Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Energy Recovery, Inc. (ERII)  
$13.64 0.60 (4.6%) as of 4:30 Fri 5/3


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  : 
4.93 (26.55%)  




 
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
   AMERIPRISE FINANCIAL INC 1218 *New 2023-12-31 1,151,012 $21,685,000 1,151,012
   RENAISSANCE TECHNOLOGIES LLC 1989 *New 2023-12-31 99,300 $1,871,000 99,300
   Candriam Luxembourg S.C.A. 508 *New 2023-12-31 83,754 $1,578,000 83,754
   ALGERT COLDIRON INVESTORS LLC 530 *New 2023-12-31 73,260 $1,380,000 73,260
   Jump Financial LLC 769 *New 2023-12-31 45,529 $858,000 45,529
   DARK FOREST CAPITAL MANAGEMENT LP 157 *New 2023-12-31 40,206 $757,000 40,206
   Engineers Gate Manager LP 1047 *New 2023-12-31 33,841 $638,000 33,841
   Perpetual Ltd 333 *New 2024-03-31 40,000 $632,000 40,000
   AIGEN INVESTMENT MANAGEMENT LP 309 *New 2023-12-31 28,829 $543,000 28,829
   Dynamic Technology Lab Private Ltd 595 *New 2023-12-31 25,841 $487,000 25,841
   Keene & Associates Inc. 54 *New 2024-03-31 29,950 $473,000 29,950
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 433 *New 2023-12-31 24,435 $460,000 24,435
   Bayesian Capital Management LP 433 *New 2023-12-31 21,153 $399,000 21,153
   ExodusPoint Capital Management LP 1122 *New 2023-12-31 15,038 $283,000 15,038
   MARTIN CURRIE LTD 51 *New 2023-12-31 14,648 $276,000 14,648
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1999 *New 2024-03-31 16,228 $256,000 16,228
   BALYASNY ASSET MANAGEMENT LLC 1653 *New 2023-12-31 13,025 $245,000 13,025
   Clear Creek Financial Management LLC 361 *New 2024-03-31 15,450 $244,000 15,450
   Corton Capital Inc. 398 *New 2023-12-31 12,862 $242,000 12,862
   QUANTBOT TECHNOLOGIES LLC 963 *New 2023-12-31 12,554 $237,000 12,554
   SHERBROOKE PARK ADVISERS LLC 340 *New 2023-12-31 10,146 $191,000 10,146
   LAZARD ASSET MANAGEMENT LLC 1296 *New 2023-12-31 7,762 $146,000 7,762
   SENTRY INVESTMENT MANAGEMENT INC 313 *New 2023-12-31 6,189 $117,000 6,189
   Point72 Asset Management L.P. 1187 *New 2023-12-31 4,200 $79,000 4,200
   RFP Financial Group LLC 273 *New 2023-12-31 1,232 $23,000 1,232
   Steward Partners Investment Advisory LLC 2397 *New 2023-12-31 1,050 $20,000 1,050
   ADVISORY SERVICES NETWORK, LLC 3140 *New 2023-12-31 232 $4,000 232
   NATIONAL BANK OF CANADA /FI/ 2173 *New 2023-12-31 200 $4,000 200
   SIGNATUREFD, LLC 2902 *New 2023-12-31 70 $1,000 70
   Farther Finance Advisors LLC 3551 *New 2023-12-31 19 $0 19

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