Purchases and Sales Made in Q4 2021 in Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
6.96K+ 13.61% |
$131K - $168K
|
58.1K
$857K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.83K+ 229.56% |
$129K - $165K
|
9.81K
$145K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
6.49K+ 14.76% |
$122K - $157K
|
50.5K
$744K
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
5.63K+ 5.18% |
$106K - $136K
|
114K
$1.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.55K+ 96.32% |
$105K - $134K
|
11.3K
$167K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.14K+ 1.94% |
$96.8K - $124K
|
270K
$3.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
4.45K+ 4.33% |
$83.8K - $108K
|
107K
$1.58M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
3.61K+ 36.02% |
$68K - $87.3K
|
13.6K
$201K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.52K+ 7.45% |
$66.4K - $85.2K
|
50.8K
$749K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.5K+ 16.1% |
$65.9K - $84.6K
|
25.2K
$372K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.96K+ 8.86% |
$55.7K - $71.5K
|
36.3K
$535K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.86K+ 0.59% |
$53.9K - $69.1K
|
487K
$7.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.3KNew |
$43.4K - $55.6K
|
2.3K
$33.9K
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
1.77K+ 5.0% |
$33.4K - $42.9K
|
37.3K
$549K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.66KNew |
$31.2K - $40.1K
|
1.66K
$24.4K
|
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
BUY
|
- |
1.22K+ 169.69% |
$22.9K - $29.4K
|
1.93K
$28.5K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.02K+ 1.92% |
$19.3K - $24.7K
|
54.2K
$800K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.02K+ 0.37% |
$19.2K - $24.6K
|
277K
$4.09M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.02K+ 1.56% |
$19.1K - $24.5K
|
66K
$973K
|
|
|
Feb 14, 2022
Q4 2021
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
1KNew |
$18.9K - $24.2K
|
1K
$14.7K
|
|
|
Feb 15, 2022
Q4 2021
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
967+ 7.46% |
$18.2K - $23.4K
|
13.9K
$205K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
945+ 7.85% |
$17.8K - $22.9K
|
13K
$191K
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
889+ 26.0% |
$16.8K - $21.5K
|
4.31K
$63.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
856+ 23.78% |
$16.1K - $20.7K
|
4.46K
$65.7K
|
|
|
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
696New |
$13.1K - $16.8K
|
696
$10.3K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
566+ 0.73% |
$10.7K - $13.7K
|
77.7K
$1.15M
|
|
|
Feb 02, 2022
Q4 2021
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
485+ 3730.77% |
$9.14K - $11.7K
|
498
$7.34K
|
|
|
Feb 04, 2022
Q4 2021
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
462+ 1.47% |
$8.71K - $11.2K
|
32K
$471K
|
|
|
Jan 19, 2022
Q4 2021
|
Cardinal Capital Management, Inc.
|
BUY
|
- |
425New |
$8.01K - $10.3K
|
425
$6.26K
|
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
400+ 2.21% |
$7.54K - $9.67K
|
18.5K
$273K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
300New |
$5.66K - $7.25K
|
300
$4.42K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
185New |
$3.49K - $4.47K
|
185
$2.73K
|
|
|
Feb 07, 2022
Q4 2021
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
141+ 0.89% |
$2.66K - $3.41K
|
16K
$236K
|
|
|
Feb 14, 2022
Q4 2021
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
125New |
$2.36K - $3.02K
|
125
$1.84K
|
|
|
Feb 14, 2022
Q4 2021
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
69New |
$1.3K - $1.67K
|
69
$1.02K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
63+ 0.11% |
$1.19K - $1.52K
|
59.5K
$876K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
23New |
$434 - $556
|
23
$339
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
6+ 0.01% |
$113 - $145
|
51K
$752K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1- 0.01% |
$18.9 - $24.2
|
11.1K
$163K
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-22- 5.38% |
$415 - $532
|
387
$5.7K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-23Closed |
$434 - $556
|
0
$0
|
|
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-100Closed |
$1.89K - $2.42K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-186- 1.83% |
$3.51K - $4.5K
|
10K
$147K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-391- 59.42% |
$7.37K - $9.45K
|
267
$3.94K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-554- 50.09% |
$10.4K - $13.4K
|
552
$8.14K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-716- 3.11% |
$13.5K - $17.3K
|
22.3K
$329K
|
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-759- 24.46% |
$14.3K - $18.4K
|
2.34K
$34.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-764- 4.42% |
$14.4K - $18.5K
|
16.5K
$244K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-784- 1.76% |
$14.8K - $19K
|
43.8K
$646K
|