Purchases and Sales Made in Q2 2023 in Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Brown Capital Management LLC
Baltimore, MD |
BUY
|
- |
1.76M+ 1479.21% |
$38.8M - $51.9M
|
1.88M
$27.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
966K+ 110.15% |
$21.2M - $28.4M
|
1.84M
$27.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
435KNew |
$9.57M - $12.8M
|
435K
$6.42M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
276K+ 411.57% |
$6.07M - $8.13M
|
343K
$5.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
265K+ 93.78% |
$5.83M - $7.8M
|
548K
$8.08M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
173K+ 12.9% |
$3.8M - $5.09M
|
1.51M
$22.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
148K+ 38.25% |
$3.25M - $4.35M
|
534K
$7.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
124KNew |
$2.72M - $3.64M
|
124K
$1.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
72.1K+ 10.51% |
$1.58M - $2.12M
|
758K
$11.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
55.6K+ 10.94% |
$1.22M - $1.63M
|
563K
$8.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
54.1K+ 1.93% |
$1.19M - $1.59M
|
2.85M
$42M
|
|
|
Jul 31, 2023
Q2 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
53.6K+ 10.37% |
$1.18M - $1.58M
|
570K
$8.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
48K+ 46.54% |
$1.05M - $1.41M
|
151K
$2.23M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
47.8K+ 5.43% |
$1.05M - $1.41M
|
927K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
47.3K+ 41.57% |
$1.04M - $1.39M
|
161K
$2.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46.6K+ 4.37% |
$1.02M - $1.37M
|
1.11M
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
40.5KNew |
$890K - $1.19M
|
40.5K
$597K
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
39.2KNew |
$862K - $1.15M
|
39.2K
$578K
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
37.3K+ 17.25% |
$820K - $1.1M
|
253K
$3.74M
|
|
|
Jul 31, 2023
Q2 2023
|
Sargent Investment Group, LLC
|
BUY
|
- |
37.3K+ 12.14% |
$819K - $1.1M
|
344K
$5.07M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
36.3K+ 4.65% |
$798K - $1.07M
|
817K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
32.9KNew |
$724K - $968K
|
32.9K
$485K
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
31.7K+ 1.57% |
$697K - $932K
|
2.05M
$30.2M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
29.5KNew |
$649K - $868K
|
29.5K
$435K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.5K+ 188.76% |
$538K - $721K
|
37.5K
$552K
|
|
|
Aug 07, 2023
Q2 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
24.5K+ 51.9% |
$538K - $720K
|
71.7K
$1.06M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
24KNew |
$528K - $706K
|
24K
$354K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
23.5K+ 11.62% |
$516K - $691K
|
225K
$3.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
16.9KNew |
$371K - $497K
|
16.9K
$249K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
15.9KNew |
$349K - $468K
|
15.9K
$234K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.7K+ 2.7% |
$323K - $433K
|
559K
$8.24M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
14.1K+ 67.28% |
$309K - $414K
|
35K
$516K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.6K+ 129.7% |
$299K - $400K
|
24.1K
$355K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.4KNew |
$294K - $394K
|
13.4K
$197K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.2K+ 18.25% |
$291K - $390K
|
85.8K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
13.1K+ 12.37% |
$288K - $385K
|
119K
$1.75M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
12.8KNew |
$281K - $377K
|
12.8K
$189K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.2K+ 28.46% |
$268K - $359K
|
55.1K
$812K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11.9K+ 18.36% |
$262K - $350K
|
76.7K
$1.13M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
11.9KNew |
$261K - $349K
|
11.9K
$175K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.8K+ 2.66% |
$260K - $347K
|
456K
$6.73M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
11.3K+ 166.45% |
$248K - $332K
|
18.1K
$266K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.1KNew |
$244K - $327K
|
11.1K
$164K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
10.2K+ 2.77% |
$225K - $301K
|
380K
$5.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.9K+ 11.89% |
$218K - $291K
|
93.1K
$1.37M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
9.04KNew |
$199K - $266K
|
9.04K
$133K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.8KNew |
$193K - $259K
|
8.8K
$130K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
8.54KNew |
$188K - $251K
|
8.54K
$126K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.41KNew |
$163K - $218K
|
7.41K
$109K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
7.25KNew |
$159K - $213K
|
7.25K
$107K
|