Purchases and Sales Made in Q4 2023 in Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Brown Capital Management LLC
Baltimore, MD |
BUY
|
- |
1.71M+ 64.67% |
$24.2M - $35.7M
|
4.36M
$66.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.15MNew |
$16.3M - $24M
|
1.15M
$17.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
441KNew |
$6.24M - $9.18M
|
441K
$6.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Anchor Capital Management Company, LLC
Raleigh, NC |
BUY
|
- |
256KNew |
$3.62M - $5.32M
|
256K
$3.87M
|
|
|
Feb 05, 2024
Q4 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
246K+ 18.02% |
$3.48M - $5.12M
|
1.61M
$24.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
205K+ 511.6% |
$2.91M - $4.28M
|
246K
$3.72M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
185K+ 33.02% |
$2.62M - $3.86M
|
746K
$11.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
159K+ 17.17% |
$2.25M - $3.32M
|
1.09M
$16.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
156KNew |
$2.21M - $3.25M
|
156K
$2.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
153K+ 131.87% |
$2.17M - $3.19M
|
269K
$4.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
143K+ 19.5% |
$2.02M - $2.97M
|
874K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
130K+ 917.19% |
$1.84M - $2.7M
|
144K
$2.18M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
110K+ 9.01% |
$1.55M - $2.29M
|
1.33M
$20.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Schweiz Ag
|
BUY
|
- |
108K+ 21.2% |
$1.53M - $2.25M
|
618K
$9.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
99.3KNew |
$1.41M - $2.07M
|
99.3K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
BUY
|
- |
83.8KNew |
$1.19M - $1.75M
|
83.8K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
75.7K+ 167.12% |
$1.07M - $1.58M
|
121K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
73.3KNew |
$1.04M - $1.53M
|
73.3K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
69K+ 268.3% |
$977K - $1.44M
|
94.7K
$1.44M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
65.8K+ 299.85% |
$932K - $1.37M
|
87.7K
$1.33M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
65.6KNew |
$928K - $1.37M
|
65.6K
$994K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
65K+ 5.65% |
$920K - $1.35M
|
1.22M
$18.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
62.6K+ 2.16% |
$886K - $1.3M
|
2.96M
$44.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
60K+ 7.24% |
$850K - $1.25M
|
890K
$13.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
57.8K+ 107.85% |
$819K - $1.2M
|
111K
$1.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
57.8K+ 12.61% |
$818K - $1.2M
|
516K
$7.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.5K+ 307.2% |
$686K - $1.01M
|
64.2K
$974K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
45.5KNew |
$645K - $949K
|
45.5K
$690K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
42.3K+ 11.09% |
$599K - $881K
|
424K
$6.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
41.3KNew |
$585K - $861K
|
41.3K
$627K
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
40.2KNew |
$569K - $838K
|
40.2K
$610K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
35.8K+ 52.31% |
$507K - $746K
|
104K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
33.8KNew |
$479K - $705K
|
33.8K
$513K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
33.6KNew |
$476K - $700K
|
33.6K
$510K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
30.4K+ 26.3% |
$431K - $634K
|
146K
$2.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
28.8KNew |
$408K - $601K
|
28.8K
$437K
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
28.1K+ 194.93% |
$398K - $585K
|
42.5K
$644K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
27.5K+ 16.87% |
$389K - $573K
|
190K
$2.89M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
26.5K+ 29.24% |
$375K - $551K
|
117K
$1.77M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
25.8KNew |
$366K - $539K
|
25.8K
$392K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
24.7K+ 10.89% |
$349K - $514K
|
251K
$3.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
24.7K+ 35.9% |
$349K - $514K
|
93.4K
$1.42M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
24.4KNew |
$346K - $509K
|
24.4K
$370K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
21.9K+ 18.11% |
$310K - $456K
|
143K
$2.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21.2KNew |
$300K - $441K
|
21.2K
$321K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
20.3K+ 6201.83% |
$287K - $423K
|
20.6K
$312K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
19.3KNew |
$274K - $403K
|
19.3K
$293K
|
|
|
Feb 13, 2024
Q4 2023
|
Martin Currie LTD
Edinburgh, X0 |
BUY
|
- |
14.6KNew |
$207K - $305K
|
14.6K
$222K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
13.1K+ 7.53% |
$186K - $273K
|
187K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13KNew |
$184K - $271K
|
13K
$197K
|