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
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 189 *Closed 2023-12-31 0 $0 -34,521
   CAMPBELL & CO INVESTMENT ADVISER LLC 1141 *Closed 2023-12-31 0 $0 -79,963
   Bell Investment Advisors Inc 1855 *Closed 2023-12-31 0 $0 -44
   NEXT CENTURY GROWTH INVESTORS LLC 121 *Closed 2023-12-31 0 $0 -124,529
   DEKABANK DEUTSCHE GIROZENTRALE 1451 *Closed 2024-03-31 0 $0 -60,973
   ACK ASSET MANAGEMENT LLC 23 *Closed 2023-12-31 0 $0 -877,400
   TOMPKINS FINANCIAL CORP 673 *Closed 2024-03-31 0 $0 -100
   FTB Advisors Inc. 2280 *Closed 2024-03-31 0 $0 -55
   AQR CAPITAL MANAGEMENT LLC 2375 *Closed 2023-12-31 0 $0 -18,666
   Lindbrook Capital LLC 2595 *Closed 2024-03-31 0 $0 -90
   PIER 88 INVESTMENT PARTNERS LLC 71 *Closed 2023-12-31 0 $0 -77,550
   Kepos Capital LP 260 *Closed 2023-12-31 0 $0 -2,587
   SPRINGBOK CAPITAL MANAGEMENT LLC 1168 *Closed 2023-12-31 0 $0 -15,580
   WHITE BAY PT LLC 530 *Closed 2023-12-31 0 $0 -1,578
   State of Tennessee Treasury Department 1683 *Closed 2023-12-31 0 $0 -7,814
   PEMBROKE MANAGEMENT, LTD 64 *Closed 2023-12-31 0 $0 -548,031
   PINNACLE ASSOCIATES LTD 844 *Closed 2024-03-31 0 $0 -10,225
   McGlone Suttner Wealth Management Inc. 668 *Closed 2024-03-31 0 $0 -881
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -40
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1028 *Closed 2023-12-31 0 $0 -14,500
   BAKER AVENUE ASSET MANAGEMENT, LP 1306 *Closed 2023-12-31 0 $0 -591
   MIURA GLOBAL MANAGEMENT LLC 26 *Closed 2023-12-31 0 $0 -260,000
   Tilt Investment Management Holdings PBC 154 *Closed 2023-12-31 0 $0 -35,193
   Glassman Wealth Services 2078 *Closed 2023-12-31 0 $0 -7
   ENVESTNET ASSET MANAGEMENT INC 4171 *Closed 2023-12-31 0 $0 -10,466
   Artemis Investment Management LLP 234 *Closed 2024-03-31 0 $0 -26,054
   GAMMA Investing LLC 3314 *Closed 2024-03-31 0 $0 -19
   Y-Intercept (Hong Kong) Ltd 1649 *Closed 2023-12-31 0 $0 -16,467
   SG AMERICAS SECURITIES LLC 3073 *Closed 2023-12-31 0 $0 -47,006
   PUTNAM FL INVESTMENT MANAGEMENT CO 508 *Closed 2023-12-31 0 $0 -21,551
   DRIEHAUS CAPITAL MANAGEMENT LLC 480 *Closed 2023-12-31 0 $0 -546,780

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