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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
   BALYASNY ASSET MANAGEMENT LLC 1949 *Closed 2024-03-31 0 $0 -13,025
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1770 *Closed 2024-03-31 0 $0 -33
   PRINCIPAL FINANCIAL GROUP INC 2425 *Closed 2024-03-31 0 $0 -19,632
   FAMILY MANAGEMENT CORP 178 *Closed 2024-03-31 0 $0 -23,245
   FIRST TRUST ADVISORS LP 2372 *Closed 2024-03-31 0 $0 -655,763
   NEUBERGER BERMAN GROUP LLC 1817 *Closed 2024-03-31 0 $0 -65,552
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 422 *Closed 2024-03-31 0 $0 -468,024
   DEKABANK DEUTSCHE GIROZENTRALE 1451 *Closed 2024-03-31 0 $0 -60,973
   DARK FOREST CAPITAL MANAGEMENT LP 704 *Closed 2024-03-31 0 $0 -40,206
   TOMPKINS FINANCIAL CORP 673 *Closed 2024-03-31 0 $0 -100
   FTB Advisors Inc. 2280 *Closed 2024-03-31 0 $0 -55
   TRIGRAN INVESTMENTS INC 21 *Closed 2024-03-31 0 $0 -1,333,585
   Lindbrook Capital LLC 2595 *Closed 2024-03-31 0 $0 -90
   Raleigh Capital Management Inc. 961 *Closed 2024-03-31 0 $0 -374
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 892 *Closed 2024-03-31 0 $0 -24,435
   ADVISORY SERVICES NETWORK, LLC 2783 *Closed 2024-03-31 0 $0 -232
   Bayesian Capital Management LP 1011 *Closed 2024-03-31 0 $0 -21,153
   Corton Capital Inc. 545 *Closed 2024-03-31 0 $0 -12,862
   Mesirow Institutional Investment Management Inc. 123 *Closed 2024-03-31 0 $0 -592,177
   SIGNATUREFD, LLC 3209 *Closed 2024-03-31 0 $0 -70
   ROYCE & ASSOCIATES LLC 913 *Closed 2024-03-31 0 $0 -16,000
   PINNACLE ASSOCIATES LTD 844 *Closed 2024-03-31 0 $0 -10,225
   ADAGE CAPITAL PARTNERS GP LLC 905 *Closed 2024-03-31 0 $0 -42,491
   McGlone Suttner Wealth Management Inc. 668 *Closed 2024-03-31 0 $0 -881
   SEI INVESTMENTS CO 2622 *Closed 2024-03-31 0 $0 -30,691
   Aquatic Capital Management LLC 1347 *Closed 2024-03-31 0 $0 -8,300
   Tilt Investment Management Holdings PBC 154 *Closed 2023-12-31 0 $0 -35,193
   Artemis Investment Management LLP 234 *Closed 2024-03-31 0 $0 -26,054
   GPS Wealth Strategies Group LLC 1309 *Closed 2024-03-31 0 $0 -500
   Hartland & Co. LLC 1632 *Closed 2024-03-31 0 $0 -1,080
   GAMMA Investing LLC 3314 *Closed 2024-03-31 0 $0 -19

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