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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2145 - 2024-03-31 5,082,172 $80,247,000 131,739
   VANGUARD GROUP INC 2191 - 2024-03-31 3,009,429 $47,519,000 53,720
   AMERIPRISE FINANCIAL INC 866 - 2024-03-31 2,750,861 $43,436,000 1,599,849
   DIAMOND HILL CAPITAL MANAGEMENT INC 91 - 2024-03-31 2,131,472 $33,656,000 521,584
   STATE STREET CORP 2124 - 2024-03-31 1,352,574 $21,357,000 25,358
   GEODE CAPITAL MANAGEMENT LLC 1933 - 2024-03-31 1,253,115 $19,790,000 37,064
   MORGAN STANLEY 2795 - 2024-03-31 1,136,271 $17,942,000 261,828
   DIMENSIONAL FUND ADVISORS INC 2155 - 2024-03-31 906,790 $14,318,000 17,192
   LEGAL & GENERAL GROUP PLC 1178 - 2024-03-31 581,484 $9,182,000 176,182
   GOLDMAN SACHS GROUP INC/ 2185 - 2024-03-31 529,833 $8,366,000 13,611
   D E SHAW & CO INC 946 - 2024-03-31 480,642 $7,589,000 341,420
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2162 - 2024-03-31 444,479 $7,018,000 5,274
   VOLORIDGE INVESTMENT MANAGEMENT LLC 583 - 2024-03-31 407,756 $6,438,000 264,027
   RAYMOND JAMES & ASSOCIATES 1493 - 2024-03-31 356,293 $5,626,000 51,053
   ANCHOR CAPITAL MANAGEMENT COMPANY LLC 8 - 2024-03-31 355,500 $5,613,000 100,000
   DEUTSCHE BANK AG 1211 - 2024-03-31 345,349 $5,453,000 94,055
   Sargent Investment Group LLC 21 - 2024-03-31 339,095 $5,354,000 2,025
   WELLINGTON MANAGEMENT CO LLP 1299 - 2024-03-31 273,024 $4,311,000 117,146
   NUVEEN ASSET MANAGEMENT, LLC 2082 - 2024-03-31 237,818 $3,755,000 3,530
   Cubist Systematic Strategies LLC 662 - 2024-03-31 212,542 $3,356,000 178,930
   TWO SIGMA ADVISERS, LLC 1002 - 2024-03-31 192,612 $3,041,000 36,800
   REDMOND ASSET MANAGEMENT, LLC 37 - 2024-03-31 169,663 $2,679,000 13,969
   RENAISSANCE TECHNOLOGIES LLC 1864 - 2024-03-31 162,000 $2,558,000 62,700
   J P MORGAN CHASE & CO 2851 - 2024-03-31 158,232 $2,498,000 80,306
   Assenagon Asset Management S.A. 783 - 2024-03-31 156,855 $2,477,000 39,941
   Qube Research & Technologies Ltd 1390 - 2024-03-31 156,101 $2,465,000 62,715
   RICE HALL JAMES & ASSOCIATES LLC 157 - 2024-03-31 142,913 $2,257,000 352
   CREDIT SUISSE/ 1876 - 2024-03-31 117,170 $1,850,000 1,708
   Davy Asset Management Ltd 134 - 2024-03-31 115,491 $1,824,000 4,056
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 977 - 2024-03-31 78,204 $1,803,000 62,287
   Candriam Luxembourg S.C.A. 518 - 2024-03-31 108,916 $1,720,000 25,162
   ALGERT COLDIRON INVESTORS LLC 470 - 2024-03-31 105,935 $1,673,000 32,675
   BNP PARIBAS ARBITRAGE SA 1542 - 2024-03-31 99,064 $1,564,000 21,840
   ExodusPoint Capital Management LP 697 - 2024-03-31 98,244 $1,551,000 83,206
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1741 - 2024-03-31 96,913 $1,530,000 21,458
   ALLIANCEBERNSTEIN L.P. 2049 - 2024-03-31 96,784 $1,528,000 17,566
   RHUMBLINE ADVISERS 2058 - 2024-03-31 93,666 $1,479,000 5,555
   CHATHAM CAPITAL GROUP INC 106 - 2024-03-31 77,551 $1,225,000 8,145
   Engineers Gate Manager LP 773 - 2024-03-31 69,503 $1,097,000 35,662
   Jump Financial LLC 831 - 2024-03-31 59,097 $933,000 13,568
   ZACKS INVESTMENT MANAGEMENT 412 - 2024-03-31 51,661 $816,000 14,178
   WELLS FARGO & CO/MN 3164 - 2024-03-31 46,357 $732,000 3,774
   SHERBROOKE PARK ADVISERS LLC 306 - 2024-03-31 37,624 $594,000 27,478
   PRICE T ROWE ASSOCIATES INC /MD/ 2224 - 2024-03-31 29,756 $470,000 2,018
   SG AMERICAS SECURITIES LLC 1264 - 2024-03-31 27,641 $436,000 27,641
   ENVESTNET ASSET MANAGEMENT INC 3544 - 2024-03-31 24,817 $392,000 24,817
   CWM Advisors LLC 437 - 2024-03-31 22,954 $362,000 2,418
   Alpha Paradigm Partners LLC 237 - 2022-12-31 15,675 $321,000 5,923
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1774 - 2024-03-31 18,896 $298,000 2,521
   BANK OF MONTREAL /CAN/ 2409 - 2024-03-31 18,401 $292,000 738
   MERCER GLOBAL ADVISORS INC /ADV 1636 - 2024-03-31 16,566 $262,000 1,400
   MARTIN CURRIE LTD 50 - 2024-03-31 14,777 $233,000 129
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 714 - 2024-03-31 14,340 $226,000 10,086
   COMMONWEALTH EQUITY SERVICES LLC. 3562 - 2024-03-31 12,905 $204,000 396
   LAZARD ASSET MANAGEMENT LLC 1166 - 2024-03-31 10,838 $171,000 3,076
   AQR CAPITAL MANAGEMENT LLC 2290 - 2024-03-31 10,012 $158,000 10,012
   SENTRY INVESTMENT MANAGEMENT INC 317 - 2024-03-31 7,627 $120,000 1,438
   Steward Partners Investment Advisory LLC 2160 - 2024-03-31 2,850 $45,000 1,800
   SIMPLEX TRADING LLC 1445 - 2024-03-31 2,684 $42,000 2,295
   RFP Financial Group LLC 249 - 2024-03-31 1,853 $29,000 621
   CATALYST CAPITAL ADVISORS LLC 294 - 2024-03-31 1,609 $25,000 299
   Millburn Ridgefield Corp 98 - 2024-03-31 1,609 $25,000 299
   NATIONAL BANK OF CANADA /FI/ 1785 - 2024-03-31 1,700 $24,000 1,500
   Advisor Group Holdings Inc. 5175 - 2024-03-31 1,460 $23,000 212
   Sunbelt Securities Inc. 1138 - 2024-03-31 923 $15,000 886
   COMERICA BANK 3305 - 2024-03-31 347 $5,000 48
   HUNTINGTON NATIONAL BANK 1541 - 2024-03-31 238 $4,000 91
   Nelson Van Denburg & Campbell Wealth Management Gr 2184 - 2024-03-31 183 $3,000 91
   CWM LLC 3854 - 2024-03-31 199 $3,000 171
   NISA INVESTMENT ADVISORS L L C 2268 - 2024-03-31 110 $2,000 110
   Covestor Ltd 2016 - 2024-03-31 51 $1,000 34
  71 Records found
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