Notable Holders of Energy Recovery, Inc. (ERII)

  |   Expand Research on ERII   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
AMERIPRISE FINANCIAL INC COM 5,259,816 10.21% 13F
VANGUARD GROUP INC COM 2,851,157 5.54% 13F
Trigran Investments, Inc. COM 2,488,459 4.83% 13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC COM 2,223,891 4.32% 13F
FIL Ltd COM 2,050,128 3.98% 13F
BROWN CAPITAL MANAGEMENT LLC COM 1,884,058 3.66% 13F
STATE STREET CORP COM 1,772,948 3.44% 13F
AVENIR CORP COM 1,713,356 3.33% 13F
JENNISON ASSOCIATES LLC COM 1,513,383 2.94% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 1,456,450 2.83% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,112,115 2.16% 13F
BlackRock Fund Advisors COM 1,094,363 2.12% 13F
ACK Asset Management LLC COM 877,400 1.70% 13F
Montanaro Asset Management Ltd COM 849,000 1.65% 13F
BlackRock Institutional Trust Company, N.A. COM 833,856 1.62% 13F
Invesco Ltd. COM 826,296 1.60% 13F
Fidelity Investments COM 820,892 1.59% 13F
FIRST TRUST ADVISORS LP COM 816,820 1.59% 13F
DIMENSIONAL FUND ADVISORS LP COM 757,617 1.47% 13F
Sandia Holdings, LLC COM 680,531 1.32% 13F
Mesirow Institutional Investment Management, Inc. COM 570,408 1.11% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 558,875 1.08% 13F
Pembroke Management, LTD COM 549,942 1.07% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 547,978 1.06% 13F
Cortina Asset Management, LLC com 538,561 1.05% 13F
SAM Sustainable Asset Management Ltd. COM 510,139 0.99% 13F
Goldman Sachs Asset Management, L.P. CMN 468,535 0.91% 13F
LEGAL & GENERAL GROUP PLC COM 456,244 0.89% 13F
NORTHERN TRUST CORP COM 450,437 0.87% 13F
UniSuper Management Pty Ltd COM 435,474 0.85% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 420,408 0.82% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 413,889 0.80% 13F
Amundi COM 379,853 0.74% 13F
Sargent Investment Group, LLC COM 344,170 0.67% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 343,347 0.67% 13F
EATON VANCE MANAGEMENT COMMON STOCK 320,493 0.62% 13F
DekaBank Deutsche Girozentrale COM 292,811 0.57% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 290,544 0.56% 13F
Baird Financial Group, Inc. COMMON 282,034 0.55% 13F
Lagoda Investment Management, L.P. COM 260,585 0.51% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 253,455 0.49% 13F
Miura Global Management, LLC COM 250,000 0.49% 13F
DEUTSCHE BANK AG\ COM 226,620 0.44% 13F
Nuveen Asset Management, LLC COM 225,435 0.44% 13F
TWO SIGMA ADVISERS, LLC COM 215,112 0.42% 13F
RAYMOND JAMES & ASSOCIATES COM 212,342 0.41% 13F
CREDIT SUISSE AG/ COM 199,944 0.39% 13F
Tappan Street Partners LLC COM 178,592 0.35% 13F
Bank of New York Mellon CORP COM 162,366 0.32% 13F
D. E. Shaw & Co., INC. COM 161,201 0.31% 13F
NORDEA INVESTMENT MANAGEMENT AB COM 157,534 0.31% 13F
Vontobel Holding Ltd. COM 151,800 0.29% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 149,923 0.29% 13F
Aperio Group, LLC COM 149,185 0.29% 13F
Select Equity Group, L.P. COM 140,562 0.27% 13F
CCM PARTNERS COM 135,600 0.26% 13F
RUSSELL FRANK CO/ Common Stocks 133,440 0.26% 13F
BlackRock Investment Management, LLC COM 132,533 0.26% 13F
GROUP ONE TRADING, L.P. (CALL) COM 130,500 0.25% 13F
UBS Group AG COM 125,943 0.24% 13F
SCHOLTZ & COMPANY, LLC COM 124,535 0.24% 13F
NEXT CENTURY GROWTH INVESTORS LLC COM 123,808 0.24% 13F
Redmond Asset Management, LLC COM 122,394 0.24% 13F
Nicholas Investment Partners, LP COM 119,062 0.23% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 118,671 0.23% 13F
Swiss National Bank COM 110,200 0.21% 13F
Emerald Acquisition Ltd. Common Stocks 90,802 0.18% 13F
Monarch Partners Asset Management LLC COM 86,596 0.17% 13F
RHUMBLINE ADVISERS COM 85,829 0.17% 13F
BNP PARIBAS ARBITRAGE, SA Equity 84,152 0.16% 13F
Van Eck COM 83,264 0.16% 13F
Assenagon Asset Management S.A. COM 82,364 0.16% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 79,760 0.15% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 78,606 0.15% 13F
TEACHERS ADVISORS INC CS 76,935 0.15% 13F
Russell Investments Group, Ltd. Common Stock 76,720 0.15% 13F
GABELLI FUNDS LLC EQUITY 74,000 0.14% 13F
TWO SIGMA INVESTMENTS LLC COM 71,570 0.14% 13F
CHATHAM CAPITAL GROUP, INC. COM 71,553 0.14% 13F
PRINCIPAL FINANCIAL GROUP INC COM 68,682 0.13% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 67,133 0.13% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 66,259 0.13% 13F
Neuberger Berman Group LLC Common 65,751 0.13% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 63,108 0.12% 13F
LPL Financial LLC COM 62,392 0.12% 13F
VICTORY CAPITAL MANAGEMENT INC COM 60,887 0.12% 13F
NJ State Employees Deferred Compensation Plan COM 59,000 0.11% 13F
BANK OF AMERICA CORP /DE/ COM 58,768 0.11% 13F
TEALWOOD ASSET MANAGEMENT INC COM 57,115 0.11% 13F
KBC Group NV COM 56,597 0.11% 13F
PIER 88 INVESTMENT PARTNERS LLC Common Stock 54,050 0.10% 13F
Squarepoint Ops LLC COM 53,600 0.10% 13F
SEI INVESTMENTS CO COM 51,837 0.10% 13F
DnB NOR Asset Management AS common 48,271 0.09% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 43,873 0.09% 13F
ZACKS INVESTMENT MANAGEMENT COM 40,465 0.08% 13F
EAM Investors, LLC Common Stock 39,197 0.08% 13F
AVIVA PLC COM 38,719 0.08% 13F
Davy Asset Management Ltd COM 38,273 0.07% 13F
GRANAHAN INVESTMENT MANAGEMENT INC/MA COM 35,344 0.07% 13F
Skandinaviska Enskilda Banken AB (publ) COM 34,992 0.07% 13F
HighTower Advisors, LLC COM 32,919 0.06% 13F
UBS AG COM 32,540 0.06% 13F
Spot Trading L.L.C (PUT) COM 29,900 0.06% 13F
MetLife Investment Advisors, LLC COM 29,505 0.06% 13F
MANUFACTURERES LIFE INSURANCE CO COM 28,717 0.06% 13F
Manchester Capital Management LLC COM 28,344 0.06% 13F
Teton Advisors, Inc. EQUITY 28,000 0.05% 13F
BARCLAYS PLC COM 27,824 0.05% 13F
MENTA CAPITAL LLC COM 27,701 0.05% 13F
WELLS FARGO & CO/MN COM 27,665 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM 27,641 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 27,231 0.05% 13F
Mirae Asset Global Investments Co., Ltd. COM 27,213 0.05% 13F
Artemis Investment Management LLP COM 25,765 0.05% 13F
JANE STREET GROUP, LLC COM 25,713 0.05% 13F
HRT FINANCIAL LLC COM 25,332 0.05% 13F
Family Management Corp COM 24,800 0.05% 13F
Tilt Investment Management Holdings, PBC COM 24,781 0.05% 13F
HENDERSON GROUP PLC COM 24,175 0.05% 13F
ROYCE & ASSOCIATES LLC COM 24,000 0.05% 13F
ALLIANCEBERNSTEIN L.P. COM 23,950 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 23,928 0.05% 13F
AQR CAPITAL MANAGEMENT LLC COM 23,448 0.05% 13F
Susquehanna International Group, LLP COM 20,241 0.04% 13F
FRANKLIN RESOURCES INC COM 19,814 0.04% 13F
QUEST CAPITAL MANAGEMENT INC /ADV COM 18,675 0.04% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 17,967 0.03% 13F
BlackRock Group LTD COM 17,756 0.03% 13F
Beverly Hills Private Wealth, LLC COM 17,700 0.03% 13F
BLACKROCK ADVISORS LLC COM 17,668 0.03% 13F
Dynamic Technology Lab Private Ltd COM 17,165 0.03% 13F
Point72 Middle East FZE COM 16,892 0.03% 13F
Legato Capital Management LLC COM 16,219 0.03% 13F
STRS OHIO COM 15,900 0.03% 13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) COM 15,700 0.03% 13F
Alpha Paradigm Partners, LLC COM 15,675 0.03% 13F
State of Wyoming COM 15,261 0.03% 13F
MERCER GLOBAL ADVISORS INC /ADV COM 15,166 0.03% 13F
Aristotle Atlantic Partners, LLC COM 15,000 0.03% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND COM 14,500 0.03% 13F
Arizona State Retirement System COM 14,227 0.03% 13F
RAYMOND JAMES FINANCIAL INC COM 13,960 0.03% 13F
Manulife Asset Management (North America) Ltd COM 13,239 0.03% 13F
CITIGROUP INC COM 13,081 0.03% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 12,026 0.02% 13F
EXCHANGE TRADED CONCEPTS, LLC COM 11,861 0.02% 13F
TORTOISE INDEX SOLUTIONS, LLC cs 11,861 0.02% 13F
SFE Investment Counsel COM 11,612 0.02% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 11,393 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 11,200 0.02% 13F
Verition Fund Management LLC COM 11,115 0.02% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 11,074 0.02% 13F
Marshall Wace North America, L.P. COMMON STOCK 11,039 0.02% 13F
PINNACLE ASSOCIATES LTD COM 10,725 0.02% 13F
Commonwealth Equity Services, Inc COM 10,675 0.02% 13F
TWO SIGMA SECURITIES, LLC COM 8,795 0.02% 13F
CUSHING MLP ASSET MANAGEMENT, LP COM 8,765 0.02% 13F
STEPHENS INC /AR/ COM 8,535 0.02% 13F
AMALGAMATED BANK COM 8,524 0.02% 13F
ENVESTNET ASSET MANAGEMENT INC COM 8,455 0.02% 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main COM 8,324 0.02% 13F
State of Tennessee, Treasury Department COMMON STOCK 7,413 0.01% 13F
ProShare Advisors LLC COM 7,248 0.01% 13F
Amalgamated Financial Corp. COM 6,769 0.01% 13F
SMITHFIELD TRUST CO COM 6,700 0.01% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 6,384 0.01% 13F
BI Asset Management Fondsmaeglerselskab A/S COM 6,172 0.01% 13F
Aquatic Capital Management LLC COM 5,800 0.01% 13F