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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
   BLACKROCK INC. 774 - 2024-03-31 8,034,677 $743,368,000 -255,006
   DIMENSIONAL FUND ADVISORS INC 633 - 2024-03-31 1,623,600 $150,215,000 -57,973
   AMUNDI 311 - 2024-03-31 1,522,012 $140,587,000 -420,449
   INVESCO LTD 758 - 2024-03-31 1,194,750 $110,538,000 -16,646
   Aristotle Capital Boston LLC 2 - 2024-03-31 783,355 $72,476,000 -21,471
   PGGM INVESTMENTS 24 - 2024-03-31 738,139 $68,293,000 -147,335
   FIRST TRUST ADVISORS LP 395 - 2024-03-31 679,610 $62,878,000 -74,549
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 39 - 2024-03-31 641,140 $59,318,000 -90,060
   NEUBERGER BERMAN GROUP LLC 434 - 2024-03-31 562,446 $52,016,000 -291,174
   BANK OF NEW YORK MELLON CORP 1030 - 2024-03-31 544,028 $50,333,000 -391,139
   NUVEEN ASSET MANAGEMENT, LLC 634 - 2024-03-31 537,747 $49,752,000 -10,912
   NORTHERN TRUST CORP 1004 - 2024-03-31 536,646 $49,650,000 -22,393
   Vontobel Holding Ltd. 87 - 2024-03-31 417,854 $38,660,000 -386,794
   PINNACLE ASSOCIATES LTD 38 - 2024-03-31 398,183 $36,840,000 -189
   GUINNESS ASSET MANAGEMENT LTD 34 - 2024-03-31 368,106 $34,052,000 -217,935
   NORGES BANK 1214 - 2023-12-31 324,512 $24,504,000 -87,061
   PRINCIPAL FINANCIAL GROUP INC 814 - 2024-03-31 253,189 $23,425,000 -811
   ARDSLEY ADVISORY PARTNERS 5 - 2024-03-31 242,500 $22,436,000 -5,000
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 121 - 2024-03-31 240,350 $22,237,000 -7,910
   CREDIT SUISSE/ 611 - 2024-03-31 231,463 $21,415,000 -75,720
   SCHRODER INVESTMENT MANAGEMENT GROUP 488 - 2024-03-31 216,088 $19,992,000 -75,557
   KBC GROUP NV 257 - 2024-03-31 198,228 $18,340,000 -1,210
   SEI INVESTMENTS CO 645 - 2024-03-31 196,711 $18,200,000 -23,532
   CLEARBRIDGE ADVISORS LLC 499 - 2024-03-31 167,887 $15,533,000 -97,022
   ALLIANZ ASSET MANAGEMENT AG 512 - 2024-03-31 166,518 $15,406,000 -16,237
   AMERIPRISE FINANCIAL INC 1472 - 2024-03-31 160,883 $14,885,000 -4,437
   D E SHAW & CO INC 650 - 2024-03-31 155,023 $14,343,000 -8,229
   SYSTEMATIC FINANCIAL MANAGEMENT LP 107 - 2024-03-31 151,367 $14,005,000 -2,648
   RHUMBLINE ADVISERS 923 - 2024-03-31 141,745 $13,114,000 -467
   AXA 360 - 2024-03-31 138,246 $12,791,000 -195
   LEGAL & GENERAL GROUP PLC 1049 - 2024-03-31 126,693 $11,722,000 -128,866
   ALPS ADVISERS INC 131 - 2024-03-31 125,828 $11,642,000 -42,952
   FEDERATED INVESTORS INC /PA/ 556 - 2024-03-31 117,045 $10,829,000 -22,102
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 382 - 2024-03-31 116,295 $10,760,000 -13,953
   PEREGRINE CAPITAL MANAGEMENT LLC 92 - 2024-03-31 99,749 $9,229,000 -10,717
   PUBLIC SECTOR PENSION INVESTMENT BOARD 194 - 2024-03-31 93,249 $8,627,000 -1,160
   STATE OF WISCONSIN INVESTMENT BOARD 752 - 2024-03-31 84,485 $7,817,000 -5,599
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 989 - 2024-03-31 81,268 $7,519,000 -7,317
   GAMCO INVESTORS INC ET AL 302 - 2024-03-31 64,000 $5,921,000 -1,000
   ALLIANCEBERNSTEIN L.P. 1390 - 2024-03-31 63,858 $5,908,000 -4,552
   JOHN G ULLMAN & ASSOCIATES INC 36 - 2024-03-31 62,458 $5,779,000 -898
   UBS Group AG 2068 - 2024-03-31 61,252 $5,667,000 -23,049
   AQR CAPITAL MANAGEMENT LLC 931 - 2024-03-31 60,352 $5,584,000 -4,871
   TWO SIGMA ADVISERS, LLC 769 - 2024-03-31 56,300 $5,209,000 -46,200
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 379 - 2024-03-31 48,332 $4,472,000 -7,863
   Arosa Capital Management LP 15 - 2024-03-31 47,972 $4,438,000 -90,900
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 993 - 2024-03-31 45,564 $4,216,000 -2,425
   NICOLA WEALTH MANAGEMENT LTD. 62 - 2024-03-31 44,000 $4,071,000 -1,000
   CITIGROUP INC 1388 - 2024-03-31 40,098 $3,710,000 -1,280
   AMI ASSET MANAGEMENT CORP 52 - 2024-03-31 38,870 $3,596,000 -22,573
   HSBC HOLDINGS PLC 1012 - 2024-03-31 37,055 $3,428,000 -12,181
   JANE STREET GROUP LLC 1696 - 2024-03-31 34,635 $3,204,000 -572
   FIXED INCOME SECURITIES INC 408 - 2024-03-31 33,925 $3,139,000 -5,928
   STATE OF NEW JERSEY COMMON PENSION FUND D 1090 - 2024-03-31 32,531 $3,010,000 -5,582
   Davy Asset Management Ltd 85 - 2024-03-31 32,512 $3,008,000 -2,378
   MACQUARIE GROUP LTD 1084 - 2024-03-31 31,715 $2,934,000 -4,033
   ALASKA RETIREMENT MANAGEMENT BOARD 594 - 2024-03-31 27,714 $2,564,000 -274
   PUTNAM INVESTMENTS LLC 634 - 2023-12-31 32,265 $2,436,000 -1,971
   RAYMOND JAMES & ASSOCIATES 2051 - 2024-03-31 25,321 $2,343,000 -22,300
   Illinois Municipal Retirement Fund 483 - 2024-03-31 25,270 $2,338,000 -410
   TEACHER RETIREMENT SYSTEM OF TEXAS 612 - 2024-03-31 24,838 $2,298,000 -1,779
   AMERICAN INTERNATIONAL GROUP INC 963 - 2024-03-31 24,576 $2,274,000 -219
   State of Tennessee Treasury Department 820 - 2024-03-31 23,979 $2,219,000 -3,005
   MetLife Investment Advisors LLC 917 - 2024-03-31 23,473 $2,172,000 -548
   ING INVESTMENT MANAGEMENT LLC 1191 - 2024-03-31 22,682 $2,099,000 -2,398
   Louisiana State Employees Retirement System 468 - 2024-03-31 22,500 $2,082,000 -300
   YOUSIF CAPITAL MANAGEMENT LLC 826 - 2024-03-31 20,523 $1,899,000 -1,956
   COMERICA BANK 1224 - 2024-03-31 19,465 $1,801,000 -1,878
   Ensign Peak Advisors Inc 971 - 2024-03-31 19,452 $1,800,000 -981
   LEUCADIA NATIONAL CORP -- Notable Guru -- 379 - 2024-03-31 19,123 $1,769,000 -15,293
   Jump Financial LLC 516 - 2024-03-31 18,594 $1,720,000 -526
   TWO SIGMA INVESTMENTS LLC 1556 - 2024-03-31 16,966 $1,570,000 -50,008
   GRAHAM CAPITAL MANAGEMENT LP 253 - 2024-03-31 16,753 $1,550,000 -13,919
   Maryland State Retirement & Pension System 467 - 2024-03-31 16,393 $1,490,000 -141
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1812 - 2024-03-31 16,001 $1,480,000 -1,951
   OPPENHEIMER & CO INC 626 - 2024-03-31 15,030 $1,391,000 -15,538
   AMALGAMATED BANK 970 - 2024-03-31 14,326 $1,325,000 -3,037
   VICTORY CAPITAL MANAGEMENT INC 1581 - 2024-03-31 14,001 $1,295,000 -121
   ARIZONA STATE RETIREMENT SYSTEM 974 - 2024-03-31 12,502 $1,157,000 -207
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 759 - 2024-03-31 12,229 $1,131,000 -1,076
   GUINNESS ATKINSON ASSET MANAGEMENT INC 33 - 2024-03-31 12,035 $1,113,000 -4,346
   LPL FINANCIAL CORP 3107 - 2024-03-31 11,085 $1,026,000 -2,188
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2617 - 2024-03-31 10,335 $956,000 -10,657
   HRT FINANCIAL LLC 947 - 2024-03-31 8,606 $796,000 -15,511
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1085 - 2024-03-31 7,838 $725,000 -124
   TRILLIUM ASSET MANAGEMENT CORP 185 - 2024-03-31 7,674 $710,000 -3,471
   Green Alpha Advisors LLC 90 - 2024-03-31 6,492 $601,000 -268
   Crossmark Global Holdings Inc. 844 - 2024-03-31 5,742 $531,000 -113
   Centiva Capital LP 694 - 2024-03-31 5,333 $493,000 -1,260
   SPRINGBOK CAPITAL MANAGEMENT LLC 575 - 2024-03-31 5,286 $489,000 -1,091
   TORONTO DOMINION BANK 787 - 2024-03-31 5,260 $487,000 -531
   TOWER RESEARCH CAPITAL LLC 893 - 2024-03-31 5,174 $479,000 -20,558
   Skandinaviska Enskilda Banken AB (publ) 711 - 2024-03-31 5,160 $477,000 -8,734
   STIFEL FINANCIAL CORP 2636 - 2024-03-31 5,103 $472,000 -1,974
   SG AMERICAS SECURITIES LLC 1234 - 2024-03-31 5,090 $471,000 -2,789
   Nebula Research & Development LLC 373 - 2024-03-31 5,065 $469,000 -4,991
   Squarepoint Ops LLC 1731 - 2024-03-31 4,759 $440,000 -23,220
   SUMMIT INVESTMENT ADVISORS INC 875 - 2024-03-31 4,586 $424,000 -133
   SIVEST GROUP, INC. 29 - 2024-03-31 4,565 $422,000 -1,000
   CWM Advisors LLC 368 - 2024-03-31 4,497 $416,000 -11,649
  100 Records found
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