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Energy Recovery, Inc. (erii)
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Amvescap Plc. |
709872 |
1.26% |
-347408 |
-32.86% |
2022-03-31
|
| Trigran Investments Inc |
2959176 |
5.23% |
205662 |
7.47% |
2022-03-31
|
| Sundt AS |
2677291 |
4.73% |
-1722709 |
-39.15% |
2021-03-15
|
| William Blair Investment Management, LLC |
2399163 |
4.24% |
115739 |
5.07% |
2022-03-31
|
| Vanguard Group Inc |
2345417 |
4.15% |
-17375 |
-0.74% |
2022-03-31
|
| Fidelity International Ltd |
2142600 |
3.79% |
653311 |
43.87% |
2022-03-31
|
| FIL Fund Management Limited |
1787121 |
3.16% |
24907 |
1.41% |
2022-05-31
|
| Avenir Corporation |
1734868 |
3.07% |
2614 |
0.15% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1524031 |
2.69% |
64976 |
4.45% |
2022-05-31
|
| BlackRock Fund Advisors |
1520314 |
2.69% |
-53075 |
-3.37% |
2022-05-31
|
| Bank of New York Mellon Corp |
1156931 |
2.05% |
-23528 |
-1.99% |
2022-03-31
|
| Diamond Hill Capital Management Inc |
1076132 |
1.90% |
1076132 |
-- |
2021-12-31
|
| Handelsbanken Fonder AB |
1030000 |
1.82% |
-70000 |
-6.36% |
2022-03-31
|
| State Street Corporation |
1029316 |
1.82% |
19814 |
1.96% |
2022-03-31
|
| Montanaro Asset Management Ltd |
884000 |
1.56% |
-175000 |
-16.53% |
2022-03-31
|
| First Trust Advisors L.P. |
863410 |
1.53% |
-68068 |
-7.31% |
2022-03-31
|
| Kbc Group NV |
752729 |
1.33% |
-9156 |
-1.20% |
2022-03-31
|
| Geode Capital Management, LLC |
717374 |
1.27% |
23920 |
3.45% |
2022-03-31
|
| BlackRock Inc |
3399361 |
6.01% |
-199462 |
-5.54% |
2021-12-31
|
| Driehaus Capital Management LLC |
823678 |
1.46% |
185358 |
29.04% |
2021-12-31
|
| Invesco Capital Management LLC |
1026232 |
1.81% |
-225122 |
-17.99% |
2022-04-30
|
| Miura Global Management LLC |
1030000 |
1.82% |
95000 |
10.16% |
2021-12-31
|
| Calvert Research and Management |
949121 |
1.67% |
-49376 |
-4.95% |
2022-03-31
|
| Montanaro Asset Management Limited |
660000 |
1.16% |
-- |
-- |
2022-01-31
|
| Northern Trust Investments Inc |
661492 |
1.17% |
-22743 |
-3.32% |
2022-01-31
|
| Fidelity Management & Research Company LLC |
683191 |
1.20% |
-7416 |
-1.07% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
611494 |
1.07% |
146025 |
31.37% |
2021-06-30
|
| American Beacon Advisors Inc |
675012 |
1.19% |
-21913 |
-3.14% |
2021-10-31
|
| Mellon Investments Corporation |
553167 |
0.97% |
-30825 |
-5.28% |
2021-03-31
|
| DNB Asset Management AS |
473120 |
0.82% |
114556 |
31.95% |
2021-06-30
|
| McInroy & Wood Ltd |
528293 |
0.92% |
-- |
-- |
2021-05-31
|
| Northern Trust Corp |
456791 |
0.79% |
-23732 |
-4.94% |
2021-03-31
|
| Northern Trust Investments N A |
456791 |
0.79% |
-23732 |
-4.94% |
2021-03-31
|
| Silvercrest Asset Management Group LLC |
516564 |
0.90% |
-88215 |
-14.59% |
2020-12-31
|
| 683 Capital Management LLC |
520000 |
0.90% |
-- |
-- |
2020-12-31
|
| Sissener AS |
600000 |
1.05% |
-200000 |
-25.00% |
2021-04-30
|
| Fidelity Management & Research Company LLC |
574808 |
1.02% |
23378 |
4.24% |
2020-11-30
|
| Essex Investment Management Company, LLC |
514182 |
0.92% |
152940 |
42.34% |
2020-03-31
|
| Fidelity Management & Research Company |
509385 |
0.93% |
14918 |
3.02% |
2020-05-31
|
| State Street Global Advisors |
375787 |
0.68% |
-- |
-- |
2020-02-29
|
| Principal Financial Group Inc |
430901 |
0.78% |
7540 |
1.78% |
2019-09-30
|
| Cortina Asset Management LLC |
538561 |
0.98% |
-3969 |
-0.73% |
2019-06-30
|
| Cadence Capital Management LLC |
357196 |
0.65% |
-11930 |
-3.23% |
2019-06-30
|
| Argenta Asset Management S.A. |
367556 |
0.67% |
-- |
-- |
2019-08-31
|
| BlackRock Asset Management Canada Ltd |
771808 |
1.42% |
-580 |
-0.08% |
2019-05-31
|
| Goldman Sachs Group Inc |
518573 |
0.95% |
-16063 |
-3.00% |
2018-12-31
|
| Nokomis Capital LLC |
1280084 |
2.35% |
-134747 |
-9.52% |
2018-12-31
|
| Sandia Holdings, LLC |
680531 |
1.26% |
-109289 |
-13.84% |
2018-09-30
|
| Encompass Capital Advisors LLC |
540526 |
1.00% |
-277523 |
-33.92% |
2018-09-30
|
| Heartland Advisors Inc |
500000 |
0.93% |
-488094 |
-49.40% |
2018-09-30
|
| Bank J. Safra Sarasin AG |
570000 |
1.06% |
-- |
-- |
2018-12-31
|
| Goldman, Sachs & Co. |
514827 |
0.96% |
1470 |
0.29% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
888463 |
1.65% |
18385 |
2.11% |
2018-06-30
|
| Principal Global Investors, LLC |
445258 |
0.83% |
21358 |
5.04% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
669711 |
1.25% |
-78358 |
-10.47% |
2018-06-30
|
| State Street Corp |
650129 |
1.22% |
-14155 |
-2.13% |
2018-06-30
|
| Fuller & Thaler Asset Management Inc |
278304 |
0.52% |
-- |
-- |
2018-06-30
|
| Weiss Multi-Strategy Advisers Llc |
255578 |
0.48% |
-173482 |
-40.43% |
2018-06-30
|
| Baird Robert W & Co, Inc. |
249557 |
0.47% |
-1972 |
-0.78% |
2018-06-30
|
| Arosa Capital Management LP |
350000 |
0.65% |
-- |
-- |
2018-03-31
|
| Pioneer Investment Mgmt Inc |
291900 |
0.54% |
80100 |
37.82% |
2018-03-31
|
| Awm Investment Company Inc |
212242 |
0.39% |
212242 |
-- |
2017-12-31
|
| Bank J. Safra Sarasin Ltd. |
297077 |
0.55% |
69 |
0.02% |
2017-12-31
|
| Principal Life Insurance Co |
328690 |
0.62% |
328690 |
-- |
2016-12-31
|
| Millennium Management LLC |
1207986 |
2.25% |
-553475 |
-31.42% |
2017-09-30
|
| Renaissance Technologies Corp |
278700 |
0.52% |
-128600 |
-31.57% |
2017-09-30
|
| Wells Capital Management Inc. |
1236042 |
2.31% |
-208378 |
-14.43% |
2017-06-30
|
| Deutsche Bank AG |
272468 |
0.51% |
148065 |
119.02% |
2017-06-30
|
| AQR Capital Management LLC |
245025 |
0.47% |
160397 |
189.53% |
2016-09-30
|
| Dimensional Fund Advisors, Inc. |
754809 |
1.44% |
-88798 |
-10.53% |
2016-09-30
|
| Columbia Mangmt Investment Advisers, LLC |
531133 |
1.02% |
356458 |
204.07% |
2016-09-30
|
| Bogle Investment Management L P |
475783 |
0.91% |
86667 |
22.27% |
2016-09-30
|
| Venator Capital Management Ltd. |
410000 |
0.78% |
-149100 |
-26.67% |
2016-09-30
|
| Calvert Asset Management Co Inc |
318895 |
0.61% |
318895 |
-- |
2016-09-30
|
| EAM Investors |
247594 |
0.47% |
183126 |
284.06% |
2016-09-30
|
| Ole Peter Lorentzen |
8506783 |
4.00% |
28072384 |
0.20% |
1999-11-30
|
| T. Rowe Price Associates, Inc. |
3420963 |
4.00% |
11289178 |
0.10% |
1999-11-30
|
| Marius Skaugen |
7332490 |
4.00% |
24197217 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity Global Thematic Opportunities |
455460 |
0.81% |
24972 |
5.80% |
2022-02-28
|
| Diamond Hill All Cap Select Equity |
426296 |
0.75% |
109163 |
34.42% |
2022-05-31
|
| MW Smaller Companies Fund |
361713 |
0.64% |
-- |
-- |
2021-11-30
|
| Diamond Hill All Cap Select Fund |
415903 |
0.74% |
107779 |
34.98% |
2022-05-31
|
| William Blair Small Cap Growth Fund |
370356 |
0.65% |
-6880 |
-1.82% |
2022-04-30
|
| iShares Russell 2000 Growth ETF |
354351 |
0.63% |
-408 |
-0.12% |
2022-05-31
|
| Handelsinvest Nordamerika |
350000 |
0.62% |
-- |
-- |
2022-05-31
|
| PGIM Jennison Small Company Fund |
409008 |
0.72% |
-- |
-- |
2022-05-31
|
| Calvert Global Water Fund |
395869 |
0.70% |
4116 |
1.05% |
2022-04-30
|
| iShares Global Water ETF |
365444 |
0.65% |
-- |
-- |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
1517231 |
2.68% |
65187 |
4.49% |
2022-05-31
|
| Diamond Hill Small-Mid Cap Equity |
1249023 |
2.21% |
151846 |
13.84% |
2022-05-31
|
| Fidelity Sustainable Water & Waste Fund |
1185937 |
2.10% |
-65 |
-0.01% |
2022-04-30
|
| Handelsbanken Amerika Sm |
1037500 |
1.83% |
-12500 |
-1.19% |
2022-05-31
|
| Diamond Hill Small-Mid Cap Fund |
1000583 |
1.77% |
118401 |
13.42% |
2022-05-31
|
| iShares Russell 2000 ETF |
909211 |
1.61% |
1540 |
0.17% |
2022-05-31
|
| First Trust Water ETF |
832866 |
1.47% |
-- |
-- |
2022-05-31
|
| Vanguard Extended Market Index Fund |
508485 |
0.90% |
576 |
0.11% |
2022-05-31
|
| Montanaro Better World Fund |
500000 |
0.88% |
-- |
-- |
2022-05-31
|
| Invesco Water Resources ETF |
473652 |
0.84% |
-- |
-- |
2022-05-31
|
| L&G Clean Water ETF |
335888 |
0.59% |
-- |
-- |
2022-05-30
|
| American Beacon Sm Cap Val Fd |
320199 |
0.57% |
-- |
-- |
2022-03-31
|
| Fidelity |
300431 |
0.53% |
-3967 |
-1.30% |
2021-11-30
|
| Avenir Value Equity |
1500586 |
2.65% |
7046 |
0.47% |
2021-03-31
|
| DNB Fund - Disruptive Opportunities |
358251 |
0.63% |
-2004 |
-0.56% |
2021-11-30
|
| Mackenzie Greenchip Global Envr All Cap |
254294 |
0.44% |
-- |
-- |
2021-07-31
|
| SEB Prime Solutions Sissener Canopus |
323010 |
0.57% |
-2647 |
-0.81% |
2021-08-31
|
| Mackenzie Global Environmental Equity Fd |
254294 |
0.44% |
-- |
-- |
2021-04-30
|
| BNY Mellon Small Cap Multi-Strategy Fund |
244611 |
0.43% |
5800 |
2.43% |
2021-04-30
|
| Strategic Advisers |
209971 |
0.37% |
-- |
-- |
2021-02-28
|
| State Street Russell Small/Mid Cap |
188078 |
0.33% |
11000 |
6.21% |
2021-03-31
|
| Silvercrest U.S. Small Cap Growth |
193790 |
0.34% |
-- |
-- |
2020-12-31
|
| Argenta-Fund Global Thematic |
230147 |
0.41% |
-- |
-- |
2021-01-31
|
| Invesco S&P Global Water ETF |
175478 |
0.31% |
787 |
0.45% |
2021-02-26
|
| Heartland Value Fund |
250000 |
0.45% |
81057 |
47.98% |
2020-09-30
|
| Invesco S&P Global Water ETF |
171557 |
0.31% |
-- |
-- |
2020-11-30
|
| Universal Invest Impact Equity |
165505 |
0.30% |
-- |
-- |
2020-10-31
|
| NT R2000 Growth Index Fund - NL |
157558 |
0.28% |
-10204 |
-6.08% |
2020-09-30
|
| State Street Russell Small Cap |
155936 |
0.28% |
-- |
-- |
2020-08-31
|
| NT R2000 Index Fund - NL |
151969 |
0.27% |
9916 |
6.98% |
2020-06-30
|
| Mellon US Small Cap Growth Equity |
172681 |
0.31% |
-- |
-- |
2020-03-31
|
| NT R2000 Growth Index Fund - Non-Lending |
156471 |
0.28% |
-10434 |
-6.25% |
2020-03-31
|
| Royce Smaller-Companies Growth Fund |
126000 |
0.23% |
-- |
-- |
2020-03-31
|
| American Beacon Small Cap Value Fund |
425359 |
0.77% |
-10210 |
-2.34% |
2019-12-31
|
| NT R2000 Growth Index Fund - Lending |
118043 |
0.21% |
-2286 |
-1.90% |
2019-12-31
|
| Principal SmallCap Blend SP |
179330 |
0.33% |
-10500 |
-5.53% |
2019-10-31
|
| Principal SmallCap Fund |
165460 |
0.30% |
-- |
-- |
2019-10-31
|
| AMG Managers Cadence Emerging Coms Fd |
143445 |
0.26% |
-- |
-- |
2019-09-30
|
| Universal Inv Quality Growth |
158505 |
0.29% |
30000 |
23.35% |
2019-09-30
|
| Argenta-Fund Global Thematic Defensive |
119467 |
0.22% |
-- |
-- |
2019-09-30
|
| HeptagonDriehaus US Micro Cap Equity Fd |
126998 |
0.23% |
63637 |
100.44% |
2019-07-31
|
| Driehaus Micro Cap Growth Fund |
123956 |
0.23% |
53999 |
77.19% |
2019-07-31
|
| Destinations Small-Mid Cap Equity Fund |
123749 |
0.23% |
54859 |
79.63% |
2019-07-31
|
| Northern Trust Russell 2000 Index DC NL |
104528 |
0.19% |
-656 |
-0.62% |
2019-06-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
708304 |
1.30% |
-1188 |
-0.17% |
2019-05-30
|
| JSS Sustainable Equity Water Fund |
100000 |
0.18% |
-279135 |
-73.62% |
2018-12-31
|
| iShares Micro-Cap ETF |
90917 |
0.17% |
-- |
-- |
2019-01-31
|
| Schwab US Small-Cap ETF |
87549 |
0.16% |
-- |
-- |
2019-01-31
|
| Gabelli Small Cap Growth Fund |
80000 |
0.15% |
-- |
-- |
2018-09-30
|
| Schwab Small Cap Index Fund |
72215 |
0.13% |
5045 |
7.51% |
2018-12-31
|
| Invesco Russell 2000 Pure Growth ETF |
75314 |
0.14% |
-- |
-- |
2018-12-30
|
| TETON Westwood Mighty Mites Fund |
68000 |
0.13% |
-- |
-- |
2018-09-30
|
| SEI Small/Mid Cap Equity (SIIT) Fund |
92590 |
0.17% |
-- |
-- |
2018-01-31
|
| Jacob Small Cap Growth Fund |
88124 |
0.16% |
35000 |
65.88% |
2018-06-30
|
| Heartland Value Investor |
988094 |
1.85% |
-11906 |
-1.19% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
883064 |
1.65% |
-- |
-- |
2018-07-31
|
| First Trust ISE Water ETF |
584756 |
1.02% |
-- |
-- |
2018-09-13
|
| PowerShares Water Resources ETF |
507412 |
0.88% |
-- |
-- |
2018-09-13
|
| Vanguard Extended Market Idx Inv |
461713 |
0.86% |
-183 |
-0.04% |
2018-07-31
|
| iShares Russell 2000 Growth |
354029 |
0.62% |
-341 |
-0.10% |
2018-09-12
|
| Principal SmallCap SP |
217430 |
0.41% |
3300 |
1.54% |
2018-07-31
|
| AMG Managers Cadence Emerging Coms Instl |
173211 |
0.32% |
20330 |
13.30% |
2018-07-31
|
| Principal SmallCap R2 |
154860 |
0.29% |
2500 |
1.64% |
2018-07-31
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
118298 |
0.22% |
15538 |
15.12% |
2017-06-30
|
| iShares Micro-Cap |
93798 |
0.16% |
-- |
-- |
2018-09-12
|
| PowerShares Russell 2000 Pure Growth ETF |
89889 |
0.16% |
-- |
-- |
2018-09-13
|
| Guggenheim S&P Global Water ETF |
87723 |
0.15% |
-- |
-- |
2018-09-14
|
| Jacob Small Cap Growth Investor |
88124 |
0.16% |
35000 |
65.88% |
2018-06-30
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
84844 |
0.16% |
-453 |
-0.53% |
2018-07-31
|
| Gabelli Small Cap Growth AAA |
80000 |
0.15% |
-- |
-- |
2018-06-30
|
| Fidelity Spartan |
76006 |
0.14% |
3714 |
5.14% |
2018-04-30
|
| Schwab Small Cap Index |
72000 |
0.13% |
-- |
-- |
2018-07-31
|
| TETON Westwood Mighty Mites AAA |
68000 |
0.13% |
-- |
-- |
2018-03-31
|
| CREF Stock R1 |
68854 |
0.13% |
-- |
-- |
2018-04-30
|
| The Vanguard Russell 2000 Growth Index |
57739 |
0.11% |
-- |
-- |
2018-03-31
|
| BlackRock Russell 2000 |
50380 |
0.09% |
2758 |
5.79% |
2017-12-31
|
| AXA 2000 Managed Volatility K |
57735 |
0.11% |
-- |
-- |
2018-01-31
|
| Driehaus Micro Cap Growth |
127600 |
0.24% |
-61487 |
-32.52% |
2018-01-31
|
| SEI Small/Mid Cap Equity A (SIIT) |
92590 |
0.17% |
-- |
-- |
2018-01-31
|
| Principal SmallCap Blend 1 |
50810 |
0.09% |
-- |
-- |
2017-11-30
|
| Vanguard Instl Ttl Stk Mkt Idx InstlPls |
64755 |
0.12% |
-- |
-- |
2017-11-30
|
| Vanguard Industrials ETF |
44352 |
0.08% |
410 |
0.93% |
2017-11-30
|
| Wells Fargo Discovery Admin |
891054 |
1.70% |
222954 |
33.37% |
2016-12-31
|
| Columbia VP US Equities 2 |
416500 |
0.80% |
32500 |
8.46% |
2016-12-31
|
| Vanguard Strategic Equity Inv |
161600 |
0.31% |
161600 |
-- |
2016-09-30
|
| AQR Small Cap Multi-Style N |
202645 |
0.39% |
-- |
-- |
2016-12-31
|
| Columbia Small Cap Core Z |
161400 |
0.31% |
5700 |
3.66% |
2016-12-31
|
| Vanguard Explorer Inv |
102700 |
0.20% |
37700 |
58.00% |
2016-09-30
|
| NVIT Multi-Manager Mid Cap Growth Y |
154031 |
0.29% |
43031 |
38.77% |
2016-12-31
|
| QS Batterymarch US Sm Cap Eq I |
124414 |
0.24% |
-29197 |
-19.01% |
2016-12-31
|
