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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
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 87 - 2024-03-31 618,269 $9,762,000 0
   UniSuper Management Pty Ltd 159 - 2024-03-31 435,474 $6,876,000 0
   CCM PARTNERS 241 - 2024-03-31 135,350 $2,137,000 0
   Swiss National Bank 1912 - 2024-03-31 111,100 $1,754,000 0
   GABELLI FUNDS LLC 717 - 2024-03-31 74,000 $1,168,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 185 - 2024-03-31 59,000 $932,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1658 - 2024-03-31 36,553 $577,000 0
   MetLife Investment Advisors LLC 1718 - 2024-03-31 29,505 $466,000 0
   TETON ADVISORS, INC. 130 - 2024-03-31 29,200 $461,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 200 - 2024-03-31 28,344 $448,000 0
   JANUS HENDERSON GROUP PLC 2120 - 2024-03-31 24,459 $386,000 0
   DAVIDSON D A & CO 1074 - 2024-03-31 24,358 $385,000 0
   Beverly Hills Private Wealth LLC 289 - 2024-03-31 17,700 $279,000 0
   Aristotle Atlantic Partners LLC 89 - 2024-03-31 15,000 $237,000 0
   SMITHFIELD TRUST CO 439 - 2024-03-31 6,700 $105,000 0
   SUMMIT INVESTMENT ADVISORS INC 1815 - 2024-03-31 5,537 $87,000 0
   CALDWELL SUTTER CAPITAL INC. 300 - 2024-03-31 5,000 $79,000 0
   PNC FINANCIAL SERVICES GROUP INC 2872 - 2024-03-31 4,000 $63,000 0
   BARTLETT & CO. LLC 672 - 2023-12-31 2,928 $55,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 679 - 2024-03-31 2,928 $46,000 0
   Founders Capital Management 171 - 2024-03-31 2,300 $36,000 0
   TUCKER ASSET MANAGEMENT LLC 278 - 2023-12-31 1,825 $34,000 0
   RE Dickinson Investment Advisors LLC 135 - 2024-03-31 1,000 $16,000 0
   Concord Wealth Partners 619 - 2024-03-31 400 $6,000 0
   PROEQUITIES INC. 2019 - 2024-03-31 100 $2,000 0
   WHITTIER TRUST CO 1415 - 2024-03-31 100 $2,000 0
   Rosenberg Matthew Hamilton 912 - 2024-03-31 7 $0 0
   NOMURA ASSET MANAGEMENT CO LTD 1788 - 2024-03-31 0 $0 0
   Farther Finance Advisors LLC 3391 - 2024-03-31 19 $0 0

  29 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results