| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:erii | nasdaq:erii Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | ENERGY RECOVERY INC | COM | 29270J100 | 1 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Energy Recovery | Industrials | Industrial Engineering | |
| nasdaq:erii | nasdaq:erii Shareholders | 13F-HR | 0001592643-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Select Equity Group, L.P. | 1592643 | ENERGY RECOVERY INC | COM | 29270J100 | 2594 | 128799 | SH | SOLE | 128799 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Energy Recovery | Industrials | Industrial Engineering | ||
| nasdaq:erii | nasdaq:erii Shareholders | 13F-HR | 0001567619-22-010961 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAXTON ASSOCIATES LP | 872573 | ENERGY RECOVERY INC | COM | 29270J100 | 319 | 15839 | SH | SOLE | 15839 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Energy Recovery | Industrials | Industrial Engineering | ||
| nasdaq:erii | nasdaq:erii Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | ENERGY RECOVERY INC | COM | 29270J100 | 7 | 361 | SH | DFND | 1 | 0 | 361 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Energy Recovery | Industrials | Industrial Engineering | |
| nasdaq:erii | nasdaq:erii Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | ENERGY RECOVERY INC | COM | 29270J100 | 2861 | 142061 | SH | DFND | 1 | 0 | 142061 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Energy Recovery | Industrials | Industrial Engineering | |
| nasdaq:erii | nasdaq:erii Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Energy Recovery Inc | COM | 29270J100 | 3 | 135 | SH | DFND | 4 | 135 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Energy Recovery | Industrials | Industrial Engineering | |
| nasdaq:erii | nasdaq:erii Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Energy Recovery Inc | COM | 29270J100 | 21 | 1049 | SH | DFND | 13 | 1049 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Energy Recovery | Industrials | Industrial Engineering | |
| nasdaq:erii | nasdaq:erii Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Energy Recovery Inc | COM | 29270J100 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Energy Recovery | Industrials | Industrial Engineering | |
| nasdaq:erii | nasdaq:erii Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Energy Recovery Inc | COM | 29270J100 | 893 | 44349 | SH | DFND | 11 | 44349 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Energy Recovery | Industrials | Industrial Engineering | |
| nasdaq:erii | nasdaq:erii Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Energy Recovery Inc | COM | 29270J100 | 51 | 2544 | SH | DFND | 36 | 0 | 2508 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Energy Recovery | Industrials | Industrial Engineering |