ERII Institutional Ownership
Energy Recovery, Inc.
1W: -0.6%
1M: -10.7%
3M: -24.8%
YTD: -50.7%
1Y: -57.3%
3Y: -67.4%
5Y: -66.4%
$6.77
+0.07 (+1.04%)
Weekly Expected Move ±5.0%
$6
$6
$7
$7
$7
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Institutional Ownership — ERII
237
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$396M
Total Invested
43
New Positions
79
Increased
82
Reduced
37
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (263 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,344,252 | $43M | +253,326 | +4.2% | 8Q | SEC ↗ |
| 2 | Amundi | 4,003,535 | $27M | +263,226 | +7.0% | 17Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2,183,718 | $15M | -46,552 | -2.1% | 2Q | SEC ↗ |
| 4 | Legal & General Group Plc | 2,059,764 | $14M | +157,239 | +8.3% | 27Q | SEC ↗ |
| 5 | FIL Ltd | 1,715,722 | $12M | -272,197 | -13.7% | 32Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 1,697,550 | $11M | +402,442 | +31.1% | 72Q | SEC ↗ |
| 7 | STATE STREET CORP | 1,625,893 | $11M | -147,055 | -8.3% | 46Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,263,667 | $9M | +2,006 | +0.2% | 2Q | SEC ↗ |
| 9 | MORGAN STANLEY | 1,237,003 | $8M | +444,312 | +56.1% | 60Q | SEC ↗ |
| 10 | MACKENZIE FINANCIAL CORP NEW | 1,187,686 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Invesco Ltd. | 925,550 | $6M | +99,254 | +12.0% | 71Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 878,724 | $6M | +1,293 | +0.1% | 33Q | SEC ↗ |
| 13 | ArrowMark Colorado Holdings LLC | 847,000 | $6M | +331,000 | +64.1% | 3Q | SEC ↗ |
| 14 | ROYCE & ASSOCIATES LP | 752,812 | $5M | +269,794 | +55.9% | 4Q | SEC ↗ |
| 15 | AVENIR CORP | 693,886 | $5M | -123,869 | -15.1% | 50Q | SEC ↗ |
| 16 | AMERIPRISE FINANCIAL INC | 679,236 | $5M | -4,580,580 | -87.1% | 11Q | SEC ↗ |
| 17 | MARSHALL WACE, LLP | 677,248 | $5M | +570,951 | +537.1% | 7Q | SEC ↗ |
| 18 | Kopion Asset Management, LLC | 639,545 | $4M | +132,580 | +26.2% | 5Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 601,335 | $4M | +132,800 | +28.3% | 15Q | SEC ↗ |
| 20 | 683 Capital Management, LLC | 530,000 | $4M | -20,000 | -3.6% | 2Q | SEC ↗ |
| 21 | LAZARD ASSET MANAGEMENT LLC | 500,061 | $3M | +432,632 | +641.6% | 7Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 478,524 | $3M | +28,087 | +6.2% | 72Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC | 476,236 | $3M | +26,800 | +6.0% | 24Q | SEC ↗ |
| 24 | TUDOR INVESTMENT CORP ET AL NEW | 471,905 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Swiss Life Asset Management Ltd | 464,661 | $3M | +6,878 | +1.5% | 9Q | SEC ↗ |
| 26 | Raiffeisen Bank International AG | 460,000 | $3M | +110,000 | +31.4% | 7Q | SEC ↗ |
| 27 | Zurcher Kantonalbank (Zurich Cantonalb | 439,817 | $3M | +410,946 | +1423.4% | 37Q | SEC ↗ |
| 28 | CenterBook Partners LP | 420,507 | $3M | +148,671 | +54.7% | 2Q | SEC ↗ |
| 29 | KLP KAPITALFORVALTNING AS | 400,311 | $3M | -4,200 | -1.0% | 7Q | SEC ↗ |
| 30 | BNP PARIBAS FINANCIAL MARKETS | 396,421 | $3M | +125,470 | +46.3% | 41Q | SEC ↗ |
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 378,799 | $3M | +54,014 | +16.6% | 6Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 367,399 | $2M | +3,138 | +0.9% | 2Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 367,118 | $2M | -64,170 | -14.9% | 15Q | SEC ↗ |
| 34 | Sixth Street Partners Management Compa NEW | 367,118 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | PINNACLE ASSOCIATES LTD | 326,119 | $2M | -16,288 | -4.8% | 8Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 285,216 | $2M | +256,665 | +899.0% | 59Q | SEC ↗ |
| 37 | BROWN CAPITAL MANAGEMENT LLC | 282,866 | $2M | -255,197 | -47.4% | 14Q | SEC ↗ |
| 38 | AQR CAPITAL MANAGEMENT LLC | 262,844 | $2M | +204,514 | +350.6% | 10Q | SEC ↗ |
| 39 | TWO SIGMA INVESTMENTS, LP | 232,829 | $2M | +143,930 | +161.9% | 2Q | SEC ↗ |
| 40 | D. E. Shaw & Co., Inc. | 218,707 | $1M | +204,807 | +1473.4% | 17Q | SEC ↗ |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,919 | $1M | +121,176 | +166.6% | 7Q | SEC ↗ |
| 42 | Nuveen, LLC | 173,713 | $1M | +9,225 | +5.6% | 6Q | SEC ↗ |
| 43 | UBS AM, a distinct business unit of UB | 169,005 | $1M | +3,297 | +2.0% | 36Q | SEC ↗ |
| 44 | JUPITER ASSET MANAGEMENT LTD | 165,401 | $1M | +43,272 | +35.4% | 5Q | SEC ↗ |
| 45 | ISTHMUS PARTNERS, LLC | 161,447 | $1M | +8,185 | +5.3% | 3Q | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 155,092 | $1M | +6,323 | +4.3% | 72Q | SEC ↗ |
| 47 | Jump Financial, LLC NEW | 152,127 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Polymer Capital Management (US) LLC NEW | 144,705 | $980K | — | +0.0% | 1Q | SEC ↗ |
| 49 | SG Americas Securities, LLC | 142,285 | $963K | -222,052 | -60.9% | 10Q | SEC ↗ |
| 50 | Squarepoint Ops LLC | 125,140 | $847K | +83,262 | +198.8% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MACKENZIE FINANCIAL CORP | 1,187,686 | $8M |
| TUDOR INVESTMENT CORP ET AL | 471,905 | $3M |
| Sixth Street Partners Management Co | 367,118 | $2M |
| Jump Financial, LLC | 152,127 | $1M |
| Polymer Capital Management (US) LLC | 144,705 | $980K |
| Y-Intercept (Hong Kong) Ltd | 120,366 | $815K |
| Pacer Advisors, Inc. | 115,956 | $785K |
| BANK OF MONTREAL /CAN | 96,072 | $650K |
| Point72 Asset Management, L.P. | 82,819 | $561K |
| MILFAM LLC | 75,000 | $508K |
| NEUBERGER BERMAN GROUP LLC | 58,580 | $397K |
| NewEdge Advisors, LLC | 57,456 | $389K |
| ExodusPoint Capital Management, LP | 55,371 | $375K |
| Diametric Capital, LP | 41,078 | $278K |
| Corient Private Wealth LP | 33,464 | $227K |
| Brevan Howard Capital Management LP | 31,397 | $213K |
| ALLSTATE CORP | 31,153 | $211K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,354 | $205K |
| Creative Planning | 29,645 | $201K |
| Olympiad Research LP | 25,396 | $172K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ACK Asset Management LLC | 677,251 | $5M |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 673,035 | $5M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 514,102 | $3M |
| Select Equity Group, L.P. | 394,208 | $3M |
| Qube Research & Technologies Ltd | 385,687 | $3M |
| MILLENNIUM MANAGEMENT LLC | 322,341 | $2M |
| DUFF & PHELPS INVESTMENT MANAGEMENT | 301,487 | $2M |
| WELLINGTON MANAGEMENT GROUP LLP | 300,618 | $2M |
| Alpha Wave Global, LP | 265,121 | $2M |
| Assenagon Asset Management S.A. | 220,116 | $1M |
| Redmond Asset Management, LLC | 214,380 | $1M |
| RENAISSANCE TECHNOLOGIES LLC | 144,265 | $977K |
| Trexquant Investment LP | 135,968 | $921K |
| Conestoga Capital Advisors, LLC | 133,725 | $905K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 132,322 | $896K |
| Montanaro Asset Management Ltd | 128,160 | $868K |
| Candriam S.C.A. | 119,714 | $810K |
| HRT FINANCIAL LP | 76,500 | $518K |
| XTX Topco Ltd | 56,479 | $382K |
| VICTORY CAPITAL MANAGEMENT INC | 53,213 | $360K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | +570,951 | +537.1% | 677,248 |
| MORGAN STANLEY | +444,312 | +56.1% | 1,237,003 |
| LAZARD ASSET MANAGEMENT LLC | +432,632 | +641.6% | 500,061 |
| Zurcher Kantonalbank (Zurich Canton | +410,946 | +1423.4% | 439,817 |
| GEODE CAPITAL MANAGEMENT, LLC | +402,442 | +31.1% | 1,697,550 |
| ArrowMark Colorado Holdings LLC | +331,000 | +64.1% | 847,000 |
| ROYCE & ASSOCIATES LP | +269,794 | +55.9% | 752,812 |
| Amundi | +263,226 | +7.0% | 4,003,535 |
| JPMORGAN CHASE & CO | +256,665 | +899.0% | 285,216 |
| BlackRock, Inc. | +253,326 | +4.2% | 6,344,252 |
| D. E. Shaw & Co., Inc. | +204,807 | +1473.4% | 218,707 |
| AQR CAPITAL MANAGEMENT LLC | +204,514 | +350.6% | 262,844 |
| Legal & General Group Plc | +157,239 | +8.3% | 2,059,764 |
| CenterBook Partners LP | +148,671 | +54.7% | 420,507 |
| TWO SIGMA INVESTMENTS, LP | +143,930 | +161.9% | 232,829 |
| GOLDMAN SACHS GROUP INC | +132,800 | +28.3% | 601,335 |
| Kopion Asset Management, LLC | +132,580 | +26.2% | 639,545 |
| BNP PARIBAS FINANCIAL MARKETS | +125,470 | +46.3% | 396,421 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +121,176 | +166.6% | 193,919 |
| Raiffeisen Bank International AG | +110,000 | +31.4% | 460,000 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | -4,580,580 | -87.1% | 679,236 |
| FIL Ltd | -272,197 | -13.7% | 1,715,722 |
| BROWN CAPITAL MANAGEMENT LLC | -255,197 | -47.4% | 282,866 |
| FMR LLC | -235,988 | -94.2% | 14,592 |
| SG Americas Securities, LLC | -222,052 | -60.9% | 142,285 |
| GSA CAPITAL PARTNERS LLP | -194,121 | -61.9% | 119,526 |
| STATE STREET CORP | -147,055 | -8.3% | 1,625,893 |
| AVENIR CORP | -123,869 | -15.1% | 693,886 |
| JANE STREET GROUP, LLC | -93,888 | -69.3% | 41,585 |
| DEUTSCHE BANK AG | -71,080 | -50.9% | 68,525 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -64,170 | -14.9% | 367,118 |
| VANGUARD CAPITAL MANAGEMENT LLC | -46,552 | -2.1% | 2,183,718 |
| HSBC HOLDINGS PLC | -32,071 | -28.9% | 78,741 |
| 683 Capital Management, LLC | -20,000 | -3.6% | 530,000 |
| PINNACLE ASSOCIATES LTD | -16,288 | -4.8% | 326,119 |
| Skandinaviska Enskilda Banken AB (p | -15,753 | -53.4% | 13,735 |
| UBS Group AG | -15,204 | -12.1% | 110,739 |
| Virtu Financial LLC | -11,780 | -35.4% | 21,482 |
| Universal- Beteiligungs- und Servic | -11,461 | -33.3% | 22,976 |
| SIMPLEX TRADING, LLC | -9,381 | -93.1% | 699 |