Purchases and Sales Made in Q4 2022 in Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
878KNew |
$15.5M - $23M
|
878K
$12.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
624K+ 14.25% |
$11M - $16.3M
|
5M
$73.7M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
470K+ 531.17% |
$8.29M - $12.3M
|
558K
$8.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
470K+ 531.17% |
$8.29M - $12.3M
|
558K
$8.23M
|
|
|
Jan 17, 2023
Q4 2022
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
352KNew |
$6.21M - $9.2M
|
352K
$5.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
349K+ 43.18% |
$6.16M - $9.13M
|
1.16M
$17M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
346K+ 63.68% |
$6.11M - $9.05M
|
889K
$13.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
345KNew |
$6.08M - $9.02M
|
345K
$5.08M
|
|
|
Feb 10, 2023
Q4 2022
|
Trigran Investments, Inc.
|
BUY
|
- |
177K+ 5.39% |
$3.13M - $4.64M
|
3.47M
$51.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
BUY
|
- |
117K+ 10.27% |
$2.06M - $3.05M
|
1.25M
$18.5M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
105KNew |
$1.85M - $2.75M
|
105K
$1.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
100KNew |
$1.76M - $2.62M
|
100K
$1.47M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
95.1K+ 14.0% |
$1.68M - $2.49M
|
775K
$11.4M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
93.1K+ 8.17% |
$1.64M - $2.44M
|
1.23M
$18.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
84KNew |
$1.48M - $2.2M
|
84K
$1.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
82.3K+ 259.61% |
$1.45M - $2.15M
|
114K
$1.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Miura Global Management, LLC
New York, NY |
BUY
|
- |
80K+ 40.0% |
$1.41M - $2.09M
|
280K
$4.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
78.1K+ 106.56% |
$1.38M - $2.04M
|
151K
$2.23M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
70.4K+ 8.49% |
$1.24M - $1.84M
|
900K
$13.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
65.5KNew |
$1.16M - $1.71M
|
65.5K
$966K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
50KNew |
$882K - $1.31M
|
50K
$737K
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
49.3K+ 12.69% |
$870K - $1.29M
|
438K
$6.45M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
45.1K+ 1565.61% |
$796K - $1.18M
|
48K
$707K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
44.2K+ 123.08% |
$780K - $1.16M
|
80.1K
$1.18M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
38.9K+ 99.16% |
$687K - $1.02M
|
78.2K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
36.8K+ 202.82% |
$649K - $963K
|
54.9K
$809K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.5K+ 3.63% |
$627K - $929K
|
1.01M
$14.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
35.3K+ 5.5% |
$624K - $925K
|
678K
$10M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
31.4K+ 12.63% |
$554K - $822K
|
280K
$4.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
31.4K+ 9.76% |
$554K - $821K
|
353K
$5.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30.8K+ 73.77% |
$544K - $806K
|
72.6K
$1.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
27.1KNew |
$478K - $708K
|
27.1K
$399K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
26.2K+ 0.96% |
$462K - $685K
|
2.76M
$40.7M
|
|
|
Apr 07, 2023
Q4 2022
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
24.8KNew |
$437K - $649K
|
24.8K
$365K
|
|
|
Feb 14, 2023
Q4 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
22.7KNew |
$400K - $594K
|
22.7K
$334K
|
|
|
Jan 31, 2023
Q4 2022
|
Sargent Investment Group, LLC
|
BUY
|
- |
20.1K+ 14.68% |
$356K - $527K
|
157K
$2.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.5K+ 118.54% |
$345K - $511K
|
36K
$531K
|
|
|
Feb 08, 2023
Q4 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
17.9KNew |
$316K - $469K
|
17.9K
$264K
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
16.2KNew |
$286K - $424K
|
16.2K
$239K
|
|
|
Feb 13, 2023
Q4 2022
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
14.7KNew |
$259K - $385K
|
14.7K
$217K
|
|
|
Feb 02, 2023
Q4 2022
|
Ocean Capital Management, LLC
|
BUY
|
- |
14.1KNew |
$249K - $370K
|
14.1K
$208K
|
|
|
Feb 14, 2023
Q4 2022
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
13.6K+ 4.91% |
$239K - $355K
|
290K
$4.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
13.5KNew |
$239K - $354K
|
13.5K
$200K
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
12.5K+ 12.74% |
$220K - $327K
|
110K
$1.63M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
12.4K+ 533.16% |
$220K - $326K
|
14.8K
$218K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.1K+ 3.0% |
$214K - $317K
|
415K
$6.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
11.4KNew |
$201K - $297K
|
11.4K
$168K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.4K+ 15.86% |
$200K - $297K
|
83K
$1.22M
|
|
|
Feb 06, 2023
Q4 2022
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
11K+ 11.09% |
$194K - $288K
|
110K
$1.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
10K+ 1.39% |
$177K - $262K
|
727K
$10.7M
|