Energy Recovery Inc (ERII) Latest Bloomsberg Price


Mffais Ranking #1754 Overall / #4 Industry
Industry: Pollution Control Equipment

Number of Companies: 73 (Ranking #2040 Overall/#4 Industry)
Inflow: $ 12,247 (K) (Ranking #2055 Overall/#4 Industry)
Outflow: $ -14,924 (K)
Mffais Flow: $ -2,676 (K) (Ranking #1754 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Raymond James Associates 2016-03-31 238,933 New Holding 238,933 $ 2,470 $ 2,470
Bogle Investment Management L P De 2016-03-31 118,700 New Holding 118,700 $ 1,227 $ 1,227
Blackrock Investment Management Llc 2016-06-30 133,119 Added More 127,365 $ 1,132 $ 1,183
Hutchin Hill Capital Lp 2016-03-31 84,900 New Holding 84,900 $ 877 $ 877
California State Teachers Retirement System 2016-06-30 72,207 New Holding 72,207 $ 641 $ 641
Swiss National Bank 2016-06-30 60,100 New Holding 60,100 $ 534 $ 534
California Public Employees Retirement System 2016-06-30 242,400 Added More 52,900 $ 470 $ 2,154
Venator Capital Management Ltd 2016-03-31 514,700 Added More 45,108 $ 466 $ 5,321
Segantii Capital Management Ltd 2016-03-31 45,000 New Holding 45,000 $ 465 $ 465
Russell Frank Co 2016-03-31 133,440 Added More 35,997 $ 372 $ 1,379
Bluecrest Capital Management Ltd 2016-03-31 34,771 New Holding 34,771 $ 359 $ 359
Lucus Advisors Llc 2016-06-30 39,590 New Holding 39,590 $ 351 $ 351
New York State Common Retirement Fund 2016-06-30 35,300 New Holding 35,300 $ 313 $ 313
Parametric Portfolio Associates Llc 2016-03-31 28,762 New Holding 28,762 $ 297 $ 297
Prescott Group Capital Management L L C 2016-06-30 30,300 New Holding 30,300 $ 269 $ 269
Lorem Ipsum Management Llc 2016-06-30 30,000 New Holding 30,000 $ 266 $ 266
683 Capital Management Llc 2016-03-31 125,000 Added More 25,000 $ 258 $ 1,292
Nationwide Fund Advisors 2016-06-30 22,459 New Holding 22,459 $ 199 $ 199
Verition Fund Management Llc 2016-03-31 17,370 New Holding 17,370 $ 179 $ 179
Alpine Partners Vi Llc 2016-03-31 16,857 New Holding 16,857 $ 174 $ 174
Pdt Partners Llc 2016-03-31 15,876 New Holding 15,876 $ 164 $ 164
Paloma Partners Management Co 2016-03-31 13,061 New Holding 13,061 $ 135 $ 135
Tfs Capital Llc 2016-03-31 12,131 New Holding 12,131 $ 125 $ 125
Gotham Asset Management Llc 2016-03-31 10,811 New Holding 10,811 $ 111 $ 111
Menta Capital Llc 2016-03-31 10,336 New Holding 10,336 $ 106 $ 106
Walleye Trading Llc 2016-03-31 9,100 Added More 5,600 $ 57 $ 94
Acrospire Investment Management Llc 2016-06-30 12,449 Added More 6,500 $ 57 $ 110
Northern Trust Corp 2016-03-31 67,095 Added More 4,066 $ 42 $ 693
Teacher Retirement System Of Texas 2016-06-30 4,709 New Holding 4,709 $ 41 $ 41
Jane Street Group Llc 2016-03-31 11,932 Added More 1,432 $ 14 $ 123
Spot Trading L L C 2016-06-30 18,200 Added More 1,600 $ 14 $ 161
Bnp Paribas Arbitrage Sa 2016-06-30 1,362 New Holding 1,362 $ 12 $ 12
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,285 Added More 1,000 $ 10 $ 23
Quantbot Technologies Lp 2016-06-30 788 New Holding 788 $ 7 $ 7
Kcg Holdings Inc 2016-03-31 10,747 Added More 588 $ 6 $ 111
Carnick Kubik Llc 2016-03-31 350 New Holding 350 $ 3 $ 3
Penserra Capital Management Llc 2016-06-30 1,119 Added More 392 $ 3 $ 9
Creative Planning 2016-06-30 650 Added More 350 $ 3 $ 5
Ifp Advisors Inc 2016-03-31 1,065 Added More 65 $ 0 $ 11
American International Group Inc 2016-03-31 1,000 No Change 0 $ 0 $ 10
Monroe Bank Trust Mi 2016-06-30 10,000 No Change 0 $ 0 $ 88
Gabelli Funds Llc 2016-06-30 80,000 No Change 0 $ 0 $ 711
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 20,000 No Change 0 $ 0 $ 177
Teton Advisors Inc 2016-06-30 68,000 No Change 0 $ 0 $ 604
Us Bancorp De 2016-06-30 700 No Change 0 $ 0 $ 6
Beacon Capital Management Inc 2016-06-30 1,000 No Change 0 $ 0 $ 8
National Planning Corp 2016-06-30 16,446 No Change 0 $ 0 $ 146
Key Colony Management Llc 2016-03-31 13,500 No Change 0 $ 0 $ 139
Wedbush Securities Inc 2016-06-30 38,000 No Change 0 $ 0 $ 337
Simplex Trading Llc 2016-06-30 0 Sold All -390 $ -3 $ 0
Whittier Trust Co 2016-06-30 2,100 Sold Some -400 $ -3 $ 18
Springbok Capital Management Llc 2016-03-31 0 Sold All -406 $ -4 $ 0
Blackrock Inc 2016-06-30 1,312 Sold Some -488 $ -4 $ 11
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -950 $ -8 $ 0
D A Davidson Co 2016-03-31 75,500 Sold Some -1,000 $ -10 $ 780
Moors Cabot Inc 2016-06-30 29,000 Sold Some -3,000 $ -26 $ 257
Thompson Davis Co Inc 2016-06-30 0 Sold All -7,250 $ -64 $ 0
Edmond De Rothschild Holding S A 2016-06-30 18,300 Sold Some -11,300 $ -100 $ 162
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 18,300 Sold Some -11,300 $ -100 $ 162
Rotella Capital Management Inc 2016-03-31 0 Sold All -10,249 $ -105 $ 0
Cutler Group Lp 2016-06-30 19,188 Sold Some -12,623 $ -112 $ 170
Weiss Multi-Strategy Advisers Llc 2016-03-31 0 Sold All -14,841 $ -153 $ 0
Sg Americas Securities Llc 2016-06-30 0 Sold All -17,400 $ -154 $ 0
Kbc Group Nv 2016-06-30 239,078 Sold Some -30,035 $ -267 $ 2,125
Deere Co 2016-03-31 0 Sold All -71,148 $ -735 $ 0
Peak6 Investments L P 2016-06-30 0 Sold All -85,000 $ -755 $ 0
Baird Financial Group Inc 2016-03-31 537,826 Sold Some -93,951 $ -971 $ 5,561
Bridgeway Capital Management Inc 2016-03-31 0 Sold All -111,174 $ -1,149 $ 0
Symmetry Peak Management Llc 2016-03-31 0 Sold All -122,400 $ -1,265 $ 0
Guggenheim Capital Llc 2016-03-31 0 Sold All -149,334 $ -1,544 $ 0
Visium Asset Management Lp 2016-03-31 0 Sold All -173,125 $ -1,790 $ 0
First Trust Advisors Lp 2016-06-30 237,505 Sold Some -314,279 $ -2,793 $ 2,111
Eam Investors Llc 2016-06-30 64,468 Sold Some -314,826 $ -2,798 $ 573