and Sales Made in Q4 2022 in Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2023
Q4 2022
|
Montanaro Asset Management LTD
|
BUY
|
- |
10K+ 1.15% |
$177K - $262K
|
879K
$13.3M
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
7.92K+ 5.64% |
$140K - $207K
|
148K
$2.25M
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
7.07K+ 7.14% |
$125K - $185K
|
106K
$1.61M
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
6.37K+ 8.04% |
$112K - $167K
|
85.5K
$1.3M
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
5.92K+ 60.74% |
$105K - $155K
|
15.7K
$238K
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
5KNew |
$88.3K - $131K
|
5K
$75.8K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.24K+ 144.69% |
$74.7K - $111K
|
7.16K
$109K
|
|
Jan 25, 2023
Q4 2022
|
Artemis Investment Management LLP
|
BUY
|
- |
4.16K+ 11.06% |
$73.4K - $109K
|
41.8K
$633K
|
|
Feb 13, 2023
Q4 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
3.74K+ 27.76% |
$66.1K - $98K
|
17.2K
$261K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.15K+ 23.6% |
$55.6K - $82.4K
|
16.5K
$250K
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3K+ 12.32% |
$52.9K - $78.5K
|
27.3K
$415K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.94KNew |
$52K - $77K
|
2.94K
$44.6K
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.54KNew |
$44.7K - $66.3K
|
2.54K
$38.4K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.34K+ 0.44% |
$41.3K - $61.3K
|
538K
$8.16M
|
|
Feb 14, 2023
Q4 2022
|
Avenir Corp
Washington, DC |
BUY
|
- |
2.22K+ 0.13% |
$39.2K - $58.1K
|
1.72M
$26.1M
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.75K+ 2.51% |
$30.9K - $45.8K
|
71.3K
$1.08M
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.73KNew |
$30.4K - $45.1K
|
1.73K
$26.2K
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.33K+ 6.7% |
$23.5K - $34.9K
|
21.2K
$322K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1.33KNew |
$23.5K - $34.8K
|
1.33K
$20.2K
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.04KNew |
$18.4K - $27.2K
|
1.04K
$15.8K
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
1KNew |
$17.7K - $26.2K
|
1K
$15.2K
|
|
Jan 31, 2023
Q4 2022
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
699+ 1.66% |
$12.3K - $18.3K
|
42.8K
$650K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
549New |
$9.69K - $14.4K
|
549
$8.32K
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
400New |
$7.06K - $10.5K
|
400
$6.06K
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
399+ 13.4% |
$7.04K - $10.4K
|
3.38K
$51.2K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
333+ 2.41% |
$5.88K - $8.71K
|
14.2K
$215K
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
316+ 2.01% |
$5.58K - $8.27K
|
16K
$243K
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
306+ 1.18% |
$5.4K - $8.01K
|
26.2K
$397K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
267+ 7.87% |
$4.71K - $6.99K
|
3.66K
$55.5K
|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
247+ 0.37% |
$4.36K - $6.46K
|
67.6K
$1.02M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
225New |
$3.97K - $5.89K
|
225
$3.41K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
173+ 3.48% |
$3.05K - $4.53K
|
5.14K
$78K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
122+ 0.19% |
$2.15K - $3.19K
|
65.7K
$995K
|
|
Feb 09, 2023
Q4 2022
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
117+ 0.76% |
$2.07K - $3.06K
|
15.5K
$235K
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
70New |
$1.24K - $1.83K
|
70
$1.06K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
53+ 481.82% |
$935 - $1.39K
|
64
$970
|
|
Feb 02, 2023
Q4 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
28+ 0.01% |
$494 - $733
|
459K
$6.95M
|
|
Jan 18, 2023
Q4 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
7New |
$124 - $183
|
7
$106
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 17.86% |
$88.3 - $131
|
23
$349
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10- 0.5% |
$177 - $262
|
1.98K
$30K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-10- 18.87% |
$177 - $262
|
43
$652
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-22- 0.04% |
$388 - $576
|
58.5K
$887K
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-62- 0.41% |
$1.09K - $1.62K
|
15.2K
$230K
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-74- 0.09% |
$1.31K - $1.94K
|
86.6K
$1.31M
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-75- 35.55% |
$1.32K - $1.96K
|
136
$2.06K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-94- 0.36% |
$1.66K - $2.46K
|
26K
$395K
|
|
May 11, 2023
Q4 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-100- 4.94% |
$1.76K - $2.62K
|
1.93K
$29.2K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-182- 0.81% |
$3.21K - $4.76K
|
22.4K
$340K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-182- 0.81% |
$3.21K - $4.76K
|
22.4K
$340K
|