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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
   BROWN CAPITAL MANAGEMENT INC 30 - 2024-03-31 4,183,804 $66,062,000 -173,159
   FMR LLC 1252 - 2024-03-31 3,804,830 $60,078,000 -317,834
   FIL LTD 373 - 2024-03-31 2,208,586 $34,874,000 -7,144
   AVENIR CORP 14 - 2024-03-31 1,495,238 $23,610,000 -230,722
   KBC GROUP NV 262 - 2024-03-31 1,084,838 $17,130,000 -1,060
   INVESCO LTD 1674 - 2024-03-31 794,157 $12,540,000 -73,094
   NEW YORK STATE COMMON RETIREMENT FUND 745 - 2024-03-31 745,820 $11,776,000 -33
   NORTHERN TRUST CORP 2130 - 2024-03-31 545,327 $8,611,000 -24,596
   Montanaro Asset Management Ltd 27 - 2024-03-31 507,000 $8,006,000 -157,000
   AMUNDI 922 - 2024-03-31 415,650 $5,665,000 -8,010
   ESSEX INVESTMENT MANAGEMENT CO LLC 38 - 2024-03-31 256,367 $4,048,000 -51,183
   BANK OF AMERICA CORP /DE/ 3285 - 2024-03-31 205,986 $3,253,000 -63,266
   Squarepoint Ops LLC 866 - 2024-03-31 202,013 $3,190,000 -43,544
   BANK OF NEW YORK MELLON CORP 2575 - 2024-03-31 182,126 $2,876,000 -17,972
   MILLENNIUM MANAGEMENT LLC 2340 - 2024-03-31 154,825 $2,445,000 -285,797
   NORDEA INVESTMENT MANAGEMENT AB 684 - 2024-03-31 151,739 $2,404,000 -1,202
   JACOBS LEVY EQUITY MANAGEMENT INC 567 - 2024-03-31 148,938 $2,352,000 -416,653
   STATE OF WISCONSIN INVESTMENT BOARD 1236 - 2024-03-31 130,216 $2,056,000 -15,963
   Lagoda Investment Management L.P. 16 - 2024-03-31 129,715 $2,048,000 -62,075
   Vontobel Holding Ltd. 450 - 2024-03-31 116,306 $1,836,000 -74,161
   MONARCH PARTNERS ASSET MANAGEMENT LLC 97 - 2022-12-31 86,596 $1,774,000 -74
   VAN ECK ASSOCIATES CORP 912 - 2024-03-31 99,334 $1,568,000 -43,221
   Baird Financial Group Inc. 1024 - 2024-03-31 99,172 $1,566,000 -123,484
   UBS Group AG 3262 - 2024-03-31 89,608 $1,415,000 -14,574
   VICTORY CAPITAL MANAGEMENT INC 1590 - 2024-03-31 80,164 $1,266,000 -1,738
   TWO SIGMA INVESTMENTS LLC 1745 - 2024-03-31 74,093 $1,170,000 -46,983
   Select Equity Group L.P. 134 - 2024-03-31 67,390 $1,064,000 -7,999
   JENNISON ASSOCIATES LLC 494 - 2024-03-31 64,657 $1,021,000 -638,561
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1856 - 2024-03-31 56,429 $891,000 -2,985
   Russell Investments Group Ltd. 1979 - 2024-03-31 53,472 $844,000 -133,649
   BARCLAYS PLC 2488 - 2024-03-31 50,349 $794,000 -37,378
   GRAHAM CAPITAL MANAGEMENT LP 513 - 2024-03-31 39,546 $624,000 -1,785
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1816 - 2024-03-31 27,187 $595,000 -1,321
   DNB NOR ASSET MANAGEMENT AS 606 - 2024-03-31 36,345 $574,000 -7,669
   Skandinaviska Enskilda Banken AB (publ) 700 - 2024-03-31 36,317 $571,000 -909
   AMERICAN INTERNATIONAL GROUP INC 1732 - 2024-03-31 27,465 $434,000 -236
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3659 - 2024-03-31 26,322 $416,000 -37,906
   Stratos Wealth Partners LTD. 1041 - 2024-03-31 21,233 $335,000 -330
   Dynamic Technology Lab Private Ltd 739 - 2024-03-31 21,103 $333,000 -4,738
   MANUFACTURERES LIFE INSURANCE CO 2340 - 2024-03-31 20,797 $328,000 -7,240
   JANE STREET GROUP LLC 4345 - 2024-03-31 19,496 $308,000 -75,204
   AIGEN INVESTMENT MANAGEMENT LP 423 - 2024-03-31 19,313 $305,000 -9,516
   ING INVESTMENT MANAGEMENT LLC 2124 - 2024-03-31 18,330 $289,000 -4,099
   EntryPoint Capital LLC 33 - 2024-03-31 18,255 $288,000 -1,091
   SFE INVESTMENT COUNSEL 112 - 2024-03-31 17,290 $273,000 -625
   LPL FINANCIAL CORP 4206 - 2024-03-31 16,775 $265,000 -26,312
   ARIZONA STATE RETIREMENT SYSTEM 1826 - 2024-03-31 15,532 $245,000 -236
   EXCHANGE TRADED CONCEPTS LLC 879 - 2024-03-31 11,079 $175,000 -104
   TORTOISE INDEX SOLUTIONS LLC 63 - 2024-03-31 11,079 $175,000 -104
   QUANTBOT TECHNOLOGIES LLC 1047 - 2024-03-31 10,835 $171,000 -1,719
   CITADEL ADVISORS LLC 4676 - 2024-03-31 9,875 $156,000 -25,095
   CITIGROUP INC 3246 - 2024-03-31 9,286 $147,000 -11,321
   BI Asset Management Fondsmaeglerselskab A/S 656 - 2024-03-31 7,685 $121,000 -516
   State of Wyoming 933 - 2024-03-31 7,093 $112,000 -15,498
   ROYAL BANK OF CANADA 4547 - 2024-03-31 7,013 $111,000 -10,888
   METROPOLITAN LIFE INSURANCE CO/NY 1433 - 2024-03-31 2,951 $47,000 -455
   AMALGAMATED BANK 1995 - 2024-03-31 1,937 $31,000 -6,011
   FIXED INCOME SECURITIES INC 1365 - 2024-03-31 1,344 $21,000 -1,296
   US BANCORP 3242 - 2024-03-31 700 $11,000 -23
   TOWER RESEARCH CAPITAL LLC 3601 - 2024-03-31 699 $11,000 -12,372
   Banque Cantonale Vaudoise 928 - 2024-03-31 636 $10,000 -79
   Point72 Asset Management L.P. 1331 - 2024-03-31 400 $6,000 -3,800
   HANSON MCCLAIN, INC. 3023 - 2024-03-31 34 $1,000 -35
   Parallel Advisors LLC 3234 - 2024-03-31 0 $0 -102
  64 Records found
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