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 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-277Closed |
$4.89K - $7.25K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-350- 0.27% |
$6.18K - $9.16K
|
130K
$1.96M
|
|
Jan 30, 2023
Q4 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-382- 31.06% |
$6.74K - $10K
|
848
$12.9K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-567- 2.62% |
$10K - $14.8K
|
21.1K
$319K
|
|
Feb 10, 2023
Q4 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-577- 0.49% |
$10.2K - $15.1K
|
117K
$1.78M
|
|
Feb 08, 2023
Q4 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-1.33K- 2.45% |
$23.5K - $34.8K
|
52.9K
$802K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.37K- 13.73% |
$24.2K - $35.9K
|
8.62K
$131K
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.57K- 1.43% |
$27.7K - $41.1K
|
109K
$1.65M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.78K- 5.12% |
$31.4K - $46.6K
|
33K
$500K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.78K- 2.81% |
$31.5K - $46.7K
|
61.8K
$936K
|
|
Feb 09, 2023
Q4 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.96K- 13.6% |
$34.5K - $51.2K
|
12.4K
$188K
|
|
Feb 14, 2023
Q4 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-2K- 7.46% |
$35.3K - $52.3K
|
24.8K
$376K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-2.51K- 60.24% |
$44.3K - $65.7K
|
1.66K
$25.1K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.12K- 5.56% |
$55.1K - $81.7K
|
53.1K
$804K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.2K- 18.81% |
$56.4K - $83.7K
|
13.8K
$209K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.23K- 2.31% |
$56.9K - $84.4K
|
136K
$2.06M
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-3.27K- 0.13% |
$57.7K - $85.5K
|
2.54M
$38.5M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.46K- 4.52% |
$61K - $90.5K
|
73K
$1.11M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.25K- 4.06% |
$74.9K - $111K
|
100K
$1.52M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.42K- 48.11% |
$78.1K - $116K
|
4.77K
$72.3K
|
|
Jan 17, 2023
Q4 2022
|
Tealwood Asset Management Inc
|
SELL
|
- |
-4.55K- 7.11% |
$80.3K - $119K
|
59.4K
$901K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.72K- 8.91% |
$83.4K - $124K
|
48.3K
$732K
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.89K- 4.52% |
$86.3K - $128K
|
103K
$1.57M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.33K- 88.3% |
$94.1K - $139K
|
706
$10.7K
|
|
Jan 27, 2023
Q4 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-8.71K- 3.71% |
$154K - $228K
|
226K
$3.42M
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.92K- 53.26% |
$157K - $234K
|
7.83K
$119K
|
|
Feb 01, 2023
Q4 2022
|
Pembroke Management, LTD
|
SELL
|
- |
-9.09K- 1.46% |
$160K - $238K
|
613K
$9.29M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11K- 3.51% |
$194K - $288K
|
303K
$4.6M
|
|
Feb 06, 2023
Q4 2022
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-13.9K- 2.7% |
$246K - $365K
|
502K
$7.61M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-17.1K- 14.75% |
$302K - $448K
|
98.9K
$1.5M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-27.3K- 58.37% |
$482K - $715K
|
19.5K
$295K
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-31.3K- 1.57% |
$553K - $819K
|
1.97M
$29.8M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-47.4K- 11.41% |
$837K - $1.24M
|
368K
$5.59M
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-55K- 68.75% |
$971K - $1.44M
|
25K
$379K
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-64.2K- 45.68% |
$1.13M - $1.68M
|
76.4K
$1.16M
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-81.9K- 27.48% |
$1.45M - $2.14M
|
216K
$3.28M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-87K- 25.6% |
$1.54M - $2.28M
|
253K
$3.83M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-90.6K- 72.81% |
$1.6M - $2.37M
|
33.9K
$513K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-96.1K- 93.33% |
$1.7M - $2.51M
|
6.86K
$104K
|
|
Feb 07, 2023
Q4 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-103K- 4.91% |
$1.81M - $2.69M
|
1.99M
$30.2M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-106K- 87.64% |
$1.87M - $2.77M
|
14.9K
$227K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-127K- 54.26% |
$2.24M - $3.31M
|
107K
$1.62M
|
|
Jan 18, 2023
Q4 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-150K- 37.58% |
$2.65M - $3.93M
|
249K
$3.78M
|
|
Oct 19, 2023
Q4 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-212K- 37.58% |
$3.74M - $5.54M
|
352K
$5.33M
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-267K- 32.53% |
$4.72M - $6.99M
|
554K
$8.4M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-417K- 56.08% |
$7.36M - $10.9M
|
327K
$4.95M
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-438K- 42.17% |
$7.72M - $11.4M
|
600K
$9.1M
|