Who owns Energy Recovery?

Top Holders and Investors of ERII Stock

Find out what company owns Energy Recovery, who bought ERII this quarter, and who sold shares of ERII stock?

Fund or Company Name Number of Shares Valued At As Of
The Vanguard Group,Inc 2.52M $20.99M Mar 2017
Wells Fargo & Company 1.47M $12.24M Mar 2017
BlackRock Fund Advisors 1.09M $11.33M Dec 2016
BlackRock Institutional Trust Company, N.A. 833856 $8.63M Dec 2016
Millennium Management LLC 774900 $6.45M Mar 2017
Sandia Holdings 684557 $5.70M Mar 2017
Invesco Ltd. 634665 $5.28M Mar 2017
STATE STREET CORPORATION 555697 $4.62M Mar 2017
Ameriprise Financial, Inc. 484580 $4.03M Mar 2017
Principal Financial Group, Inc. 462800 $3.85M Mar 2017
Renaissance Technologies, L.L.C. 441900 $3.68M Mar 2017
NORTHERN TRUST 404895 $3.42M Mar 2017
GOLDMAN SACHS GROUP INC 359914 $2.99M Mar 2017
ESSEX INVESTMENT MANAGEMENT CO., LLC 302541 $2.52M Mar 2017
Baird Financial 283978 $2.36M Mar 2017
Geode Capital Management, LLC 278561 $2.32M Mar 2017
KBC Group NV 259464 $2.16M Mar 2017
First Trust Advisors L.P. 254581 $2.12M Mar 2017
683 Capital Management 250000 $2.08M Mar 2017
Arosa Capital Management 250000 $2.08M Mar 2017
MORGAN STANLEY 228953 $1.90M Mar 2017
JPMORGAN CHASE & CO 217776 $1.81M Mar 2017
Avenir Corporation 209550 $1.74M Mar 2017
Bank of New York Mellon 202328 $1.69M Mar 2017
AQR Capital Management, LLC 187544 $1.56M Mar 2017
Nationwide Fund Advisors 167055 $1.39M Mar 2017
Allianz Asset Management AG 158555 $1.32M Mar 2017
Venator Capital Management 150000 $1.25M Mar 2017
QS Investors, LLC 148508 $1.24M Mar 2017
SUSQUEHANNA INTERNATIONAL 147265 $1.23M Mar 2017
HIGHBRIDGE CAPITAL MANAGEMENT LLC 133016 $1.11M Mar 2017
Deutsche Bank Aktiengesellschaft 132915 $0 Mar 2017
BlackRock Investment Management 132533 $1.37M Dec 2016
DIMENSIONAL FUND ADVISORS 126104 $1.05M Mar 2017
CITADEL ADVISORS LLC 121008 $1.01M Mar 2017
Charles Schwab Investment Management, Inc. 118471 $985678 Mar 2017
Virginia Retirement System 100400 $835328 Mar 2017
Wellington Management Company, LLP 97409 $810442 Mar 2017
TIAA-CREF Investment Management 90871 $756046 Mar 2017
Emerald Acquisition 90802 $1.45M Sep 2016
Gabelli Funds, LLC 80000 $665600 Mar 2017
Jefferies Group Inc. 77981 $613710 Mar 2017
Barclays PLC 73567 $614284 Mar 2017
MENTA CAPITAL LLC 72125 $600080 Mar 2017
Spot Trading L.L.C 70982 $590570 Mar 2017
Teton Advisors, Inc. 68000 $565760 Mar 2017
California State Teachers Retirement System 67807 $564154 Mar 2017
Teachers Advisors 65754 $547073 Mar 2017
Mosaic Family Wealth 61800 $514176 Mar 2017
Chicago Equity Partners 60755 $504874 Mar 2017
Swiss National Bank 60100 $500032 Mar 2017
SG Americas Securities, LLC. 53752 $447216 Mar 2017
D.A. Davidson & Co. 53500 $553190 Dec 2016
New York State Common Retirement Fund 53319 $444147 Mar 2017
Wolverine Asset Management, Inc. 49900 $415168 Mar 2017
CoreCommodity Management 44740 $371789 Mar 2017
Two Sigma Advisers, LLC 44700 $371904 Mar 2017
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 41705 $430812 Dec 2016
CalPERS 39500 $329035 Mar 2017
Wedbush Morgan Securities, Inc. 38000 $316160 Mar 2017
UBS Group AG 37884 $315573 Mar 2017
RHUMBLINE ADVISERS 37395 $311126 Mar 2017
WOLVERINE TRADING 36400 $302848 Mar 2017
Manchester Capital Management 35670 $297131 Mar 2017
OppenheimerFunds, Inc. 33183 $276082 Mar 2017
Teza Capital Management 31757 $263900 Mar 2017
LANDSCAPE CAPITAL MANAGEMENT 31534 $326061 Dec 2016
Cutler 30440 $252347 Mar 2017
Marshall Wace North America 30329 $242935 Mar 2017
MARSHALL WACE ASIA 30329 $242935 Mar 2017
Old Mutual Asset Managers 30201 $250970 Mar 2017
BOOTHBAY FUND MANAGEMENT 27511 $228891 Mar 2017
The Manufacturers Life Insurance Company 27338 $228545 Mar 2017
Stoneridge Investment Partners, LLC 25891 $214895 Mar 2017
Metropolitan Life Insurance Company 25848 $215055 Mar 2017
Credit Suisse AG 21527 $0 Mar 2017
AMERICAN INTERNATIONAL 21200 $175960 Mar 2017
ALLIANCEBERNSTEIN, L.P. 20000 $166000 Mar 2017
Neuberger Berman Group LLC 20000 $166000 Mar 2017
Ellington Management Group, LLC 18700 $155958 Mar 2017
BlackRock Group 17756 $182886 Dec 2016
BlackRock Advisors 17668 $183040 Dec 2016
ING INVESTMENT MANAGEMENT 15708 $131004 Mar 2017
EDMOND DE ROTHSCHILD ASSET MANAGEMENT 15700 $251043 Sep 2016
Nokomis Capital 15600 $129948 Mar 2017
National Planning Corporation 15446 $128047 Mar 2017
GSA Capital Partners LLP 15156 $125946 Mar 2017
Tudor Investment Corporation 13568 $113021 Mar 2017
Alambic Investment Management 12500 $104000 Mar 2017
First Republic Investment Management, Inc 12000 $99960 Mar 2017
Moors & Cabot 11500 $96025 Mar 2017
Raymond James & Associates 10471 $87014 Mar 2017
T. Rowe Price Associates, Inc. 10097 $84007 Mar 2017
PEAK6 Investments, L.P. 10007 $84158 Mar 2017
Legal & General Group Plc 9170 $76477 Mar 2017
Citigroup Inc. 9134 $74990 Mar 2017
Bank of America Corporation 9029 $75482 Mar 2017
Ladenburg Thalmann Financial Services 6285 $51976 Mar 2017
Perigon Wealth Management 6080 $53017 Dec 2016
Monroe Bank & Trust 5000 $42000 Mar 2017
The Great-West Life Assurance Company 3800 $31996 Mar 2017
Quantbot Technologies LLC 3800 $31008 Mar 2017
Acrospire Investment Management 3747 $30987 Mar 2017
BlackRock 3366 $35477 Dec 2016
SEI INVESTMENTS 3348 $27989 Mar 2017
Cupps Capital Management, LLC 3335 $52993 Sep 2016
Founders Capital Management 3300 $26994 Mar 2017
GLOBEFLEX CAPITAL L P 3037 $24994 Mar 2017
Parallax Volatility Advisers, LLC 3000 $24000 Mar 2017
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2900 $24012 Mar 2017
Summit Investment Advisors, Inc. 2683 $22000 Mar 2017
The Glenmede Trust Company, N.A. 2500 $20000 Mar 2017
Financial Architects, Inc 2200 $17996 Mar 2017
Whittier Trust 2100 $17010 Mar 2017
WESPAC Advisors SoCal 2000 $16640 Mar 2017
IFP Advisors 2000 $17000 Mar 2017
Advisor 1089 $8712 Mar 2017
US BANCORP \DE\ 700 $5999 Mar 2017
Creative Planning 500 $4000 Mar 2017
Harbour Capital Advisors 400 $3328 Mar 2017
BANK OF MONTREAL /CAN/ 336 $3000 Mar 2017
BNP PARIBAS ARBITRAGE, SNC 161 $1340 Mar 2017
Tower Research Capital 89 $1000 Mar 2017
Tortoise Capital Advisors, L.L.C. 72 $1000 Mar 2017
Meeder Asset Management, Inc. 6 $0 Mar 2017

Who sold Energy Recovery?

Fund Name Date Sold Shares Held Valued At
Calvert Investment Management Sept. 30, 2016 318895 $5.10M
AXA Dec. 31, 2016 132300 $1.37M
Nicholas Investments Partners LP Dec. 31, 2016 122764 $1.27M
Oppenheimer & Co. Inc. Dec. 31, 2016 74165 $768349
AHL Partners Dec. 31, 2016 44512 $461144
Lorem Ipsum Management June 30, 2016 30000 $267000
OTR - Nominee Name for The State Teachers Retirement Board of Ohio Dec. 31, 2016 26800 $277112
Springbok Capital Management, LLC Dec. 31, 2016 24126 $249945
PRUDENTIAL FINANCIAL Dec. 31, 2016 22014 $227404
Alberta Investment Management Corporation Dec. 31, 2016 21000 $216930
1st Global Advisors, Inc. Dec. 31, 2016 20896 $216064
Zurcher Kantonalbank Dec. 31, 2016 20000 $207000
Parallel Advisors Dec. 31, 2016 17400 $179916
Nomura Holdings Inc. Dec. 31, 2016 16300 $169031
Red Alder Dec. 31, 2016 15171 $157019
BlueCrest Capital Management Dec. 31, 2016 14528 $149928
Walleye Trading, LLC Dec. 31, 2016 14400 $149040
Capital Fund Management S.A. Dec. 31, 2016 12900 $134031
Russell Investments Dec. 31, 2016 12257 $126982
SIMPLEX TRADING Dec. 31, 2016 8643 $89022