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 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
19New |
$269 - $396
|
19
$288
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
19New |
$269 - $396
|
19
$288
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
6+ 27.27% |
$85 - $125
|
28
$424
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
3+ 21.43% |
$42.5 - $62.5
|
17
$258
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-3- 0.99% |
$42.5 - $62.5
|
299
$4.53K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-44- 0.18% |
$623 - $917
|
24.5K
$371K
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-58- 38.67% |
$821 - $1.21K
|
92
$1.39K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-67- 2.48% |
$949 - $1.4K
|
2.64K
$40K
|
|
|
Feb 06, 2024
Q4 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-69- 5.0% |
$977 - $1.44K
|
1.31K
$19.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-69- 5.0% |
$977 - $1.44K
|
1.31K
$19.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-100- 0.06% |
$1.42K - $2.08K
|
156K
$2.36M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-111- 0.4% |
$1.57K - $2.31K
|
27.7K
$420K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-190- 65.52% |
$2.69K - $3.96K
|
100
$1.52K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-206- 66.88% |
$2.92K - $4.29K
|
102
$1.55K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-228- 0.61% |
$3.23K - $4.75K
|
37.2K
$564K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-275- 1.71% |
$3.89K - $5.73K
|
15.8K
$239K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-300- 1.22% |
$4.25K - $6.25K
|
24.4K
$369K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-406- 3.5% |
$5.75K - $8.46K
|
11.2K
$170K
|
|
|
Feb 14, 2024
Q4 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-406- 3.5% |
$5.75K - $8.46K
|
11.2K
$170K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-447- 53.47% |
$6.33K - $9.32K
|
389
$5.9K
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-500- 4.66% |
$7.08K - $10.4K
|
10.2K
$155K
|
|
|
Jan 17, 2024
Q4 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-522- 1.96% |
$7.39K - $10.9K
|
26.1K
$395K
|
|
|
Feb 14, 2024
Q4 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-555- 2.33% |
$7.86K - $11.6K
|
23.2K
$352K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-573- 0.24% |
$8.11K - $11.9K
|
234K
$3.55M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-576- 6.76% |
$8.16K - $12K
|
7.95K
$120K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-680- 2.37% |
$9.63K - $14.2K
|
28K
$425K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-754- 1.14% |
$10.7K - $15.7K
|
65.6K
$994K
|
|
|
Feb 13, 2024
Q4 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-800- 2.67% |
$11.3K - $16.7K
|
29.2K
$443K
|
|
|
Jan 19, 2024
Q4 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-1.65K- 2.32% |
$23.3K - $34.3K
|
69.4K
$1.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.19K- 63.67% |
$31K - $45.6K
|
1.25K
$18.9K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.68K- 4.31% |
$37.9K - $55.8K
|
59.4K
$901K
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-3.6K- 11.27% |
$51K - $75K
|
28.3K
$430K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.97K- 4.78% |
$56.3K - $82.8K
|
79.2K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-4.31K- 10.32% |
$61.1K - $89.9K
|
37.5K
$568K
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.16K- 3.26% |
$73K - $107K
|
153K
$2.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.18K- 6.24% |
$73.4K - $108K
|
77.9K
$1.18M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.64K- 6.02% |
$79.9K - $118K
|
88.1K
$1.34M
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-7.16K- 4.78% |
$101K - $149K
|
143K
$2.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7.53K- 63.9% |
$107K - $157K
|
4.25K
$64.5K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.6K- 2.55% |
$150K - $221K
|
405K
$6.14M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.7K- 10.26% |
$180K - $265K
|
111K
$1.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14.4K- 0.29% |
$205K - $301K
|
4.95M
$75M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.5K- 9.42% |
$205K - $302K
|
139K
$2.11M
|
|
|
Feb 05, 2024
Q4 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-16K- 4.54% |
$227K - $334K
|
337K
$5.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24.1K- 2.7% |
$341K - $501K
|
867K
$13.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-25.8K- 10.4% |
$366K - $538K
|
223K
$3.38M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-32K- 66.67% |
$453K - $667K
|
16K
$243K
|
|
|
Feb 14, 2024
Q4 2023
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-36.8K- 16.1% |
$521K - $767K
|
192K
$2.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-40.1K- 1.78% |
$568K - $836K
|
2.22M
$33.6M
|