Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Energy Recovery, Inc. (ERII)
|
|
|
Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
|
BlackRock Inc.
| 4,643,184 | -549,224 | 129,776,995,000 | 0.00 | 8.25 |
Hist
| 06/30/2023 |
|
VANGUARD GROUP INC
| 2,851,157 | 116,231 | 79,689,839,000 | 0.00 | 5.07 |
Hist
| 06/30/2023 |
|
Trigran Investments, Inc.
| 2,488,459 | -1,031,371 | 69,552,429,000 | 6.72 | 4.42 |
Hist
| 06/30/2023 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
| 2,576,781 | 37,840 | 59,394,802,000 | 0.21 | 4.58 |
Hist
| 03/31/2023 |
|
FIL Ltd
| 2,050,128 | 31,691 | 57,301,078,000 | 0.06 | 3.64 |
Hist
| 06/30/2023 |
|
BROWN CAPITAL MANAGEMENT LLC
| 1,884,058 | 1,764,754 | 52,659,421,000 | 0.75 | 3.35 |
Hist
| 06/30/2023 |
|
AVENIR CORP
| 1,713,356 | 1,290 | 47,888,290,000 | 4.20 | 3.04 |
Hist
| 06/30/2023 |
|
JENNISON ASSOCIATES LLC
| 1,513,383 | 378,050 | 42,299,057,000 | 0.03 | 2.69 |
Hist
| 06/30/2023 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC
| 1,456,450 | -117,498 | 40,707,778,000 | 0.18 | 2.59 |
Hist
| 06/30/2023 |
|
STATE STREET CORP
| 1,194,398 | -37,371 | 33,383,424,000 | 0.00 | 2.12 |
Hist
| 06/30/2023 |
|
GEODE CAPITAL MANAGEMENT, LLC
| 1,112,115 | 46,592 | 31,083,623,000 | 0.00 | 1.98 |
Hist
| 06/30/2023 |
|
Invesco Ltd.
| 852,002 | -26,995 | 23,813,456,000 | 0.01 | 1.51 |
Hist
| 06/30/2023 |
|
Montanaro Asset Management Ltd
| 849,000 | -30,000 | 23,729,550,000 | 3.75 | 1.51 |
Hist
| 06/30/2023 |
|
FMR LLC
| 820,892 | 168,394 | 22,943,944,000 | 0.00 | 1.46 |
Hist
| 06/30/2023 |
|
FIRST TRUST ADVISORS LP
| 816,820 | 36,327 | 22,830,119,000 | 0.03 | 1.45 |
Hist
| 06/30/2023 |
|
Bank of New York Mellon Corp
| 814,325 | -57,885 | 22,760,384,000 | 0.00 | 1.45 |
Hist
| 06/30/2023 |
|
MORGAN STANLEY
| 766,628 | -122,676 | 21,427,254,000 | 0.00 | 1.36 |
Hist
| 06/30/2023 |
|
DIMENSIONAL FUND ADVISORS LP
| 757,617 | 72,050 | 21,175,332,000 | 0.01 | 1.35 |
Hist
| 06/30/2023 |
|
NORTHERN TRUST CORP
| 558,813 | 14,712 | 15,618,823,000 | 0.00 | 0.99 |
Hist
| 06/30/2023 |
|
Pembroke Management, LTD
| 549,942 | -84,355 | 15,370,879,000 | 1.66 | 0.98 |
Hist
| 06/30/2023 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC
| 547,978 | 265,189 | 15,315,985,000 | 0.19 | 0.97 |
Hist
| 06/30/2023 |
|
JACOBS LEVY EQUITY MANAGEMENT, INC
| 533,925 | 189,193 | 14,923,204,000 | 0.09 | 0.95 |
Hist
| 06/30/2023 |
|
Robeco Schweiz AG
| 510,139 | 0 | 14,258,385,000 | 0.21 | 0.91 |
Hist
| 06/30/2023 |
|
GOLDMAN SACHS GROUP INC
| 612,822 | 524,371 | 14,125,547,000 | 0.00 | 1.09 |
Hist
| 03/31/2023 |
|
Legal & General Group Plc
| 456,244 | 11,807 | 12,752,019,000 | 0.00 | 0.81 |
Hist
| 06/30/2023 |
|
UniSuper Management Pty Ltd
| 435,474 | 435,474 | 12,171,498,000 | 0.10 | 0.77 |
Hist
| 06/30/2023 |
|
Mesirow Institutional Investment Management, Inc.
| 516,820 | 725 | 11,912,701,000 | 1.29 | 0.92 |
Hist
| 03/31/2023 |
|
Amundi
| 379,853 | 10,243 | 10,863,796,000 | 0.01 | 0.67 |
Hist
| 06/30/2023 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC
| 290,544 | -163,440 | 8,120,705,000 | 1.13 | 0.52 |
Hist
| 06/30/2023 |
|
DEUTSCHE BANK AG\
| 288,058 | -29,044 | 8,051,221,000 | 0.00 | 0.51 |
Hist
| 06/30/2023 |
|
Baird Financial Group, Inc.
| 282,061 | -13,133 | 7,883,605,000 | 0.02 | 0.50 |
Hist
| 06/30/2023 |
|
Lagoda Investment Management, L.P.
| 260,585 | -28,935 | 7,283,351,000 | 5.14 | 0.46 |
Hist
| 06/30/2023 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC
| 253,455 | 37,292 | 7,084,067,000 | 0.05 | 0.45 |
Hist
| 06/30/2023 |
|
Miura Global Management, LLC
| 250,000 | -50,000 | 6,987,500,000 | 2.50 | 0.44 |
Hist
| 06/30/2023 |
|
Nuveen Asset Management, LLC
| 225,435 | 23,472 | 6,300,908,000 | | |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|