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 2.62M $27.31M Dec 2016
Wells Fargo & Company 1.73M $17.89M Dec 2016
Invesco Ltd. 1.53M $15.82M Dec 2016
BlackRock Fund Advisors 1.09M $11.33M Dec 2016
Millennium Management LLC 900918 $9.32M Dec 2016
BlackRock Institutional Trust Company, N.A. 833856 $8.63M Dec 2016
Principal Financial Group, Inc. 700517 $7.25M Dec 2016
Ameriprise Financial, Inc. 635580 $6.58M Dec 2016
Sandia Holdings 549240 $5.68M Dec 2016
STATE STREET CORPORATION 538206 $5.57M Dec 2016
DIMENSIONAL FUND ADVISORS 462808 $4.79M Dec 2016
NORTHERN TRUST 397365 $4.11M Dec 2016
ESSEX INVESTMENT MANAGEMENT CO., LLC 347338 $3.59M Dec 2016
Baird Financial 287322 $2.97M Dec 2016
AQR Capital Management, LLC 277092 $2.87M Dec 2016
MORGAN STANLEY 275623 $2.85M Dec 2016
Geode Capital Management, LLC 266153 $2.75M Dec 2016
First Trust Advisors L.P. 264279 $2.74M Dec 2016
Venator Capital Management 240675 $2.49M Dec 2016
KBC Group NV 239078 $2.47M Dec 2016
Bank of New York Mellon 228536 $2.37M Dec 2016
Avenir Corporation 209550 $2.17M Dec 2016
Allianz Asset Management AG 201738 $2.09M Dec 2016
Old Mutual Asset Managers 189754 $1.96M Dec 2016
Nationwide Fund Advisors 175390 $1.82M Dec 2016
SUSQUEHANNA INTERNATIONAL 174133 $1.80M Dec 2016
Wellington Management Company, LLP 164131 $1.70M Dec 2016
QS Investors, LLC 151709 $1.57M Dec 2016
HIGHBRIDGE CAPITAL MANAGEMENT LLC 138141 $1.43M Dec 2016
Frank Russell Company 133440 $1.38M Mar 2016
BlackRock Investment Management 132533 $1.37M Dec 2016
AXA 132300 $1.37M Dec 2016
TIAA-CREF Investment Management 125884 $1.30M Dec 2016
Nicholas Investments Partners LP 122764 $1.27M Dec 2016
Charles Schwab Investment Management, Inc. 111802 $1.16M Dec 2016
683 Capital Management 100000 $1.03M Dec 2016
Emerald Acquisition 90802 $1.45M Sep 2016
JPMORGAN CHASE & CO 89940 $933577 Dec 2016
Gabelli Funds, LLC 80000 $828000 Dec 2016
Oppenheimer & Co. Inc. 74165 $768349 Dec 2016
California State Teachers Retirement System 71007 $734922 Dec 2016
Teton Advisors, Inc. 68000 $703800 Dec 2016
Credit Suisse AG 67060 $693400 Dec 2016
Teachers Advisors 63071 $652784 Dec 2016
Mosaic Family Wealth 61800 $640248 Dec 2016
Swiss National Bank 60100 $622035 Dec 2016
Chicago Equity Partners 59845 $618797 Dec 2016
GLOBEFLEX CAPITAL L P 58937 $609997 Dec 2016
Barclays PLC 54850 $572085 Dec 2016
D.A. Davidson & Co. 53500 $553190 Dec 2016
WOLVERINE TRADING 48296 $501795 Dec 2016
AHL Partners 44512 $461144 Dec 2016
Citigroup Inc. 44238 $458305 Dec 2016
New York State Common Retirement Fund 43979 $455182 Dec 2016
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 41705 $430812 Dec 2016
Cutler 40165 $406871 Dec 2016
Two Sigma Advisers, LLC 39700 $410895 Dec 2016
CalPERS 39500 $408825 Dec 2016
Wolverine Asset Management, Inc. 38733 $400111 Dec 2016
Wedbush Morgan Securities, Inc. 38000 $392920 Dec 2016
UBS Group AG 37804 $391649 Dec 2016
CITADEL ADVISORS LLC 36118 $374543 Dec 2016
RHUMBLINE ADVISERS 36098 $373975 Dec 2016
Deutsche Bank Aktiengesellschaft 35799 $369803 Dec 2016
LANDSCAPE CAPITAL MANAGEMENT 31534 $326061 Dec 2016
Spot Trading L.L.C 29447 $304481 Dec 2016
OppenheimerFunds, Inc. 27204 $282105 Dec 2016
OTR - Nominee Name for The State Teachers Retirement Board of Ohio 26800 $277112 Dec 2016
Metropolitan Life Insurance Company 26012 $268964 Dec 2016
CoreCommodity Management 25012 $259124 Dec 2016
Moors & Cabot 25000 $258000 Dec 2016
The Manufacturers Life Insurance Company 24360 $251882 Dec 2016
Springbok Capital Management, LLC 24126 $249945 Dec 2016
GOLDMAN SACHS GROUP INC 22045 $227945 Dec 2016
PRUDENTIAL FINANCIAL 22014 $227404 Dec 2016
Alberta Investment Management Corporation 21000 $216930 Dec 2016
1st Global Advisors, Inc. 20896 $216064 Dec 2016
Harbour Capital Advisors 20537 $212968 Dec 2016
PEAK6 Investments, L.P. 20327 $209368 Dec 2016
Zurcher Kantonalbank 20000 $207000 Dec 2016
AMERICAN INTERNATIONAL 19801 $204940 Dec 2016
BlackRock Group 17756 $182886 Dec 2016
BlackRock Advisors 17668 $183040 Dec 2016
Parallel Advisors 17400 $179916 Dec 2016
ALLIANCEBERNSTEIN, L.P. 16700 $173012 Dec 2016
Renaissance Technologies, L.L.C. 16400 $170068 Dec 2016
Nomura Holdings Inc. 16300 $169031 Dec 2016
ING INVESTMENT MANAGEMENT 15708 $163049 Dec 2016
EDMOND DE ROTHSCHILD ASSET MANAGEMENT 15700 $251043 Sep 2016
National Planning Corporation 15446 $156931 Dec 2016
Ladenburg Thalmann Financial Services 15385 $158927 Dec 2016
Red Alder 15171 $157019 Dec 2016
BlueCrest Capital Management 14528 $149928 Dec 2016
Walleye Trading, LLC 14400 $149040 Dec 2016
Capital Fund Management S.A. 12900 $134031 Dec 2016
Russell Investments 12257 $126982 Dec 2016
First Republic Investment Management, Inc 12000 $123960 Dec 2016
Raymond James & Associates 10939 $112999 Dec 2016
Legal & General Group Plc 9326 $96524 Dec 2016
SIMPLEX TRADING 8643 $89022 Dec 2016
Quantbot Technologies LLC 6579 $68026 Dec 2016
PanAgora Asset Management 6287 $65007 Dec 2016
Bank of America Corporation 5237 $54255 Dec 2016
Monroe Bank & Trust 5000 $52000 Dec 2016
The Great-West Life Assurance Company 3800 $38988 Dec 2016
BlackRock 3366 $35477 Dec 2016
Cupps Capital Management, LLC 3335 $52993 Sep 2016
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2900 $29986 Dec 2016
The Glenmede Trust Company, N.A. 2500 $25000 Dec 2016
Royal Bank of Canada 2414 $25684 Dec 2016
Penserra Capital Management 2332 $23996 Dec 2016
Whittier Trust 2100 $22008 Dec 2016
WESPAC Advisors SoCal 2000 $20700 Dec 2016
BNP PARIBAS ARBITRAGE, SNC 1939 $20069 Dec 2016
Pacad Investment 1800 $19008 Dec 2016
SEI INVESTMENTS 1737 $17995 Dec 2016
Advisor 1089 $10890 Dec 2016
Tower Research Capital 1067 $11000 Dec 2016
IFP Advisors 1000 $10000 Dec 2016
US BANCORP \DE\ 700 $7000 Dec 2016
Creative Planning 600 $6000 Dec 2016
Parallax Volatility Advisers, LLC 600 $6000 Dec 2016
Federated Investors 371 $3999 Dec 2016
Carnick & Company 350 $4000 Mar 2016
BANK OF MONTREAL /CAN/ 336 $3998 Dec 2016
HUNTINGTON NATIONAL BANK 266 $3000 Dec 2016

Who sold Energy Recovery?

Fund Name Date Sold Shares Held Valued At
BOGLE INVESTMENT MANAGEMENT L P /DE/ Sept. 30, 2016 475783 $7.60M
Driehaus Capital Management LLC Sept. 30, 2016 335040 $5.35M
Calvert Investment Management Sept. 30, 2016 318895 $5.10M
Eudaimonia Asset Management LLC Sept. 30, 2016 247594 $3.96M
Peconic Partners LLC Sept. 30, 2016 75000 $1.20M
Parametric Portfolio Associates Sept. 30, 2016 68311 $1.09M
Convergence Investment Partners, LLC Sept. 30, 2016 50321 $804129
MENTA CAPITAL LLC Sept. 30, 2016 33733 $539053
Hillsdale Investment Management Inc. Sept. 30, 2016 33242 $530874
Prescott Group Capital Management, L.L.C. Sept. 30, 2016 30300 $483891
Lorem Ipsum Management June 30, 2016 30000 $267000
Hutchin Hill Capital, LP Sept. 30, 2016 25800 $412026
GROUP ONE TRADING Sept. 30, 2016 22827 $365003
KCG Holdings Sept. 30, 2016 22146 $353893
UBS GLOBAL ASSET MANAGEMENT AMERICAS Sept. 30, 2016 19100 $305027
Gotham Asset Management, LLC Sept. 30, 2016 18951 $303026
EDMOND DE ROTHSCHILD HOLDING S.A. Sept. 30, 2016 15700 $251043
BOOTHBAY FUND MANAGEMENT Sept. 30, 2016 12629 $201937
JANE STREET Sept. 30, 2016 11797 $188987
FOX RUN MANAGEMENT Sept. 30, 2016 11600 $185020
SG Americas Securities, LLC. Sept. 30, 2016 10278 $164036