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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
   BLACKROCK INC. 2093 - 2023-12-31 4,950,433 $93,266,000 -14,443
   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
   INVESCO LTD 1498 - 2023-12-31 867,251 $16,339,000 -24,061
   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
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 324 - 2023-12-31 468,024 $8,818,000 -650,296
   LEGAL & GENERAL GROUP PLC 1296 - 2023-12-31 405,302 $7,636,000 -10,619
   Sargent Investment Group LLC 19 - 2023-12-31 337,070 $6,350,000 -16,025
   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
   ESSEX INVESTMENT MANAGEMENT CO LLC 38 - 2024-03-31 256,367 $4,048,000 -51,183
   Lagoda Investment Management L.P. 14 - 2023-12-31 191,790 $3,613,000 -36,805
   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
   BANK OF NEW YORK MELLON CORP 2575 - 2024-03-31 182,126 $2,876,000 -17,972
   D E SHAW & CO INC 1463 - 2023-12-31 139,222 $2,623,000 -14,487
   CREDIT SUISSE/ 1785 - 2023-12-31 115,462 $2,175,000 -42,971
   Swiss National Bank 1798 - 2023-12-31 111,100 $2,093,000 -12,700
   MONARCH PARTNERS ASSET MANAGEMENT LLC 97 - 2022-12-31 86,596 $1,774,000 -74
   RHUMBLINE ADVISERS 2001 - 2023-12-31 88,111 $1,660,000 -5,640
   VAN ECK ASSOCIATES CORP 912 - 2024-03-31 99,334 $1,568,000 -43,221
   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
   Select Equity Group L.P. 136 - 2023-12-31 75,389 $1,420,000 -45,744
   NEUBERGER BERMAN GROUP LLC 1214 - 2023-12-31 65,552 $1,235,000 -754
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1755 - 2023-12-31 59,414 $1,119,000 -2,679
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1816 - 2024-03-31 27,187 $595,000 -1,321
   DNB NOR ASSET MANAGEMENT AS 606 - 2024-03-31 36,345 $574,000 -7,669
   TETON ADVISORS, INC. 125 - 2023-12-31 29,200 $550,000 -800
   MANCHESTER CAPITAL MANAGEMENT LLC 166 - 2023-12-31 28,344 $534,000 -3,600
   MANUFACTURERES LIFE INSURANCE CO 2128 - 2023-12-31 28,037 $528,000 -680
   AMERICAN INTERNATIONAL GROUP INC 1637 - 2023-12-31 27,701 $522,000 -111
   JANUS HENDERSON GROUP PLC 2020 - 2023-12-31 24,459 $461,000 -44
   DAVIDSON D A & CO 985 - 2023-12-31 24,358 $459,000 -300
   FAMILY MANAGEMENT CORP 98 - 2023-12-31 23,245 $438,000 -555
   Stratos Wealth Partners LTD. 1041 - 2024-03-31 21,233 $335,000 -330
   ROYCE & ASSOCIATES LLC 823 - 2023-12-31 16,000 $301,000 -32,000
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 15,768 $297,000 -275
   TORTOISE INDEX SOLUTIONS LLC 62 - 2023-12-31 11,183 $211,000 -406
   EXCHANGE TRADED CONCEPTS LLC 879 - 2024-03-31 11,079 $175,000 -104
   BI Asset Management Fondsmaeglerselskab A/S 656 - 2024-03-31 7,685 $121,000 -516
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 796 - 2023-12-31 4,254 $80,000 -7,529
   FIXED INCOME SECURITIES INC 1286 - 2023-12-31 2,640 $50,000 -46
   AMALGAMATED BANK 1995 - 2024-03-31 1,937 $31,000 -6,011
   Advisor Group Holdings Inc. 5323 - 2023-12-31 1,248 $24,000 -2,187
   Banque Cantonale Vaudoise 928 - 2024-03-31 636 $10,000 -79
   COMERICA BANK 3237 - 2023-12-31 299 $6,000 -3
   Nelson Van Denburg & Campbell Wealth Management Gr 1313 - 2023-12-31 92 $2,000 -58
   PROEQUITIES INC. 2008 - 2023-12-31 100 $2,000 -190
   Parallel Advisors LLC 2850 - 2023-12-31 102 $2,000 -206
   HANSON MCCLAIN, INC. 3023 - 2024-03-31 34 $1,000 -35
  55 Records found
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