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Get Institutions for : 
Energy Recovery, Inc. (ERII)  
$13.75 0.04 (0.29%) as of 4:30 Mon 4/22


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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 : 
 $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  : 
4.82 (25.96%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2093 - 2023-12-31 4,950,433 $93,266,000 -14,443
   BROWN CAPITAL MANAGEMENT INC 28 - 2023-12-31 4,356,963 $82,085,000 1,711,129
   FMR LLC 1111 - 2023-12-31 4,122,664 $77,671,000 211,686
   VANGUARD GROUP INC 2141 - 2023-12-31 2,955,709 $55,686,000 62,585
   FIL LTD 325 - 2023-12-31 2,215,730 $41,744,000 -40,112
   AVENIR CORP 13 - 2023-12-31 1,725,960 $32,517,000 -54,580
   DIAMOND HILL CAPITAL MANAGEMENT INC 91 - 2023-12-31 1,609,888 $30,330,000 245,756
   TRIGRAN INVESTMENTS INC 13 - 2023-12-31 1,333,585 $25,125,000 0
   STATE STREET CORP 2060 - 2023-12-31 1,327,216 $25,005,000 109,679
   GEODE CAPITAL MANAGEMENT LLC 1825 - 2023-12-31 1,216,051 $22,913,000 64,987
   AMERIPRISE FINANCIAL INC 1218 *New 2023-12-31 1,151,012 $21,685,000 1,151,012
   KBC GROUP NV 248 - 2023-12-31 1,085,898 $20,458,000 0
   DIMENSIONAL FUND ADVISORS INC 2077 - 2023-12-31 889,598 $16,760,000 60,042
   MORGAN STANLEY 2863 - 2023-12-31 874,443 $16,475,000 142,662
   INVESCO LTD 1498 - 2023-12-31 867,251 $16,339,000 -24,061
   NEW YORK STATE COMMON RETIREMENT FUND 683 - 2023-12-31 745,853 $14,052,000 185,163
   JENNISON ASSOCIATES LLC 361 - 2023-12-31 703,218 $13,249,000 -818,677
   Montanaro Asset Management Ltd 21 - 2023-12-31 664,000 $12,510,000 -184,250
   FIRST TRUST ADVISORS LP 926 - 2023-12-31 655,763 $12,355,000 -83,601
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 89 - 2023-12-31 618,269 $11,648,000 108,130
   Mesirow Institutional Investment Management Inc. 59 - 2023-12-31 592,177 $11,157,000 101
   NORTHERN TRUST CORP 2013 - 2023-12-31 569,923 $10,737,000 2,173
   JACOBS LEVY EQUITY MANAGEMENT INC 294 - 2023-12-31 565,591 $10,656,000 6,716
   GOLDMAN SACHS GROUP INC/ 2094 - 2023-12-31 516,222 $9,726,000 57,788
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 324 - 2023-12-31 468,024 $8,818,000 -650,296
   MILLENNIUM MANAGEMENT LLC 1513 - 2023-12-31 440,622 $8,301,000 427,157
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2082 - 2023-12-31 439,205 $8,275,000 5,550
   UniSuper Management Pty Ltd 148 - 2023-12-31 435,474 $8,204,000 0
   LEGAL & GENERAL GROUP PLC 1296 - 2023-12-31 405,302 $7,636,000 -10,619
   AMUNDI 891 - 2023-12-31 423,660 $7,448,000 42,292
   Sargent Investment Group LLC 19 - 2023-12-31 337,070 $6,350,000 -16,025
   ESSEX INVESTMENT MANAGEMENT CO LLC 16 - 2023-12-31 307,550 $5,794,000 -70,684
   RAYMOND JAMES & ASSOCIATES 1437 - 2023-12-31 305,240 $5,751,000 7,354
   BANK OF AMERICA CORP /DE/ 2868 - 2023-12-31 269,252 $5,073,000 184,065
   ANCHOR CAPITAL MANAGEMENT COMPANY LLC 9 - 2023-12-31 255,500 $4,814,000 0
   DEUTSCHE BANK AG 1255 - 2023-12-31 251,294 $4,734,000 24,674
   Squarepoint Ops LLC 699 - 2023-12-31 245,557 $4,626,000 171,502
   NUVEEN ASSET MANAGEMENT, LLC 2037 - 2023-12-31 234,288 $4,414,000 -573
   Baird Financial Group Inc. 697 - 2023-12-31 222,656 $4,195,000 -25,838
   BANK OF NEW YORK MELLON CORP 2507 - 2023-12-31 200,098 $3,770,000 -87,819
   Lagoda Investment Management L.P. 14 - 2023-12-31 191,790 $3,613,000 -36,805
   Vontobel Holding Ltd. 392 - 2023-12-31 190,467 $3,588,000 27,495
   Russell Investments Group Ltd. 1297 - 2023-12-31 187,121 $3,525,000 13,104
   WELLINGTON MANAGEMENT CO LLP 1340 - 2023-12-31 155,878 $2,937,000 5,184
   TWO SIGMA ADVISERS, LLC 1075 - 2023-12-31 155,812 $2,935,000 10,200
   REDMOND ASSET MANAGEMENT, LLC 28 - 2023-12-31 155,694 $2,933,000 -100
   NORDEA INVESTMENT MANAGEMENT AB 645 - 2023-12-31 152,941 $2,897,000 -5,158
   STATE OF WISCONSIN INVESTMENT BOARD 1148 - 2023-12-31 146,179 $2,754,000 30,436
   VOLORIDGE INVESTMENT MANAGEMENT LLC 758 - 2023-12-31 143,729 $2,708,000 129,599
   RICE HALL JAMES & ASSOCIATES LLC 140 - 2023-12-31 142,561 $2,686,000 -7,159
   VAN ECK ASSOCIATES CORP 718 - 2023-12-31 142,555 $2,686,000 21,861
   D E SHAW & CO INC 1463 - 2023-12-31 139,222 $2,623,000 -14,487
   CCM PARTNERS 221 - 2023-12-31 135,350 $2,550,000 150
   TWO SIGMA INVESTMENTS LLC 1311 - 2023-12-31 121,076 $2,281,000 75,749
   Assenagon Asset Management S.A. 858 - 2023-12-31 116,914 $2,203,000 26,450
   CREDIT SUISSE/ 1785 - 2023-12-31 115,462 $2,175,000 -42,971
   Davy Asset Management Ltd 123 - 2023-12-31 111,435 $2,099,000 57,821
   Swiss National Bank 1798 - 2023-12-31 111,100 $2,093,000 -12,700
   UBS Group AG 2849 - 2023-12-31 104,182 $1,963,000 35,781
   RENAISSANCE TECHNOLOGIES LLC 1989 *New 2023-12-31 99,300 $1,871,000 99,300
   JANE STREET GROUP LLC 2564 - 2023-12-31 94,700 $1,784,000 68,987
   MONARCH PARTNERS ASSET MANAGEMENT LLC 97 - 2022-12-31 86,596 $1,774,000 -74
   Qube Research & Technologies Ltd 1350 - 2023-12-31 93,386 $1,759,000 24,670
   RHUMBLINE ADVISERS 2001 - 2023-12-31 88,111 $1,660,000 -5,640
   BARCLAYS PLC 2217 - 2023-12-31 87,727 $1,652,000 65,787
   Candriam Luxembourg S.C.A. 508 *New 2023-12-31 83,754 $1,578,000 83,754
   VICTORY CAPITAL MANAGEMENT INC 1491 - 2023-12-31 81,902 $1,543,000 1,083
   ALLIANCEBERNSTEIN L.P. 2073 - 2023-12-31 79,218 $1,492,000 -3,974
   J P MORGAN CHASE & CO 3127 - 2023-12-31 77,926 $1,468,000 -5,183
   BNP PARIBAS ARBITRAGE SA 1492 - 2023-12-31 77,224 $1,455,000 4,729
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1788 - 2023-12-31 75,455 $1,422,000 2,893
   Select Equity Group L.P. 136 - 2023-12-31 75,389 $1,420,000 -45,744
   GABELLI FUNDS LLC 682 - 2023-12-31 74,000 $1,394,000 0
   ALGERT COLDIRON INVESTORS LLC 530 *New 2023-12-31 73,260 $1,380,000 73,260
   NEUBERGER BERMAN GROUP LLC 1214 - 2023-12-31 65,552 $1,235,000 -754
   CHATHAM CAPITAL GROUP INC 106 - 2024-03-31 77,551 $1,225,000 8,145
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2513 - 2023-12-31 64,228 $1,210,000 48,455
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 60,973 $1,139,000 -196,100
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1755 - 2023-12-31 59,414 $1,119,000 -2,679
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 151 - 2023-12-31 59,000 $1,112,000 0
   Jump Financial LLC 769 *New 2023-12-31 45,529 $858,000 45,529
   LPL FINANCIAL CORP 3199 - 2023-12-31 43,087 $812,000 841
   WELLS FARGO & CO/MN 3082 - 2023-12-31 42,583 $802,000 2,880
   ADAGE CAPITAL PARTNERS GP LLC 767 - 2023-12-31 42,491 $801,000 28,084
   GRAHAM CAPITAL MANAGEMENT LP 403 - 2023-12-31 41,331 $779,000 41,331
   DARK FOREST CAPITAL MANAGEMENT LP 157 *New 2023-12-31 40,206 $757,000 40,206
   ZACKS INVESTMENT MANAGEMENT 418 - 2023-12-31 37,483 $706,000 -4,314
   Skandinaviska Enskilda Banken AB (publ) 735 - 2023-12-31 37,226 $702,000 -228
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1614 - 2023-12-31 36,553 $684,000 12,787
   CITADEL ADVISORS LLC 3322 - 2023-12-31 34,970 $659,000 5,217
   Engineers Gate Manager LP 1047 *New 2023-12-31 33,841 $638,000 33,841
   Cubist Systematic Strategies LLC 1297 - 2023-12-31 33,612 $633,000 33,612
   Perpetual Ltd 333 *New 2024-03-31 40,000 $632,000 40,000
   SEI INVESTMENTS CO 2040 - 2023-12-31 30,691 $578,000 0
   DNB NOR ASSET MANAGEMENT AS 606 - 2024-03-31 36,345 $574,000 -7,669
   MetLife Investment Advisors LLC 1622 - 2023-12-31 29,505 $556,000 0
   TETON ADVISORS, INC. 125 - 2023-12-31 29,200 $550,000 -800
   AIGEN INVESTMENT MANAGEMENT LP 309 *New 2023-12-31 28,829 $543,000 28,829
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 28,508 $537,000 88
   MANCHESTER CAPITAL MANAGEMENT LLC 166 - 2023-12-31 28,344 $534,000 -3,600
  100 Records found
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