Purchases and Sales Made in Q4 2024 in Energy Recovery, Inc. (ERII)
This table provides information about the institutional ownership of Energy Recovery, Inc. (ERII) during Q4 2024. 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, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
978K+ 24.61% |
$14.3M - $19.5M
|
4.95M
$74.8M
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
391KNew |
$5.72M - $7.78M
|
391K
$5.9M
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
318KNew |
$4.66M - $6.33M
|
318K
$4.8M
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
281K+ 2745.24% |
$4.12M - $5.59M
|
291K
$4.39M
|
|
Feb 12, 2025
Q4 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
258KNew |
$3.79M - $5.15M
|
258K
$3.9M
|
|
Jan 31, 2025
Q4 2024
|
Baillie Gifford & CO
|
BUY
|
- |
244K+ 27.81% |
$3.57M - $4.86M
|
1.12M
$16.9M
|
|
Feb 14, 2025
Q4 2024
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
- |
235KNew |
$3.45M - $4.68M
|
235K
$3.55M
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
190KNew |
$2.79M - $3.79M
|
190K
$2.88M
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
178KNew |
$2.6M - $3.54M
|
178K
$2.68M
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
156K+ 45.8% |
$2.29M - $3.11M
|
497K
$7.51M
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
122KNew |
$1.79M - $2.43M
|
122K
$1.84M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
108K+ 14.36% |
$1.58M - $2.15M
|
858K
$13M
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
90K+ 552.43% |
$1.32M - $1.79M
|
106K
$1.61M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
89.2K+ 13.15% |
$1.31M - $1.78M
|
768K
$11.6M
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
78.9KNew |
$1.16M - $1.57M
|
78.9K
$1.19M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
58.5KNew |
$857K - $1.17M
|
58.5K
$883K
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
54.5K+ 30.41% |
$799K - $1.09M
|
234K
$3.53M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
52.2K+ 22.06% |
$765K - $1.04M
|
289K
$4.36M
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.5KNew |
$667K - $907K
|
45.5K
$687K
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
43.3K+ 1.35% |
$635K - $863K
|
3.25M
$49.1M
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
40.8K+ 15.73% |
$598K - $813K
|
300K
$4.53M
|
|
Feb 11, 2025
Q4 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
39.4KNew |
$577K - $785K
|
39.4K
$595K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
37.4K+ 98.99% |
$548K - $745K
|
75.2K
$1.14M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
33.3K+ 2.35% |
$488K - $663K
|
1.45M
$21.9M
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
32.5KNew |
$476K - $647K
|
32.5K
$490K
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
31.2KNew |
$458K - $622K
|
31.2K
$471K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.7KNew |
$451K - $613K
|
30.7K
$464K
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
30.4K+ 295.02% |
$445K - $605K
|
40.7K
$614K
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
26.4KNew |
$386K - $525K
|
26.4K
$398K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24.6K+ 99.0% |
$360K - $489K
|
49.4K
$745K
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
24.3K+ 4.54% |
$356K - $484K
|
560K
$8.45M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
21.7KNew |
$318K - $432K
|
21.7K
$328K
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
20.7KNew |
$304K - $413K
|
20.7K
$313K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18.7KNew |
$274K - $373K
|
18.7K
$282K
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.9KNew |
$233K - $317K
|
15.9K
$240K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15.6KNew |
$228K - $310K
|
15.6K
$235K
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
14.3KNew |
$210K - $286K
|
14.3K
$217K
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
12.8KNew |
$187K - $254K
|
12.8K
$193K
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
12.3K+ 8.92% |
$181K - $246K
|
151K
$2.27M
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
10.9KNew |
$159K - $217K
|
10.9K
$164K
|
|
Feb 06, 2025
Q4 2024
|
Candriam S.C.A.
|
BUY
|
- |
10.7K+ 7.06% |
$158K - $214K
|
163K
$2.46M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
10.1K+ 10.49% |
$149K - $202K
|
107K
$1.61M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.82K+ 7.66% |
$144K - $196K
|
138K
$2.08M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.08K+ 4.54% |
$118K - $161K
|
186K
$2.81M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
7.4K+ 17.98% |
$108K - $147K
|
48.5K
$733K
|
|
Jan 15, 2025
Q4 2024
|
Avanza Fonder Ab
Stockholm, V7 |
BUY
|
- |
7.27KNew |
$107K - $145K
|
7.27K
$110K
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.83K+ 1.46% |
$100K - $136K
|
475K
$7.18M
|
|
Feb 12, 2025
Q4 2024
|
Martin Currie LTD
Edinburgh, X0 |
BUY
|
- |
6.39K+ 53.68% |
$93.7K - $127K
|
18.3K
$276K
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
5.26K+ 49.06% |
$77.2K - $105K
|
16K
$241K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.12K+ 9.74% |
$75K - $102K
|
57.7K
$871K
|