Energy Recovery Inc (ERII) Latest Bloomsberg Price


Mffais Ranking #441 Overall / #1 Industry
Industry: Pollution Control Equipment

Number of Companies: 79 (Ranking #1922 Overall/#4 Industry)
Inflow: $ 18,617 (K) (Ranking #1779 Overall/#4 Industry)
Outflow: $ -5,340 (K)
Mffais Flow: $ 13,276 (K) (Ranking #441 Overall/#1 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Essex Investment Management Co Llc 2016-09-30 350,179 New Holding 350,179 $ 3,729 $ 3,729
Driehaus Capital Management Llc 2016-09-30 335,040 New Holding 335,040 $ 3,568 $ 3,568
Eam Investors Llc 2016-09-30 247,594 Added More 183,126 $ 1,950 $ 2,636
Bogle Investment Management L P De 2016-09-30 475,783 Added More 86,667 $ 923 $ 5,067
Nicholas Investment Partners Lp 2016-09-30 86,361 New Holding 86,361 $ 919 $ 919
Peconic Partners Llc 2016-09-30 75,000 New Holding 75,000 $ 798 $ 798
Parametric Portfolio Associates Llc 2016-09-30 68,311 New Holding 68,311 $ 727 $ 727
Peak6 Investments L P 2016-09-30 65,800 New Holding 65,800 $ 700 $ 700
Oppenheimer Co Inc 2016-09-30 59,975 New Holding 59,975 $ 638 $ 638
Globeflex Capital L P 2016-09-30 52,900 New Holding 52,900 $ 563 $ 563
Convergence Investment Partners Llc 2016-09-30 50,321 New Holding 50,321 $ 535 $ 535
Chicago Equity Partners Llc 2016-09-30 44,765 New Holding 44,765 $ 476 $ 476
Emerald Acquisition Ltd 2016-09-30 90,802 Added More 42,485 $ 452 $ 967
Cutler Group Lp 2016-09-30 53,567 Added More 34,379 $ 366 $ 570
Hutchin Hill Capital Lp 2016-09-30 25,800 New Holding 25,800 $ 274 $ 274
Highbridge Capital Management Llc 2016-09-30 24,474 New Holding 24,474 $ 260 $ 260
Kcg Holdings Inc 2016-09-30 22,146 New Holding 22,146 $ 235 $ 235
Gotham Asset Management Llc 2016-09-30 18,951 New Holding 18,951 $ 201 $ 201
Ifp Advisors Inc 2016-09-30 17,201 Added More 16,201 $ 172 $ 183
Spot Trading L L C 2016-09-30 33,631 Added More 15,431 $ 164 $ 358
Panagora Asset Management Inc 2016-09-30 12,619 New Holding 12,619 $ 134 $ 134
Simplex Trading Llc 2016-09-30 11,999 New Holding 11,999 $ 127 $ 127
Fox Run Management L L C 2016-09-30 11,600 New Holding 11,600 $ 123 $ 123
Sg Americas Securities Llc 2016-09-30 10,278 New Holding 10,278 $ 109 $ 109
Ladenburg Thalmann Financial Services Inc 2016-09-30 11,285 Added More 10,000 $ 106 $ 120
Quantbot Technologies Lp 2016-09-30 10,256 Added More 9,468 $ 100 $ 109
Hillsdale Investment Management Inc 2016-09-30 33,242 Added More 5,000 $ 53 $ 354
New York State Common Retirement Fund 2016-09-30 40,003 Added More 4,703 $ 50 $ 426
Cupps Capital Management Llc 2016-09-30 3,335 New Holding 3,335 $ 35 $ 35
New York State Teachers Retirement System 2016-09-30 3,000 New Holding 3,000 $ 31 $ 31
Rhumbline Advisers 2016-09-30 32,981 Added More 2,600 $ 27 $ 351
Blackrock Inc 2016-09-30 3,066 Added More 1,754 $ 18 $ 32
Creative Planning 2016-09-30 1,500 Added More 850 $ 9 $ 15
Penserra Capital Management Llc 2016-09-30 1,880 Added More 761 $ 8 $ 20
Boothbay Fund Management Llc 2016-09-30 12,629 Added More 737 $ 7 $ 134
California State Teachers Retirement System 2016-09-30 72,907 Added More 700 $ 7 $ 776
Thompson Davis Co Inc 2016-09-30 250 New Holding 250 $ 2 $ 2
Advisor Group Inc 2016-09-30 1,089 Added More 89 $ 0 $ 11
American International Group Inc 2016-09-30 19,853 Added More 30 $ 0 $ 211
Prescott Group Capital Management L L C 2016-09-30 30,300 No Change 0 $ 0 $ 322
Us Bancorp De 2016-09-30 700 No Change 0 $ 0 $ 7
Legal General Group Plc 2016-09-30 4,400 No Change 0 $ 0 $ 46
Teachers Advisors Inc 2016-09-30 53,862 No Change 0 $ 0 $ 573
Gabelli Funds Llc 2016-09-30 80,000 No Change 0 $ 0 $ 852
Nationwide Fund Advisors 2016-09-30 22,459 No Change 0 $ 0 $ 239
Whittier Trust Co 2016-09-30 2,100 No Change 0 $ 0 $ 22
Wedbush Securities Inc 2016-09-30 38,000 No Change 0 $ 0 $ 404
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 20,000 No Change 0 $ 0 $ 213
683 Capital Management Llc 2016-09-30 100,000 No Change 0 $ 0 $ 1,065
Kbc Group Nv 2016-09-30 239,078 No Change 0 $ 0 $ 2,546
First Republic Investment Management Inc 2016-09-30 12,000 No Change 0 $ 0 $ 127
Teton Advisors Inc 2016-09-30 68,000 No Change 0 $ 0 $ 724
National Planning Corp 2016-09-30 16,446 No Change 0 $ 0 $ 175
Swiss National Bank 2016-09-30 60,100 No Change 0 $ 0 $ 640
Moors Cabot Inc 2016-09-30 29,000 No Change 0 $ 0 $ 308
Wespac Advisors Socal Llc 2016-09-30 2,000 No Change 0 $ 0 $ 21
Blackrock Investment Management Llc 2016-09-30 132,852 Sold Some -267 $ -2 $ 1,414
Strs Ohio 2016-09-30 25,700 Sold Some -1,000 $ -10 $ 273
Beacon Capital Management Inc 2016-09-30 0 Sold All -1,000 $ -10 $ 0
Group One Trading L P 2016-09-30 22,827 Sold Some -1,264 $ -13 $ 243
Ahl Partners Llp 2016-09-30 14,829 Sold Some -1,281 $ -13 $ 157
Jane Street Group Llc 2016-09-30 11,797 Sold Some -2,262 $ -24 $ 125
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 15,700 Sold Some -2,600 $ -27 $ 167
Edmond De Rothschild Holding S A 2016-09-30 15,700 Sold Some -2,600 $ -27 $ 167
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -2,601 $ -27 $ 0
Qs Investors Llc 2016-09-30 180,906 Sold Some -3,048 $ -32 $ 1,926
Axa 2016-09-30 132,300 Sold Some -4,500 $ -47 $ 1,408
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -4,709 $ -50 $ 0
Acrospire Investment Management Llc 2016-09-30 6,349 Sold Some -6,100 $ -64 $ 67
Northern Trust Corp 2016-09-30 386,343 Sold Some -6,729 $ -71 $ 4,114
Monroe Bank Trust Mi 2016-09-30 0 Sold All -10,000 $ -106 $ 0
Strategic Investment Management Llc 2016-09-30 0 Sold All -12,582 $ -133 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -30,339 $ -323 $ 0
Mosaic Family Wealth Llc 2016-09-30 60,000 Sold Some -31,700 $ -337 $ 639
Menta Capital Llc 2016-09-30 33,733 Sold Some -37,227 $ -396 $ 359
Lucus Advisors Llc 2016-09-30 0 Sold All -39,590 $ -421 $ 0
Baird Financial Group Inc 2016-09-30 292,910 Sold Some -62,194 $ -662 $ 3,119
Dimensional Fund Advisors Lp 2016-09-30 754,809 Sold Some -88,798 $ -945 $ 8,038
Venator Capital Management Ltd 2016-09-30 410,000 Sold Some -149,100 $ -1,587 $ 4,366