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Get Institutions for : 
Energy Recovery, Inc. (ERII)  
$13.64 0.60 (4.6%) as of 4:30 Fri 5/3


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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  : 
4.93 (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
   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
   DIAMOND HILL CAPITAL MANAGEMENT INC 91 - 2023-12-31 1,609,888 $30,330,000 245,756
   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
   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
   NEW YORK STATE COMMON RETIREMENT FUND 683 - 2023-12-31 745,853 $14,052,000 185,163
   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
   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
   AMUNDI 891 - 2023-12-31 423,660 $7,448,000 42,292
   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
   BANK OF AMERICA CORP /DE/ 2868 - 2023-12-31 269,252 $5,073,000 184,065
   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
   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
   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
   CCM PARTNERS 221 - 2023-12-31 135,350 $2,550,000 150
   Assenagon Asset Management S.A. 783 - 2024-03-31 156,855 $2,477,000 39,941
   TWO SIGMA INVESTMENTS LLC 1311 - 2023-12-31 121,076 $2,281,000 75,749
   RICE HALL JAMES & ASSOCIATES LLC 157 - 2024-03-31 142,913 $2,257,000 352
   UBS Group AG 2849 - 2023-12-31 104,182 $1,963,000 35,781
   Davy Asset Management Ltd 134 - 2024-03-31 115,491 $1,824,000 4,056
   JANE STREET GROUP LLC 2564 - 2023-12-31 94,700 $1,784,000 68,987
   Qube Research & Technologies Ltd 1350 - 2023-12-31 93,386 $1,759,000 24,670
   BARCLAYS PLC 2217 - 2023-12-31 87,727 $1,652,000 65,787
   VICTORY CAPITAL MANAGEMENT INC 1491 - 2023-12-31 81,902 $1,543,000 1,083
   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
   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
   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
   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
   Cubist Systematic Strategies LLC 1297 - 2023-12-31 33,612 $633,000 33,612
   PRICE T ROWE ASSOCIATES INC /MD/ 2142 - 2023-12-31 27,738 $523,000 3,849
   State of Wyoming 158 - 2023-12-31 22,591 $426,000 355
   ING INVESTMENT MANAGEMENT LLC 2014 - 2023-12-31 22,429 $423,000 250
   CITIGROUP INC 2726 - 2023-12-31 20,607 $388,000 20,280
   CWM Advisors LLC 445 - 2023-12-31 20,536 $387,000 6,054
   PRINCIPAL FINANCIAL GROUP INC 2012 - 2023-12-31 19,632 $370,000 4,099
   SFE INVESTMENT COUNSEL 103 - 2023-12-31 17,915 $338,000 6,532
   ROYAL BANK OF CANADA 4001 - 2023-12-31 17,901 $337,000 8,581
   BANK OF MONTREAL /CAN/ 2296 - 2023-12-31 17,663 $336,000 4,274
   Alpha Paradigm Partners LLC 237 - 2022-12-31 15,675 $321,000 5,923
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1774 - 2024-03-31 18,896 $298,000 2,521
   TOWER RESEARCH CAPITAL LLC 1928 - 2023-12-31 13,071 $246,000 10,624
   COMMONWEALTH EQUITY SERVICES LLC. 3562 - 2024-03-31 12,905 $204,000 396
   Aquatic Capital Management LLC 907 - 2023-12-31 8,300 $156,000 8,300
   PNC FINANCIAL SERVICES GROUP INC 2752 - 2023-12-31 4,000 $75,000 400
   SIMPLEX TRADING LLC 1445 - 2024-03-31 2,684 $42,000 2,295
   CATALYST CAPITAL ADVISORS LLC 294 - 2024-03-31 1,609 $25,000 299
   Millburn Ridgefield Corp 98 - 2024-03-31 1,609 $25,000 299
   Sunbelt Securities Inc. 1138 - 2024-03-31 923 $15,000 886
   US BANCORP 3141 - 2023-12-31 723 $14,000 23
   Raleigh Capital Management Inc. 671 - 2023-12-31 374 $7,000 101
   HUNTINGTON NATIONAL BANK 1521 - 2023-12-31 147 $3,000 115
   CWM LLC 3854 - 2024-03-31 199 $3,000 171
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1645 - 2023-12-31 33 $1,000 28
   Covestor Ltd 2340 - 2023-12-31 17 $0 3
  73 Records found
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