Institutional Ownership Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII). We have compiled data on the 175 institutions that hold shares in the stock, with a total of 44.7 Million shares, which have been reported (via 13F filing form) to have a value of $663 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
128,240
shares
|
$1.89 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.52%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Nov 05, 2024 Q3 2024 |
124,101
shares
|
$1.83 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.85%
|
|
|
Select Equity Group, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
121,144
shares
|
$1.79 Million
0.01% of portfolio
|
Q3 2024
Added 47.74%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
117,170
shares
|
$1.73 Million
0.0% of portfolio
|
Q1 2024
Added 1.48%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
112,432
shares
|
$1.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 41.71%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
112,300
shares
|
$1.66 Million
0.0% of portfolio
|
Q2 2024
Added 1.08%
|
|
|
Shelton Capital Management
Denver, CO |
Nov 14, 2024 Q3 2024 |
100,350
shares
|
$1.48 Million
0.05% of portfolio
|
Q3 2024
Added 42.64%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
98,612
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.45%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
96,677
shares
|
$1.43 Million
0.0% of portfolio
|
Q3 2024
Added 376.62%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
96,177
shares
|
$1.42 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.67%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
92,807
shares
|
$1.37 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.88%
|
|
|
Conestoga Capital Advisors, LLC
|
Oct 28, 2024 Q3 2024 |
89,695
shares
|
$1.32 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
86,596
shares
|
$1.28 Million
0.54% of portfolio
|
Q4 2022
Reduced 0.09%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
74,000
shares
|
$1.09 Million
0.01% of portfolio
|
Q2 2020
Reduced 2.63%
|
|
|
Nj State Employees Deferred Compensation Plan
|
Nov 04, 2024 Q3 2024 |
59,000
shares
|
$869,660
0.12% of portfolio
|
Q1 2020
Reduced 26.25%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
54,165
shares
|
$798,392
0.0% of portfolio
|
Q3 2024
Reduced 2.65%
|
|
|
Summit Global Investments
Bountiful, UT |
Oct 31, 2024 Q3 2024 |
54,019
shares
|
$796,240
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
52,537
shares
|
$774,395
0.0% of portfolio
|
Q3 2024
Reduced 64.36%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
48,008
shares
|
$707,637
0.01% of portfolio
|
Q3 2024
Reduced 55.41%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
44,737
shares
|
$659,423
0.0% of portfolio
|
Q3 2024
Added 4.07%
|
|
|
Mission Wealth Management, LP
|
Oct 31, 2024 Q3 2024 |
44,500
shares
|
$655,930
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
41,147
shares
|
$606,506
0.0% of portfolio
|
Q3 2024
Added 227.63%
|
|
|
Perpetual LTD
Sydney, New South Wales, C3 |
Oct 09, 2024 Q3 2024 |
40,875
shares
|
$602,497
0.01% of portfolio
|
Q3 2024
Reduced 5.44%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
39,394
shares
|
$580,667
0.0% of portfolio
|
Q3 2024
Added 10.7%
|
|
|
Aviva PLC
|
Nov 14, 2024 Q3 2024 |
38,975
shares
|
$574,491
0.0% of portfolio
|
Q3 2024
Reduced 17.39%
|