Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Energy Recovery, Inc. (ERII)  
$13.95 0.37 (2.72%) as of 4:30 Tue 5/21


Download
     
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 : 
 $20.83  
Last Quarter's Ending Price : 
 $18.84  
Last Quarter's Average Price : 
 $18.57  
Change from last quarter's     
avg. price to the last closing  : 
4.62 (24.88%)  




 
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: 3-31-2022 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 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
   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
   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
   FIL LTD 373 - 2024-03-31 2,208,586 $34,874,000 -7,144
   DIAMOND HILL CAPITAL MANAGEMENT INC 91 - 2024-03-31 2,131,472 $33,656,000 521,584
   AVENIR CORP 14 - 2024-03-31 1,495,238 $23,610,000 -230,722
   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
   KBC GROUP NV 262 - 2024-03-31 1,084,838 $17,130,000 -1,060
   DIMENSIONAL FUND ADVISORS INC 2155 - 2024-03-31 906,790 $14,318,000 17,192
   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
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 87 - 2024-03-31 618,269 $9,762,000 0
   LEGAL & GENERAL GROUP PLC 1178 - 2024-03-31 581,484 $9,182,000 176,182
   NORTHERN TRUST CORP 2130 - 2024-03-31 545,327 $8,611,000 -24,596
   GOLDMAN SACHS GROUP INC/ 2185 - 2024-03-31 529,833 $8,366,000 13,611
   Montanaro Asset Management Ltd 27 - 2024-03-31 507,000 $8,006,000 -157,000
   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
   UniSuper Management Pty Ltd 159 - 2024-03-31 435,474 $6,876,000 0
   VOLORIDGE INVESTMENT MANAGEMENT LLC 583 - 2024-03-31 407,756 $6,438,000 264,027
   AMUNDI 922 - 2024-03-31 415,650 $5,665,000 -8,010
   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
   ESSEX INVESTMENT MANAGEMENT CO LLC 38 - 2024-03-31 256,367 $4,048,000 -51,183
   TRILLIUM ASSET MANAGEMENT CORP 145 *New 2024-03-31 238,995 $3,774,000 238,995
   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
   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
   TWO SIGMA ADVISERS, LLC 1002 - 2024-03-31 192,612 $3,041,000 36,800
   BANK OF NEW YORK MELLON CORP 2575 - 2024-03-31 182,126 $2,876,000 -17,972
   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
   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
   BNP Paribas Investment Partners S.A. 582 *New 2024-03-31 150,221 $2,372,000 150,221
   JACOBS LEVY EQUITY MANAGEMENT INC 567 - 2024-03-31 148,938 $2,352,000 -416,653
   RICE HALL JAMES & ASSOCIATES LLC 157 - 2024-03-31 142,913 $2,257,000 352
   CCM PARTNERS 241 - 2024-03-31 135,350 $2,137,000 0
   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
   MARSHALL WACE LLP 1180 *New 2024-03-31 122,799 $1,939,000 122,799
   CREDIT SUISSE/ 1876 - 2024-03-31 117,170 $1,850,000 1,708
   Vontobel Holding Ltd. 450 - 2024-03-31 116,306 $1,836,000 -74,161
   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
   MONARCH PARTNERS ASSET MANAGEMENT LLC 97 - 2022-12-31 86,596 $1,774,000 -74
   Swiss National Bank 1912 - 2024-03-31 111,100 $1,754,000 0
   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
   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
   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
   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
   CHATHAM CAPITAL GROUP INC 106 - 2024-03-31 77,551 $1,225,000 8,145
   TWO SIGMA INVESTMENTS LLC 1745 - 2024-03-31 74,093 $1,170,000 -46,983
   GABELLI FUNDS LLC 717 - 2024-03-31 74,000 $1,168,000 0
   Engineers Gate Manager LP 773 - 2024-03-31 69,503 $1,097,000 35,662
   Select Equity Group L.P. 134 - 2024-03-31 67,390 $1,064,000 -7,999
   Walleye Trading Advisors LLC 940 *New 2024-03-31 66,705 $1,053,000 66,705
   JENNISON ASSOCIATES LLC 494 - 2024-03-31 64,657 $1,021,000 -638,561
   Jump Financial LLC 831 - 2024-03-31 59,097 $933,000 13,568
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 185 - 2024-03-31 59,000 $932,000 0
   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
   ZACKS INVESTMENT MANAGEMENT 412 - 2024-03-31 51,661 $816,000 14,178
   BARCLAYS PLC 2488 - 2024-03-31 50,349 $794,000 -37,378
   WELLS FARGO & CO/MN 3164 - 2024-03-31 46,357 $732,000 3,774
   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
   GRAHAM CAPITAL MANAGEMENT LP 513 - 2024-03-31 39,546 $624,000 -1,785
   PETRUS TRUST COMPANY, LTA 140 *New 2024-03-31 37,924 $599,000 37,924
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1816 - 2024-03-31 27,187 $595,000 -1,321
   SHERBROOKE PARK ADVISERS LLC 306 - 2024-03-31 37,624 $594,000 27,478
   VERITION FUND MANAGEGMENT LLC 1263 *New 2024-03-31 37,481 $592,000 37,481
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1658 - 2024-03-31 36,553 $577,000 0
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2224 - 2024-03-31 29,756 $470,000 2,018
   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
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us