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Get Institutions for : 
Itron Inc (ITRI)  
$107.55 0.67 (0.62%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 300    11
Total shares held : 
 43,795,882  
% of shares held : 
 96.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -21  
Amount of shares held : 
 711,395  
% of shares held change : 
   1.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $58.80  
Last Quarter's Ending Price : 
 $75.51  
Last Quarter's Average Price : 
 $65.03  
Change from last quarter's     
avg. price to the last closing  : 
42.52 (65.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 1,231,050
 2.81%
 
Increased Positions :
97
 2,936,751
 6.71%
 
Unchanged Positions :
39
 478,423
 1.09%
 
Decreased Positions :
129
-2,769,393
-6.32%
 
Closed Positions :
24
-687,013
-1.57%
 
Guru Positions :
2
200,323
 0.46%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 978 - 2024-03-31 5,701,337 $527,488,000 45,909
   STATE STREET CORP 986 - 2024-03-31 1,780,165 $164,701,000 28,349
   GEODE CAPITAL MANAGEMENT LLC 939 - 2024-03-31 1,043,029 $96,515,000 35,870
   GOLDMAN SACHS GROUP INC/ 774 - 2024-03-31 855,646 $79,164,000 32,152
   LOOMIS SAYLES & CO L P 107 - 2024-03-31 578,579 $53,530,000 58,672
   MORGAN STANLEY 1699 - 2024-03-31 572,299 $52,949,000 14,632
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1017 - 2024-03-31 565,839 $52,351,000 47,682
   JANUS HENDERSON GROUP PLC 394 - 2024-03-31 542,943 $50,233,000 11,918
   ENCOMPASS CAPITAL ADVISORS LLC 14 - 2024-03-31 430,528 $39,832,000 100,236
   CRAMER ROSENTHAL MCGLYNN LLC 8 - 2024-03-31 421,175 $38,967,000 113,200
   J P MORGAN CHASE & CO 1375 - 2024-03-31 360,297 $33,335,000 71,278
   MILLENNIUM MANAGEMENT LLC 876 - 2024-03-31 270,279 $25,006,000 63,237
   MARSHALL WACE LLP 380 - 2024-03-31 260,132 $24,067,000 106,268
   BRAUN STACEY ASSOCIATES INC 45 - 2024-03-31 255,497 $23,638,000 39,309
   Cubist Systematic Strategies LLC 63 - 2024-03-31 251,388 $23,258,000 96,183
   BANK OF AMERICA CORP /DE/ 1809 - 2024-03-31 250,430 $23,170,000 120,973
   Assenagon Asset Management S.A. 230 - 2024-03-31 248,992 $23,037,000 60,635
   BALYASNY ASSET MANAGEMENT LLC 412 - 2024-03-31 232,259 $21,489,000 18,718
   DEUTSCHE BANK AG 806 - 2024-03-31 220,420 $20,393,000 23,110
   BANK OF MONTREAL /CAN/ 672 - 2024-03-31 211,881 $19,648,000 55,318
   BNP PARIBAS ARBITRAGE SA 573 - 2024-03-31 205,235 $18,988,000 51,239
   Qube Research & Technologies Ltd 516 - 2024-03-31 198,623 $18,377,000 132,078
   CITADEL ADVISORS LLC 907 - 2024-03-31 191,364 $17,705,000 125,131
   Point72 Asset Management L.P. 440 - 2024-03-31 185,600 $17,172,000 185,600
   RENAISSANCE TECHNOLOGIES LLC 721 - 2024-03-31 179,561 $16,613,000 59,100
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 586 - 2024-03-31 154,395 $14,285,000 30,716
   ALGERT COLDIRON INVESTORS LLC 8 - 2024-03-31 137,734 $12,743,000 9,000
   WELLS FARGO & CO/MN 1476 - 2024-03-31 118,150 $10,931,000 23,181
   CREDIT AGRICOLE S A 94 - 2024-03-31 119,102 $10,778,000 17,909
   FMR LLC 1827 - 2024-03-31 95,998 $8,882,000 56,951
   BARCLAYS PLC 1096 - 2024-03-31 93,711 $8,670,000 8,701
   Swiss National Bank 1006 - 2024-03-31 89,800 $8,308,000 300
   Trexquant Investment LP 167 - 2024-03-31 88,912 $8,226,000 20,939
   Man Group plc 781 - 2024-03-31 73,168 $6,770,000 646
   PRUDENTIAL FINANCIAL INC 824 - 2024-03-31 69,789 $6,457,000 1,005
   TD Waterhouse Canada Inc. 230 - 2024-03-31 65,840 $6,249,000 65,575
   THRIVENT FINANCIAL FOR LUTHERANS 757 - 2024-03-31 65,320 $6,043,000 24,700
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1148 - 2024-03-31 63,843 $5,907,000 7,059
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 848 - 2024-03-31 110,697 $5,856,000 10,716
   GREAT WEST LIFE ASSURANCE CO /CAN/ 793 - 2024-03-31 55,859 $5,169,000 2,187
   Schonfeld Strategic Advisors LLC 580 - 2024-03-31 47,620 $4,406,000 23,570
   TEXAS PERMANENT SCHOOL FUND 724 - 2024-03-31 39,815 $3,684,000 516
   QUANTBOT TECHNOLOGIES LLC 139 - 2024-03-31 36,260 $3,355,000 23,581
   FIL LTD 636 - 2024-03-31 35,861 $3,318,000 35,796
   Walleye Trading Advisors LLC 564 - 2024-03-31 33,060 $3,059,000 10,307
   NATIXIS ASSET MANAGEMENT ADVISORS LP 919 - 2024-03-31 32,657 $3,021,000 1,199
   BNP Paribas Investment Partners S.A. 561 - 2024-03-31 30,988 $2,867,000 16,441
   PRICE T ROWE ASSOCIATES INC /MD/ 1411 - 2024-03-31 30,298 $2,804,000 1,765
   NEW YORK STATE COMMON RETIREMENT FUND 1288 - 2024-03-31 29,552 $2,734,000 11,352
   CLARIVEST ASSET MANAGEMENT LLC 97 - 2024-03-31 28,264 $2,615,000 28,103
   G2 Investment Partners Management LLC 45 - 2024-03-31 26,000 $2,406,000 26,000
   MANUFACTURERES LIFE INSURANCE CO 1465 - 2024-03-31 24,657 $2,281,000 618
   Engineers Gate Manager LP 442 - 2024-03-31 24,375 $2,255,000 16,565
   CAPITAL FUND MANAGEMENT S.A. 455 - 2024-03-31 23,826 $2,204,000 7,994
   GOTHAM ASSET MANAGEMENT, LLC 633 - 2024-03-31 22,908 $2,119,000 13,507
   Pathstone Holdings LLC 867 - 2024-03-31 22,762 $2,106,000 7,199
   ENVESTNET ASSET MANAGEMENT INC 2594 - 2024-03-31 20,540 $1,900,000 14,946
   FOX RUN MANAGEMENT L.L.C. 24 - 2024-03-31 17,922 $1,658,000 10,760
   Dynamic Technology Lab Private Ltd 189 - 2024-03-31 16,311 $1,509,000 16,311
   CAMPBELL & CO INVESTMENT ADVISER LLC 271 - 2024-03-31 14,599 $1,351,000 14,599
   VERITION FUND MANAGEGMENT LLC 935 - 2024-03-31 13,440 $1,243,000 10,556
   Private Advisor Group LLC 1058 - 2024-03-31 13,291 $1,230,000 102
   XTX Topco Ltd 111 - 2024-03-31 13,049 $1,207,000 13,049
   BOOTHBAY FUND MANAGEMENT LLC 530 - 2024-03-31 12,975 $1,200,000 5,884
   Handelsbanken Fonder AB 785 - 2024-03-31 12,673 $1,173,000 5,729
   Wakefield Asset Management LLLP 70 - 2024-03-31 12,113 $1,121,000 77
   OCCUDO QUANTITATIVE STRATEGIES LP 164 - 2024-03-31 10,642 $985,000 7,081
   CREATIVE PLANNING 1348 - 2024-03-31 10,526 $974,000 5,391
   Connor Clark & Lunn Investment Management Ltd. 912 - 2024-03-31 9,881 $914,000 9,881
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 958 - 2024-03-31 9,824 $909,000 7
   S.A.C. Capital Advisors (Hong Kong) Ltd. 279 - 2024-03-31 9,695 $897,000 4,618
   PROSHARE ADVISORS LLC 840 - 2024-03-31 9,185 $850,000 632
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 583 - 2024-03-31 8,507 $787,000 2,267
   ETF MANAGERS GROUP LLC 269 - 2023-03-31 13,701 $760,000 204
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1325 - 2024-03-31 13,296 $737,000 290
   LAZARD ASSET MANAGEMENT LLC 806 - 2024-03-31 7,898 $730,000 1,101
   Fort Sheridan Advisors LLC 101 - 2024-03-31 7,866 $728,000 2,369
   Russell Investments Group Ltd. 2031 - 2024-03-31 7,855 $727,000 4,114
   PNC FINANCIAL SERVICES GROUP INC 1403 - 2024-03-31 6,532 $604,000 2,282
   MERCER GLOBAL ADVISORS INC /ADV 1181 - 2024-03-31 6,382 $590,000 47
   Pictet Asset Management Holding SA 1247 - 2024-03-31 6,313 $584,000 908
   Point72 Asia (Singapore) Pte. Ltd. 146 - 2024-03-31 6,273 $580,000 5,837
   PETRUS TRUST COMPANY, LTA 163 - 2024-03-31 6,127 $567,000 1,476
   PATHSTONE FAMILY OFFICE, LLC 982 - 2023-09-30 9,275 $562,000 185
   JENNISON ASSOCIATES LLC 553 - 2024-03-31 5,625 $520,000 909
   Bayesian Capital Management LP 445 - 2024-03-31 5,245 $485,000 1,200
   Headlands Technologies LLC 211 - 2024-03-31 4,746 $439,000 4,558
   BREVAN HOWARD CAPITAL MANAGEMENT LP 472 - 2024-03-31 4,445 $411,000 102
   PICTET ASSET MANAGEMENT SA 1373 - 2023-06-30 5,386 $388,000 699
   BI Asset Management Fondsmaeglerselskab A/S 578 - 2024-03-31 4,198 $388,000 3,131
   Corton Capital Inc. 198 - 2024-03-31 4,152 $384,000 878
   GSA CAPITAL PARTNERS LLP 1113 - 2024-03-31 3,792 $351,000 3,792
   Keebeck Alpha LP 154 - 2024-03-31 3,782 $350,000 1,005
   Edgestream Partners L.P. 697 - 2024-03-31 3,630 $336,000 3,630
   STRS OHIO 1454 - 2024-03-31 3,100 $286,000 700
   Teza Capital Management LLC 456 - 2024-03-31 3,011 $279,000 3,011
   FIS GROUP INC. 1109 - 2024-03-31 2,768 $256,000 11
   US BANCORP 1959 - 2024-03-31 2,312 $214,000 118
   Banque Cantonale Vaudoise 597 - 2024-03-31 1,757 $163,000 43
   QUADRANT CAPITAL GROUP LLC 834 - 2024-03-31 1,493 $138,000 149
  100 Records found
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