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 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-72- 26.18% |
$1.06K - $1.43K
|
203
$3.1K
|
|
Jan 24, 2025
Q4 2024
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-170- 0.19% |
$2.49K - $3.39K
|
89.5K
$1.37M
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-218- 0.03% |
$3.2K - $4.34K
|
683K
$10.4M
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-289- 0.87% |
$4.24K - $5.76K
|
33K
$504K
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-300- 0.55% |
$4.4K - $5.98K
|
53.9K
$824K
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-305- 97.13% |
$4.47K - $6.08K
|
9
$138
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-500- 2.24% |
$7.33K - $9.97K
|
21.9K
$334K
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-571- 2.64% |
$8.37K - $11.4K
|
21.1K
$322K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-767- 58.33% |
$11.2K - $15.3K
|
548
$8.38K
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-853- 21.2% |
$12.5K - $17K
|
3.17K
$48.5K
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-877- 0.06% |
$12.9K - $17.5K
|
1.36M
$20.8M
|
|
Jan 23, 2025
Q4 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-1K- 6.49% |
$14.7K - $19.9K
|
14.4K
$220K
|
|
Feb 10, 2025
Q4 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.22K- 3.74% |
$17.8K - $24.2K
|
31.3K
$478K
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.49K- 7.81% |
$21.8K - $29.7K
|
17.6K
$269K
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.58K- 8.49% |
$23.2K - $31.5K
|
17.1K
$261K
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.89K- 14.75% |
$27.7K - $37.7K
|
10.9K
$167K
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-3.07K- 71.95% |
$44.9K - $61.1K
|
1.2K
$18.3K
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.5K- 22.28% |
$51.3K - $69.8K
|
12.2K
$187K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.45K- 28.16% |
$65.3K - $88.7K
|
11.4K
$174K
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.78K- 1.74% |
$70.1K - $95.2K
|
270K
$4.13M
|
|
Jan 31, 2025
Q4 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-6.12K- 2.48% |
$89.7K - $122K
|
240K
$3.68M
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.98K- 18.68% |
$102K - $139K
|
30.4K
$464K
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.27K- 67.34% |
$107K - $145K
|
3.53K
$53.9K
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
SELL
|
- |
-7.32K- 33.75% |
$107K - $146K
|
14.4K
$220K
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-7.52K- 4.46% |
$110K - $150K
|
161K
$2.46M
|
|
Feb 03, 2025
Q4 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-8.26K- 3.37% |
$121K - $165K
|
237K
$3.62M
|
|
Feb 13, 2025
Q4 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-9.97K- 9.93% |
$146K - $199K
|
90.4K
$1.38M
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-10.6K- 2.93% |
$156K - $212K
|
352K
$5.39M
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11.2K- 25.01% |
$164K - $223K
|
33.5K
$513K
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.5K- 16.66% |
$227K - $308K
|
77.3K
$1.18M
|
|
Feb 14, 2025
Q4 2024
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-16.1K- 7.78% |
$236K - $321K
|
191K
$2.92M
|
|
Feb 07, 2025
Q4 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-18.1K- 7.62% |
$265K - $361K
|
219K
$3.35M
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-30.9K- 31.36% |
$453K - $616K
|
67.7K
$1.03M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47K- 5.91% |
$688K - $936K
|
748K
$11.4M
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-47.2K- 34.97% |
$692K - $940K
|
87.7K
$1.34M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-64.5K- 57.41% |
$946K - $1.29M
|
47.9K
$732K
|
|
Feb 12, 2025
Q4 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-71.9K- 50.96% |
$1.05M - $1.43M
|
69.2K
$1.06M
|
|
Feb 12, 2025
Q4 2024
|
Montanaro Asset Management LTD
|
SELL
|
- |
-73.6K- 14.84% |
$1.08M - $1.47M
|
422K
$6.46M
|
|
Feb 11, 2025
Q4 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-75K- 11.21% |
$1.1M - $1.49M
|
594K
$9.08M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-82.1K- 17.78% |
$1.2M - $1.64M
|
379K
$5.8M
|
|
Feb 13, 2025
Q4 2024
|
Avenir Corp
Washington, DC |
SELL
|
- |
-97K- 7.89% |
$1.42M - $1.93M
|
1.13M
$17.3M
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-123K- 5.57% |
$1.8M - $2.45M
|
2.08M
$31.9M
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-131K- 47.27% |
$1.92M - $2.61M
|
146K
$2.23M
|
|
Jan 27, 2025
Q4 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-132K- 40.25% |
$1.94M - $2.63M
|
196K
$3M
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-134K- 92.65% |
$1.97M - $2.68M
|
10.7K
$163K
|
|
Feb 11, 2025
Q4 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-231K- 89.96% |
$3.38M - $4.6M
|
25.8K
$394K
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-292K- 28.37% |
$4.28M - $5.82M
|
737K
$11.3M
|
|
Feb 10, 2025
Q4 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-314K- 16.35% |
$4.6M - $6.26M
|
1.61M
$24.6M
|
|
Feb 14, 2025
Q4 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-589K- 16.8% |
$8.64M - $11.7M
|
2.92M
$44.6M
|
|
Feb 13, 2025
Q4 2024
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-754K- 64.32% |
$11M - $15M
|
418K
$6.39M
|