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
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
12.9KNew |
$182K - $268K
|
12.9K
$195K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
12.8K+ 53.8% |
$181K - $266K
|
36.6K
$554K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.6KNew |
$178K - $262K
|
12.6K
$190K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
11.4K+ 10.32% |
$161K - $237K
|
122K
$1.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.6K+ 434.16% |
$150K - $221K
|
13.1K
$198K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.2K+ 7.0% |
$144K - $213K
|
156K
$2.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.1KNew |
$144K - $211K
|
10.1K
$154K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.58K+ 92.07% |
$122K - $179K
|
17.9K
$271K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.3KNew |
$118K - $173K
|
8.3K
$126K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.76KNew |
$110K - $162K
|
7.76K
$118K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.35K+ 2.47% |
$104K - $153K
|
305K
$4.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
6.72K+ 1.2% |
$95.1K - $140K
|
566K
$8.57M
|
|
|
Jan 31, 2024
Q4 2023
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
6.53K+ 57.38% |
$92.5K - $136K
|
17.9K
$272K
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
BUY
|
- |
6.19KNew |
$87.6K - $129K
|
6.19K
$93.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
6.05K+ 41.8% |
$85.7K - $126K
|
20.5K
$311K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.55K+ 1.28% |
$78.6K - $116K
|
439K
$6.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.22K+ 17.53% |
$73.9K - $109K
|
35K
$530K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.27K+ 31.92% |
$60.5K - $89.1K
|
17.7K
$268K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.2KNew |
$59.5K - $87.5K
|
4.2K
$63.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.1K+ 26.39% |
$58K - $85.4K
|
19.6K
$298K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.85K+ 16.11% |
$54.5K - $80.2K
|
27.7K
$421K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.61K+ 8.61% |
$51.1K - $75.2K
|
45.5K
$690K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.05K+ 22.86% |
$43.1K - $63.5K
|
16.4K
$248K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.89K+ 3.99% |
$41K - $60.3K
|
75.5K
$1.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.88K+ 7.25% |
$40.8K - $60K
|
42.6K
$646K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.17K+ 0.38% |
$30.8K - $45.3K
|
570K
$8.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
1.31KNew |
$18.5K - $27.3K
|
1.31K
$19.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
1.23KNew |
$17.4K - $25.7K
|
1.23K
$18.7K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.08K+ 1.34% |
$15.3K - $22.6K
|
81.9K
$1.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.05KNew |
$14.9K - $21.9K
|
1.05K
$15.9K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
881New |
$12.5K - $18.4K
|
881
$13.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
841+ 1.99% |
$11.9K - $17.5K
|
43.1K
$653K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
400+ 11.11% |
$5.66K - $8.34K
|
4K
$60.6K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
355+ 1.6% |
$5.03K - $7.4K
|
22.6K
$342K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
286+ 2.34% |
$4.05K - $5.96K
|
12.5K
$190K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
250+ 1.13% |
$3.54K - $5.21K
|
22.4K
$340K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
232New |
$3.29K - $4.83K
|
232
$3.52K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
200New |
$2.83K - $4.17K
|
200
$3.03K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
195+ 0.91% |
$2.76K - $4.06K
|
21.6K
$327K
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
150+ 0.11% |
$2.12K - $3.13K
|
135K
$2.05M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
115+ 359.38% |
$1.63K - $2.4K
|
147
$2.23K
|
|
|
Feb 07, 2024
Q4 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
101+ 0.02% |
$1.43K - $2.1K
|
592K
$8.98M
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
101+ 37.0% |
$1.43K - $2.1K
|
374
$5.67K
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
BUY
|
- |
100New |
$1.42K - $2.08K
|
100
$1.52K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
88+ 0.31% |
$1.25K - $1.83K
|
28.5K
$432K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
70New |
$991 - $1.46K
|
70
$1.06K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
69New |
$977 - $1.44K
|
69
$1.05K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
61+ 210.34% |
$864 - $1.27K
|
90
$1.36K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
28+ 560.0% |
$396 - $584
|
33
$500
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
23+ 3.29% |
$326 - $479
|
723
$11K
|