Estatísticas Básicas
| Ações Institucionais (Longas) | 43,358,367 - 82.07% (ex 13D/G) - change of -6.55MM shares -13.12% MRQ |
| Valor Institucional (Longa) | $ 570,411 USD ($1000) |
Propriedade Institucional e Acionistas
Energy Recovery, Inc. (DE:5E2) tem 194 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 43,358,367 ações. Os maiores acionistas incluem BlackRock, Inc., Ameriprise Financial Inc, Vanguard Group Inc, Amundi, FIL Ltd, State Street Corp, Legal & General Group Plc, Geode Capital Management, Llc, Morgan Stanley, and Dimensional Fund Advisors Lp .
Energy Recovery, Inc. (DB:5E2) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of April 24, 2026 is 9.34 / share. Previously, on April 28, 2025, the share price was 13.16 / share. This represents a decline of 28.97% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
AI+ Ask Fintel’s AI assistant about Energy Recovery, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
Atualize
para desbloquear dados premium e exportar para Excel 
.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 36,225 | 6.00 | 489 | -7.22 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 564 | -32.78 | 0 | |||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 712 | 7.39 | 10 | -10.00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2,796 | 38 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 387,711 | 6.69 | 5,230 | -6.66 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 28,340 | -76.27 | 382 | -79.25 | ||||
| 2026-02-13 | 13F | Barclays Plc | 97,060 | 6.93 | 1,309 | -6.43 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6 | 0.00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4,467 | -34.91 | 45 | -52.17 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 353 | -67.82 | 5 | -75.00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 51,500 | 15.73 | 695 | 1.17 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 418,587 | 26.15 | 5,647 | 10.36 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 300,618 | -0.63 | 4,055 | -13.06 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 377,000 | 5,086 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 332,247 | 4.60 | 4,482 | -8.49 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 40,787 | -8.34 | 550 | -19.83 | ||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 28,000 | 0.00 | 378 | -12.53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100.00 | 0 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1,260,894 | -2.39 | 17,012 | -14.61 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 128,160 | -37.65 | 1,729 | -45.47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 39,767 | 294.32 | 536 | 245.81 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 53,701 | 12.10 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 41,191 | 279.54 | 556 | 232.34 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 102,985 | 85.22 | 1,389 | 62.08 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 154,768 | -2.49 | 2,088 | -14.71 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39,786 | -1.84 | 537 | -14.24 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 68,500 | 38.80 | 924 | 21.42 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 81,604 | 67.38 | 1,101 | 46.47 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 385,687 | -22.69 | 5,203 | -32.37 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 41 | 0.00 | 1 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 28,440 | 0.00 | 384 | -12.56 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 54,250 | 0.00 | 732 | -12.56 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 764,793 | -52.29 | 10,317 | -58.26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 15,591 | -8.95 | 210 | -20.45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 900 | 0.00 | 9 | -25.00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 113,666 | -16.60 | 1,533 | -27.03 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 18,030 | 0 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 113,694 | -15.10 | 1,520 | -25.89 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 74,000 | 0.00 | 998 | -12.53 | ||||
| 2026-02-13 | 13F | State Street Corp | 1,764,522 | 22.60 | 23,803 | 7.25 | ||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 122,129 | -24.83 | 1,648 | -34.25 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 301,487 | -2.12 | 4,067 | -14.36 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 949,489 | 2.64 | 12,808 | -10.21 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 226,335 | -1.55 | 3,053 | -13.88 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 12,000 | 0.00 | 162 | -12.97 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 12,400 | 0.00 | 167 | -12.57 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 24,175 | 0.00 | 326 | -12.37 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 19,213 | -2.09 | 259 | -14.24 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2,800 | 0.00 | 28 | -24.32 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1,500 | -85.15 | 20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 301 | 4 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 164,658 | -4.19 | 2,221 | -16.19 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 1,993,506 | -2.32 | 26,892 | -14.55 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1,932 | 11.61 | 26 | 0.00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 10,413 | 140 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 28,889 | 390 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 33,974 | 4.94 | 458 | -8.22 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 20,850 | 49.46 | 210 | 11.17 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 16,771 | 0.00 | 226 | -12.40 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | 0.00 | 193 | -12.67 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 35 | 0 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,778 | 1.43 | 510 | -11.32 | ||||
| 2026-02-17 | 13F | Amundi | 2,851,691 | 323.65 | 38,457 | 265.76 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 30,990 | -28.99 | 418 | -37.80 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 500 | 66.67 | 7 | 50.00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5,781 | -57.78 | 79 | -62.74 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1,634 | -89.07 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1,070 | -22.24 | 14 | -33.33 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3 | 0.00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3,852,438 | 2.38 | 51,969 | -10.43 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 119,714 | -26.63 | 1,615 | -35.79 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 46,642 | 629 | ||||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 101,810 | -58.59 | 1,373 | -63.78 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 23,549 | 29.77 | 318 | 13.62 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4,452 | 60 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 39,182 | -13.76 | 529 | -24.57 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 111,054 | 1,498 | ||||||
| 2026-02-05 | 13F | S&co Inc | 12,000 | 0.00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 84,488 | -93.12 | 1 | -94.44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 45,687 | 0.00 | 616 | -12.50 | ||||
| 2026-02-13 | 13F | ACK Asset Management LLC | 677,251 | 9,136 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 171,306 | -25.17 | 2,311 | -34.54 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 18,752 | 253 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 105,000 | 0.00 | 1,416 | -12.54 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 16,177 | -37.11 | 218 | -44.95 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 52,030 | 47.23 | 524 | 9.87 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 438,397 | -10.12 | 5,914 | -21.37 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 65,056 | 106.50 | 874 | 80.37 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 101,629 | -65.71 | 1,371 | -70.02 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 63 | 0.00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 33 | 0 | ||||||
| 2026-02-12 | 13F | Aristides Capital LLC | 13,516 | 182 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 10,400 | 52.94 | 140 | 34.62 | |||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 29,024 | 392 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 49,008 | -7.67 | 661 | -19.19 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 62 | 1 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10,642 | 0.00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 5,073 | -86.49 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 159,654 | -5.34 | 2,154 | -17.19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 72,123 | -7.50 | 973 | -19.13 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 516 | 91.82 | 7 | 50.00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 426,733 | 20.11 | 5,757 | 5.07 | ||||
| 2026-02-13 | 13F | Falcon Edge Capital, LP | 265,121 | -49.78 | 3,576 | -56.06 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10,215 | 138 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 20,273 | 204 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 300 | -40.00 | 4 | -42.86 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1,341 | -17.63 | 18 | -28.00 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 17,926 | -16.87 | 242 | -27.41 | ||||
| 2026-02-13 | 13F | Quarry LP | 297 | 4 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 43,591 | -70.13 | 588 | -73.87 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 116,077 | -50.67 | 1,566 | -56.86 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 25,151 | 339 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 29,704 | 106.75 | 401 | 81.00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 101 | -12.17 | 1 | 0.00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 18,191 | 14.29 | 245 | 0.00 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 135,100 | -2.02 | 1,822 | -14.30 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 407 | 5 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 171 | 2 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 17,449 | 235 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10,313 | 12,476.83 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1,343,847 | 2.76 | 18,128 | -10.10 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 38,412 | -50.76 | 518 | -56.91 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 55 | 103.70 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 108 | 176.92 | 1 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 23 | 0 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 24,758 | -0.24 | 334 | -12.83 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1,627 | -16.31 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 24,668 | -18.49 | 333 | -28.76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 16,000 | 216 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 111,673 | -27.54 | 1,506 | -36.62 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 194,532 | 51.89 | 2,624 | 32.93 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 27,295 | -77.91 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5,557 | 0.00 | 56 | -25.68 | ||||
| 2026-04-10 | 13F | Kopion Asset Management, LLC | 506,965 | 51.57 | 5,105 | 13.17 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 250,242 | 20.60 | 3,376 | 5.50 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 2,800 | 21.74 | 28 | -9.68 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 15,100 | 0.00 | 204 | -12.50 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 29,574 | 0.00 | 456 | 20.95 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 37,142 | -0.02 | 501 | -12.41 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 434,131 | 0.00 | 5,856 | -12.52 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4,563,348 | -8.11 | 61,560 | -19.61 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 14,491 | 195 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 607,176 | 9.53 | 8,191 | -4.18 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 49,944 | 14.56 | 674 | 0.15 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1,931 | 0.00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 746,036 | 15.83 | 10,064 | 1.34 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 40,787 | 1,142.75 | 1 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 24,885 | 0.00 | 251 | -25.37 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1,300 | 0.00 | 18 | -15.00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 10,439 | -12.53 | 141 | -23.91 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 973,294 | 4.56 | 13,130 | -8.53 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 63,095 | -81.81 | 851 | -84.08 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 38,950 | 52.82 | 525 | 33.59 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 34,405 | 464 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 14,820 | -8.04 | 200 | -19.76 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 133,725 | 0.00 | 1,347 | -25.35 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 888,358 | -0.73 | 11,984 | -13.16 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 35,385 | -3.45 | 477 | -14.70 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 51,288 | -18.32 | 692 | -28.62 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 63,038 | 43.66 | 850 | 25.74 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 37,317 | 0.12 | 503 | -12.37 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 773,577 | 3.00 | 10,436 | -9.90 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 18,500 | 8.19 | 284 | 31.63 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 6,700 | 0.00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 281 | 5 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 24,128 | 27.22 | 325 | 11.30 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 336 | -5.08 | 3 | -25.00 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 121,998 | -18.27 | 1,646 | -28.51 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 33,585 | -8.72 | 453 | -20.11 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 46,385 | 0.00 | 626 | -12.59 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 364,337 | 124.74 | 4 | 50.00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 38,196 | 0.00 | 515 | -12.41 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1,404 | -13.97 | 19 | -28.00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1,534 | -49.41 | 21 | -56.52 | ||||
| 2025-11-06 | 13F | ProShare Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6,337,391 | 9.71 | 85,491 | -4.02 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 342,407 | -9.95 | 3,448 | -32.77 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 5,000 | 0.00 | 67 | -12.99 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 109,307 | 167.41 | 1 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 601 | -1.80 | 8 | -11.11 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 109,390 | 1,476 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 31,722 | 0.00 | 428 | -12.68 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 350,000 | 16.67 | 3,434 | -15.11 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 108 | 260.00 | 1 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 427,723 | 15.27 | 6,745 | -3.52 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 444,590 | -1.04 | 5,998 | -13.43 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 15,603 | 0 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 60 | -95.06 | 1 | -100.00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 514 | 10.78 | 5 | -16.67 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 348,187 | 55.55 | 4,697 | 36.11 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 54,749 | 3.75 | 739 | -9.23 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 24,254 | 323.21 | 327 | 271.59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 53,340 | -29.48 | 720 | -38.34 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 13,301 | -13.38 | 179 | -24.15 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 104 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 3,868 | 150.52 | 52 | 126.09 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 32 | -61.45 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 20,658 | 279 |
Other Listings
| US:ERII | US$ 11,05 |
