Energy Recovery, Inc.
ERII · NASDAQ
Filings207
Total reported value$609.5M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 5.8M | $83.4M | +2.2% |
| AMERIPRISE FINANCIAL INC | 5M | $71.7M | -9.6% |
| VANGUARD GROUP INC | 3.8M | $54.3M | +3.5% |
| FIL Ltd | 2M | $29.5M | -7.3% |
| BROWN CAPITAL MANAGEMENT LLC | 1.6M | $23.1M | -120.6% |
| STATE STREET CORP | 1.4M | $20.8M | -1.4% |
| Legal & General Group Plc | 1.3M | $18.9M | +19.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3M | $18.6M | -0.1% |
| AVENIR CORP | 1M | $14.8M | -3.2% |
| MORGAN STANLEY | 930.9K | $13.4M | -12.5% |
| DIMENSIONAL FUND ADVISORS LP | 925.1K | $13.3M | +2.4% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 894.9K | $12.9M | -21.7% |
| Select Equity Group, L.P. | 751K | $10.8M | -2.5% |
| Amundi | 673.1K | $9.7M | +31.9% |
| Invesco Ltd. | 644.1K | $9.3M | -50.9% |
| GOLDMAN SACHS GROUP INC | 554.3K | $8.0M | +14.0% |
| Alpha Wave Global, LP | 527.9K | $7.6M | -54.6% |
| Qube Research & Technologies Ltd | 498.9K | $7.2M | +7.3% |
| NORTHERN TRUST CORP | 487.7K | $7.0M | -1.9% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 480.9K | $6.9M | -2.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449.3K | $6.5M | -0.2% |
| PINNACLE ASSOCIATES LTD | 399.3K | $5.8M | +0.0% |
| KLP KAPITALFORVALTNING AS | 363.4K | $5.2M | -15.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 355.3K | $5.1M | -24.2% |
| D. E. Shaw & Co., Inc. | 346.8K | $5.0M | -8.4% |
| CITADEL ADVISORS LLC | 331.8K | $4.8M | +47.0% |
| Kopion Asset Management, LLC | 318.3K | $4.6M | +4.6% |
| ROYCE & ASSOCIATES LP | 317.6K | $4.6M | +50.0% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 308K | $4.4M | +16.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 302.5K | $4.4M | +50.0% |
| RAYMOND JAMES FINANCIAL INC | 296.4K | $4.3M | -12.2% |
| Raiffeisen Bank International AG | 290K | $4.2M | +9.4% |
| UBS Group AG | 245.9K | $3.5M | -131.7% |
| MARSHALL WACE, LLP | 239.4K | $3.5M | +44.1% |
| BNP PARIBAS ARBITRAGE, SNC | 235.3K | $3.4M | +25.4% |
| Redmond Asset Management, LLC | 229.9K | $3.3M | -5.5% |
| DEUTSCHE BANK AG\ | 228.9K | $3.3M | +2.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 223.8K | $3.2M | +27.4% |
| Assenagon Asset Management S.A. | 212.5K | $3.1M | +2.0% |
| FMR LLC | 207.5K | $3.0M | +48.3% |
| Montanaro Asset Management Ltd | 205.6K | $3.0M | 0.0% |
| HRT FINANCIAL LP | 177.8K | $2.6M | +18.9% |
| Nuveen, LLC | 171.9K | $2.5M | -24.5% |
| UBS ASSET MANAGEMENT AMERICAS INC | 168.7K | $2.4M | -71.7% |
| Candriam S.C.A. | 163.2K | $2.4M | 0.0% |
| JUPITER ASSET MANAGEMENT LTD | 162.5K | $2.3M | -17.2% |
| SG Americas Securities, LLC | 161.8K | $2.3M | +26.8% |
| Bank of New York Mellon Corp | 158.7K | $2.3M | -2.8% |
| JANE STREET GROUP, LLC | 154.1K | $2.2M | +42.1% |
| RICE HALL JAMES & ASSOCIATES, LLC | 149.3K | $2.2M | -90.2% |
| LAZARD ASSET MANAGEMENT LLC | 145.9K | $2.1M | +41.5% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 137.9K | $2.0M | -6.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 136.3K | $2.0M | 0.0% |
| NORDEA INVESTMENT MANAGEMENT AB | 133.9K | $1.9M | +0.2% |
| Conestoga Capital Advisors, LLC | 130.4K | $1.9M | +12.1% |
| MILLENNIUM MANAGEMENT LLC | 128.1K | $1.8M | +19.6% |
| VAN ECK ASSOCIATES CORP | 123.6K | $1.8M | -15.3% |
| JPMORGAN CHASE & CO | 119.5K | $1.7M | -211.9% |
| MACKENZIE FINANCIAL CORP | 117.2K | $1.7M | +50.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 110.7K | $1.6M | +43.3% |
| Trexquant Investment LP | 109.1K | $1.6M | +34.0% |
| Swiss National Bank | 105K | $1.5M | 0.0% |
| BARCLAYS PLC | 90.8K | $1.3M | -22.8% |
| Engineers Gate Manager LP | 78K | $1.1M | +45.0% |
| RHUMBLINE ADVISERS | 78K | $1.1M | -3.0% |
| BANK OF AMERICA CORP /DE/ | 75.6K | $1.1M | +257.2% |
| GABELLI FUNDS LLC | 74K | $1.1M | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 62.8K | $906.1K | +23.2% |
| NJ State Employees Deferred Compensation Plan | 59K | $851.4K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 55.6K | $802.3K | +286.0% |
| ALLIANCEBERNSTEIN L.P. | 54.3K | $782.9K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53.1K | $766.0K | +0.0% |
| CARY STREET PARTNERS FINANCIAL LLC | 52.8K | $761.5K | +11.3% |
| WELLS FARGO & COMPANY/MN | 49.4K | $712.2K | +8.8% |
| Campbell & CO Investment Adviser LLC | 48.8K | $703.5K | +11.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47.9K | $691.3K | +10.3% |
| SHELTON CAPITAL MANAGEMENT | 46.4K | $669.4K | -626.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45.7K | $659.3K | +29.6% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45.4K | $655.7K | -76.3% |
| MISSION WEALTH MANAGEMENT, LP | 44.5K | $642.2K | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 43.9K | $633.2K | +21.6% |
| Sargent Investment Group, LLC | 43.6K | $629.8K | -59.2% |
| Old West Investment Management, LLC | 43.6K | $629.1K | +4.4% |
| GSA CAPITAL PARTNERS LLP | 40.9K | $589.9K | -383.9% |
| Verition Fund Management LLC | 40.5K | $584.9K | +23.2% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 40.1K | $578.8K | -291.3% |
| DnB Asset Management AS | 38.2K | $551.2K | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 37.6K | $542.0K | +9.7% |
| FRANKLIN RESOURCES INC | 37.3K | $537.8K | -3.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37.2K | $537.5K | -11.5% |
| HighTower Advisors, LLC | 37.2K | $536.1K | 0.0% |
| BANK OF MONTREAL /CAN/ | 36.8K | $530.9K | +50.0% |
| Skandinaviska Enskilda Banken AB (publ) | 36.6K | $528.9K | +2.4% |
| Y-Intercept (Hong Kong) Ltd | 35.8K | $517.1K | +578.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35.5K | $512.0K | -146.5% |
| Russell Investments Group, Ltd. | 34.2K | $493.2K | +24.1% |
| AVIVA PLC | 32.4K | $467.2K | -18.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 31.7K | $457.8K | -15.9% |
| HSBC HOLDINGS PLC | 31.5K | $454.6K | +50.0% |
| MetLife Investment Management, LLC | 30.3K | $436.7K | -12.4% |