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Get Institutions for : 
Energy Recovery, Inc. (ERII)  
$12.83 0.61 (4.54%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 186    2
Total shares held : 
47,299,126  
% of shares held : 
84.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  16  
Amount of shares held : 
1,063,232  
% of shares held change : 
  1.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.88  
Last Quarter's Ending Price : 
$15.79  
Last Quarter's Average Price
$15.91  
Change from last quarter's     
avg. price to the last closing  : 
3.08 (19.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 1,727,437
 3.65%
 
Increased Positions :
69
 4,683,827
 9.9%
 
Unchanged Positions :
33
 3,471,709
 7.34%
 
Decreased Positions :
55
-2,518,800
-5.33%
 
Closed Positions :
27
-2,829,232
-5.98%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   TRILLIUM ASSET MANAGEMENT CORP 145 *New 2024-03-31 238,995 $3,774,000 238,995
   BNP Paribas Investment Partners S.A. 582 *New 2024-03-31 150,221 $2,372,000 150,221
   MARSHALL WACE LLP 1180 *New 2024-03-31 122,799 $1,939,000 122,799
   Walleye Trading Advisors LLC 940 *New 2024-03-31 66,705 $1,053,000 66,705
   MISSION WEALTH MANAGEMENT LLC 342 *New 2024-03-31 44,500 $703,000 44,500
   AVIVA PLC 689 *New 2024-03-31 41,674 $658,000 41,674
   Perpetual Ltd 333 *New 2024-03-31 40,000 $632,000 40,000
   PETRUS TRUST COMPANY, LTA 140 *New 2024-03-31 37,924 $599,000 37,924
   VERITION FUND MANAGEGMENT LLC 1263 *New 2024-03-31 37,481 $592,000 37,481
   Quest Partners LLC 345 *New 2024-03-31 34,283 $541,000 34,283
   Numerai GP LLC 133 *New 2024-03-31 33,537 $530,000 33,537
   Keene & Associates Inc. 54 *New 2024-03-31 29,950 $473,000 29,950
   Legacy Capital Wealth Partners LLC 76 *New 2024-03-31 19,395 $438,000 19,395
   Nebula Research & Development LLC 476 *New 2024-03-31 22,017 $348,000 22,017
   FOX RUN MANAGEMENT L.L.C. 526 *New 2024-03-31 19,686 $311,000 19,686
   HIGHTOWER ADVISORS, LLC 2616 *New 2024-03-31 19,635 $309,000 19,635
   Schonfeld Strategic Advisors LLC 1490 *New 2024-03-31 17,720 $280,000 17,720
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1999 *New 2024-03-31 16,228 $256,000 16,228
   Man Group plc 1731 *New 2024-03-31 15,872 $251,000 15,872
   Clear Creek Financial Management LLC 361 *New 2024-03-31 15,450 $244,000 15,450
   GOTHAM ASSET MANAGEMENT, LLC 1269 *New 2024-03-31 14,140 $223,000 14,140
   PROSHARE ADVISORS LLC 1729 *New 2024-03-31 10,013 $158,000 10,013
   Point72 Asia (Singapore) Pte. Ltd. 574 *New 2024-03-31 7,978 $126,000 7,978
   FNY Investment Advisers LLC 215 *New 2024-03-31 4,487 $70,000 4,487
   Quarry LP 588 *New 2024-03-31 2,220 $35,000 2,220
   QUADRANT CAPITAL GROUP LLC 2111 *New 2024-03-31 641 $10,000 641
   Continuum Advisory LLC 1499 *New 2024-03-31 92 $1,000 92
   Creekmur Asset Management LLC 740 *New 2024-03-31 36 $1,000 36

  28 Records found
  1    
  Page 1 of 1
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