Purchases and Sales Made in Q1 2022 in Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII) during Q1 2022. The information is specifically focused on institutions that hold shares of Energy Recovery, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-618- 1.41% |
$11.4K - $13.5K
|
43.2K
$637K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-727- 5.6% |
$13.4K - $15.8K
|
12.3K
$181K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-824- 8.62% |
$15.2K - $17.9K
|
8.73K
$129K
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1K- 1.51% |
$18.4K - $21.8K
|
65K
$958K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.45K- 6.58% |
$26.8K - $31.7K
|
20.6K
$304K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.66KClosed |
$30.5K - $36.1K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.8K- 9.72% |
$33.1K - $39.2K
|
16.7K
$247K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-1.87KClosed |
$34.4K - $40.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2K- 4.71% |
$36.8K - $43.6K
|
40.4K
$596K
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.3KClosed |
$42.3K - $50.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.89K- 15.42% |
$53.1K - $62.9K
|
15.8K
$233K
|
|
|
May 16, 2022
Q1 2022
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-3.15K- 21.97% |
$57.9K - $68.5K
|
11.2K
$165K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.48K- 20.04% |
$82.4K - $97.5K
|
17.9K
$263K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.65K- 20.65% |
$85.5K - $101K
|
17.9K
$263K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.91K- 9.04% |
$90.3K - $107K
|
49.3K
$727K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.85K- 12.53% |
$108K - $127K
|
40.9K
$602K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.93K- 23.5% |
$109K - $129K
|
19.3K
$284K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.46K- 57.15% |
$119K - $141K
|
4.85K
$71.4K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.62K- 22.75% |
$122K - $144K
|
22.5K
$331K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.17K- 73.12% |
$132K - $156K
|
2.64K
$38.9K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.17K- 73.12% |
$132K - $156K
|
2.64K
$38.9K
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-9.16K- 1.2% |
$168K - $199K
|
753K
$11.1M
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-9.16K- 1.2% |
$168K - $199K
|
753K
$11.1M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.88K- 14.07% |
$182K - $215K
|
60.3K
$889K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-10.7K- 78.81% |
$198K - $234K
|
2.89K
$42.6K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.8K- 18.19% |
$199K - $236K
|
48.6K
$717K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.1KClosed |
$204K - $241K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.6K- 11.27% |
$213K - $252K
|
91.1K
$1.34M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.7K- 14.98% |
$214K - $254K
|
66.1K
$975K
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-12.7K- 11.64% |
$233K - $276K
|
96K
$1.42M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-13KClosed |
$239K - $283K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-13.2K- 21.43% |
$242K - $287K
|
48.2K
$711K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-17.4K- 0.74% |
$320K - $378K
|
2.35M
$34.6M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20K- 4.61% |
$368K - $435K
|
414K
$6.1M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-21.5K- 64.82% |
$395K - $467K
|
11.6K
$172K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-23.5K- 1.99% |
$433K - $512K
|
1.16M
$17.1M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-29.6K- 0.87% |
$544K - $644K
|
3.37M
$49.7M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-36.3KClosed |
$668K - $791K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-38.2K- 33.36% |
$702K - $831K
|
76.2K
$1.12M
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-39.6KClosed |
$729K - $863K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Acuitas Investments, LLC
|
SELL
|
- |
-42.3KClosed |
$778K - $921K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-42.9K- 85.0% |
$789K - $934K
|
7.57K
$112K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50.5K- 11.91% |
$929K - $1.1M
|
374K
$5.51M
|
|
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-50.9K- 32.05% |
$937K - $1.11M
|
108K
$1.59M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-56.3KClosed |
$1.04M - $1.23M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-61K- 31.46% |
$1.12M - $1.33M
|
133K
$1.96M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-62.4K- 46.27% |
$1.15M - $1.36M
|
72.5K
$1.07M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-63.4KClosed |
$1.17M - $1.38M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-68.1K- 7.31% |
$1.25M - $1.48M
|
863K
$12.7M
|
|
|
May 16, 2022
Q1 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-69.2KClosed |
$1.27M - $1.51M
|
0
$0
|