ERII

Energy Recovery, Inc.

Company with tickers: ERII

CIK
1421517
CUSIP
29270J100
Shares Outstanding
52,828,666
Report Date:
Holders: 186
Total Value: $512,897,751
Total Shares: 38,020,599
Showing top 100 of 186 holders by value
Holder Value (USD) Shares Action
BlackRock, Inc. $72,404,926 5,367,304 View
AMERIPRISE FINANCIAL INC $61,559,562 4,563,348 View
AMUNDI $38,469,310 2,851,691 View
FIL Ltd $26,892,395 1,993,506 View
STATE STREET CORP $23,803,401 1,764,522 View
Legal & General Group Plc $18,128,494 1,343,847 View
GEODE CAPITAL MANAGEMENT, LLC $17,009,459 1,260,894 View
AVENIR CORP $13,079,634 969,580 View
DIMENSIONAL FUND ADVISORS LP $12,808,605 949,489 View
DIAMOND HILL CAPITAL MANAGEMENT INC $11,983,949 888,358 View
Select Equity Group, L.P. $10,435,553 773,577 View
BROWN CAPITAL MANAGEMENT LLC $10,317,057 764,793 View
Invesco Ltd. $10,064,024 746,036 View
ACK Asset Management LLC $9,136,115 677,251 View
GOLDMAN SACHS GROUP INC $8,190,803 607,176 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5,997,519 444,590 View
NORTHERN TRUST CORP $5,913,973 438,397 View
Swiss Life Asset Management Ltd $5,856,426 434,131 View
JACOBS LEVY EQUITY MANAGEMENT, INC $5,756,628 426,733 View
CITADEL ADVISORS LLC $5,646,737 418,587 View
KLP KAPITALFORVALTNING AS $5,230,221 387,711 View
Qube Research & Technologies Ltd $5,202,917 385,687 View
PINNACLE ASSOCIATES LTD $5,129,302 380,230 View
ArrowMark Colorado Holdings LLC $5,085,730 377,000 View
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4,697,042 348,187 View
Kopion Asset Management, LLC $4,511,986 334,469 View
ROYCE & ASSOCIATES LP $4,482,012 332,247 View
DUFF & PHELPS INVESTMENT MANAGEMENT CO $4,067,059 301,487 View
WELLINGTON MANAGEMENT GROUP LLP $4,055,336 300,618 View
Raiffeisen Bank International AG $4,047,000 300,000 View
Falcon Edge Capital, LP $3,576,482 265,121 View
FMR LLC $3,375,763 250,242 View
Redmond Asset Management, LLC $3,053,259 226,335 View
Assenagon Asset Management S.A. $2,969,364 220,116 View
MILLENNIUM MANAGEMENT LLC $2,624,236 194,532 View
DEUTSCHE BANK AG\ $2,310,916 171,306 View
Nuveen, LLC $2,221,235 164,658 View
SG Americas Securities, LLC $2,186,944 162,116 View
UBS ASSET MANAGEMENT AMERICAS INC $2,153,729 159,654 View
Bank of New York Mellon Corp $2,087,819 154,768 View
ESSEX INVESTMENT MANAGEMENT CO LLC $1,822,499 135,100 View
Conestoga Capital Advisors, LLC $1,803,950 133,725 View
MORGAN STANLEY $1,778,858 131,865 View
JUPITER ASSET MANAGEMENT LTD $1,647,520 122,129 View
RICE HALL JAMES & ASSOCIATES, LLC $1,645,753 121,998 View
Candriam Luxembourg S.C.A. $1,614,941 119,714 View
BNP PARIBAS ARBITRAGE, SA $1,565,878 116,077 View
Y-Intercept (Hong Kong) Ltd $1,536,011 113,863 View
NORDEA INVESTMENT MANAGEMENT AB $1,533,731 113,694 View
STATE OF WISCONSIN INVESTMENT BOARD $1,533,354 113,666 View
JANE STREET GROUP, LLC $1,506,468 111,673 View
ISTHMUS PARTNERS, LLC $1,498,118 111,054 View
MARSHALL WACE, LLP $1,475,670 109,390 View
GSA CAPITAL PARTNERS LLP $1,474,551 109,307 View
Swiss National Bank $1,416,450 105,000 View
RENAISSANCE TECHNOLOGIES LLC $1,389,267 102,985 View
UBS Group AG $1,373,416 101,810 View
RAYMOND JAMES FINANCIAL INC $1,370,974 101,629 View
BARCLAYS PLC $1,309,339 97,060 View
KBC Group NV $1,139,743 84,488 View
Campbell & CO Investment Adviser LLC $1,100,837 81,604 View
GABELLI FUNDS LLC $998,260 74,000 View
RHUMBLINE ADVISERS $972,939 72,123 View
WELLS FARGO & COMPANY/MN $924,064 68,500 View
D. E. Shaw & Co., Inc. $851,151 63,095 View
PRINCIPAL FINANCIAL GROUP INC $850,382 63,038 View
CARY STREET PARTNERS FINANCIAL LLC $738,564 54,749 View
ALLIANCEBERNSTEIN L.P. $731,832 54,250 View
PRICE T ROWE ASSOCIATES INC /MD/ $724,426 53,701 View
BANK OF AMERICA CORP /DE/ $719,554 53,340 View
CITADEL ADVISORS LLC $694,735 51,500 View
AMERICAN CENTURY COMPANIES INC $691,875 51,288 View
Old West Investment Management, LLC $673,744 49,944 View
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $661,117 49,008 View
Quantinno Capital Management LP $629,200 46,642 View
SHELTON CAPITAL MANAGEMENT $625,733 46,385 View
Universal- Beteiligungs- und Servicegesellschaft mbH $616,317 45,687 View
LAZARD ASSET MANAGEMENT LLC $588,042 43,591 View
Pathstone Holdings, LLC $555,665 41,191 View
ACADIAN ASSET MANAGEMENT LLC $550,216 40,787 View
MISSION WEALTH MANAGEMENT, LP $550,216 40,787 View
Verition Fund Management LLC $536,713 39,786 View
Voya Investment Management LLC $536,456 39,767 View
TEACHER RETIREMENT SYSTEM OF TEXAS $528,565 39,182 View
MERCER GLOBAL ADVISORS INC /ADV $525,435 38,950 View
Engineers Gate Manager LP $518,177 38,412 View
DNB Asset Management AS $515,264 38,196 View
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $509,625 37,778 View
FRANKLIN RESOURCES INC $503,406 37,317 View
HighTower Advisors, LLC $501,045 37,142 View
VANGUARD GROUP INC $488,675 36,225 View
Russell Investments Group, Ltd. $488,671 36,225 View
Skandinaviska Enskilda Banken AB (publ) $477,343 35,385 View
CWM Advisors, LLC $476,723 35,339 View
Connor, Clark & Lunn Investment Management Ltd. $464,123 34,405 View
AVIVA PLC $458,309 33,974 View
BANK OF MONTREAL /CAN/ $453,061 33,585 View
INTECH INVESTMENT MANAGEMENT LLC $427,929 31,722 View
Sargent Investment Group, LLC $418,055 30,990 View
GREAT LAKES ADVISORS, LLC $400,706 29,704 View