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Get Institutions for : 
Iteris Inc (ITI)  
$4.54 0.05 (1.09%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 90    0
Total shares held : 
 21,922,118  
% of shares held : 
 53.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 337,195  
% of shares held change : 
   0.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.23  
Last Quarter's Ending Price : 
 $5.20  
Last Quarter's Average Price : 
 $4.41  
Change from last quarter's     
avg. price to the last closing  : 
0.13 (2.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 93,208
 0.43%
 
Increased Positions :
29
 644,766
 2.94%
 
Unchanged Positions :
26
 7,266,624
 33.15%
 
Decreased Positions :
28
-268,644
-1.23%
 
Closed Positions :
7
-132,135
-0.6%
 
Guru Positions :
0
 0%
 
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
   Samjo Management LLC 4 - 2023-12-31 6,463,800 $33,612,000 0
   Samjo Capital LLC 3 - 2023-09-30 6,463,800 $26,760,000 3,168,800
   BLACKROCK INC. 3086 - 2023-12-31 2,841,298 $14,775,000 208,147
   Cowen Prime Advisors LLC 5 - 2023-06-30 3,256,300 $12,895,000 -139,900
   VANGUARD GROUP INC 2824 - 2023-12-31 2,412,795 $12,547,000 20,379
   PRIVATE MANAGEMENT GROUP INC 102 - 2023-12-31 1,504,303 $7,822,000 -12,618
   DIMENSIONAL FUND ADVISORS INC 2532 - 2023-12-31 1,051,673 $5,469,000 -36,336
   GEODE CAPITAL MANAGEMENT LLC 2751 - 2023-12-31 873,186 $4,541,000 24,422
   STATE STREET CORP 2931 - 2023-12-31 645,411 $3,356,000 8,186
   Acuitas Investments LLC 24 - 2023-12-31 545,980 $2,839,000 -6,671
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 317 - 2023-12-31 478,069 $2,486,000 22,289
   MORGAN STANLEY 4343 - 2023-12-31 414,373 $2,155,000 50,445
   BARD ASSOCIATES INC 56 - 2023-12-31 359,419 $1,869,000 1,190
   NORTHERN TRUST CORP 3035 - 2023-12-31 354,082 $1,841,000 -3,765
   ROYCE & ASSOCIATES LLC 658 - 2023-12-31 342,474 $1,781,000 -75,000
   Bouvel Investment Partners LLC 55 - 2024-03-31 301,740 $1,491,000 6,850
   Worth Venture Partners LLC 24 - 2023-12-31 278,790 $1,450,000 -3,476
   RENAISSANCE TECHNOLOGIES LLC 2184 - 2023-12-31 267,985 $1,394,000 15,200
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 249,391 $1,297,000 0
   TIAA FSB 320 - 2023-06-30 249,391 $988,000 0
   Connor Clark & Lunn Investment Management Ltd. 888 - 2023-12-31 170,748 $888,000 34,756
   Dynamic Advisors Solutions LLC 473 - 2024-03-31 173,217 $856,000 3,860
   BANK OF NEW YORK MELLON CORP 3315 - 2023-12-31 142,104 $739,000 26,765
   ANCORA ADVISORS, LLC 410 - 2023-12-31 137,640 $716,000 -415
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2982 - 2023-12-31 119,272 $620,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 914 - 2023-12-31 106,500 $554,000 0
   STRS OHIO 1244 - 2023-12-31 104,900 $545,000 10,600
   UBS Group AG 3954 - 2023-12-31 94,399 $491,000 35,055
   Shay Capital LLC 105 - 2023-12-31 80,000 $416,000 -10,000
   NUVEEN ASSET MANAGEMENT, LLC 3034 - 2023-12-31 77,871 $405,000 0
   LPL FINANCIAL CORP 3834 - 2023-12-31 72,116 $375,000 -1,380
   INVESCO LTD 3278 - 2023-12-31 65,965 $343,000 13,117
   Squarepoint Ops LLC 1903 - 2023-12-31 63,700 $331,000 -34,722
   MANATUCK HILL PARTNERS, LLC 95 - 2023-12-31 60,000 $312,000 0
   BARCLAYS PLC 3178 - 2023-12-31 58,977 $307,000 50,918
   TWO SIGMA INVESTMENTS LLC 2591 - 2023-12-31 52,229 $272,000 -8,646
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4597 - 2023-12-31 49,243 $256,000 49,243
   J P MORGAN CHASE & CO 4046 - 2023-12-31 48,866 $254,000 19,875
   CONNORS INVESTOR SERVICES INC 122 - 2023-12-31 48,500 $252,000 -3,000
   WHITTIER TRUST CO 624 - 2023-12-31 43,655 $227,000 -947
   BANK OF AMERICA CORP /DE/ 4948 - 2023-12-31 43,277 $225,000 2,885
   MARSHALL WACE LLP 1614 - 2023-12-31 43,105 $224,000 3,400
   BARTLETT & CO. LLC 451 - 2023-12-31 40,816 $217,000 -6,350
   BARTLETT & CO. WEALTH MANAGEMENT LLC 452 - 2023-12-31 40,816 $217,000 -6,350
   JANE STREET GROUP LLC 4714 *New 2023-12-31 40,652 $211,000 40,652
   RHUMBLINE ADVISERS 3163 - 2023-12-31 39,665 $206,000 -781
   GLOBEFLEX CAPITAL L P 324 - 2023-12-31 36,800 $191,000 0
   PANAGORA ASSET MANAGEMENT INC 1186 - 2023-12-31 32,962 $171,000 4,904
   Heron Bay Capital Management 84 - 2023-12-31 25,703 $134,000 1,072
   BNP PARIBAS ARBITRAGE SA 2517 - 2023-12-31 24,915 $130,000 -4,198
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 24,043 $125,000 0
   TWO SIGMA ADVISERS, LLC 2305 - 2023-12-31 23,000 $120,000 5,600
   BANK OF MONTREAL /CAN/ 2793 *New 2023-12-31 21,996 $119,000 21,996
   MetLife Investment Advisors LLC 2523 - 2023-12-31 22,733 $118,000 0
   AMERICAN INTERNATIONAL GROUP INC 2504 - 2023-12-31 21,234 $110,000 -85
   CITADEL ADVISORS LLC 4674 - 2023-12-31 20,312 $106,000 -33,649
   AlphaCore Capital LLC 247 - 2023-12-31 20,000 $104,000 0
   ING INVESTMENT MANAGEMENT LLC 2608 - 2023-12-31 19,515 $101,000 0
   MANUFACTURERES LIFE INSURANCE CO 2806 - 2023-12-31 18,743 $97,000 -1,481
   SG AMERICAS SECURITIES LLC 2452 - 2023-12-31 18,439 $96,000 5,897
   DEUTSCHE BANK AG 3176 - 2023-12-31 16,846 $88,000 -788
   VIRTU FINANCIAL LLC 1079 - 2023-12-31 14,562 $76,000 -3,513
   NEW YORK STATE COMMON RETIREMENT FUND 2789 - 2023-12-31 14,474 $75,000 23
   ROYAL BANK OF CANADA 5099 - 2023-12-31 14,503 $75,000 7,966
   Clarus Group Inc. 100 - 2023-12-31 13,476 $70,000 0
   WELLS FARGO & CO/MN 4516 - 2023-12-31 12,979 $67,000 2,556
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2305 - 2023-12-31 12,360 $64,000 0
   PRUDENTIAL FINANCIAL INC 2527 - 2023-12-31 11,850 $62,000 0
   ALGERT COLDIRON INVESTORS LLC 1101 - 2023-12-31 10,750 $56,000 0
   GOLDMAN SACHS GROUP INC/ 4388 - 2023-12-31 10,533 $55,000 10,533
   PRICE T ROWE ASSOCIATES INC /MD/ 2786 *New 2023-12-31 10,387 $55,000 10,387
   SPRINGBOK CAPITAL MANAGEMENT LLC 938 - 2023-12-31 10,300 $54,000 -5,700
   PERRITT CAPITAL MANAGEMENT INC 221 *New 2023-12-31 10,000 $52,000 10,000
   BFSG LLC 354 *New 2023-12-31 9,682 $50,000 9,682
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2702 - 2023-12-31 7,031 $37,000 -2,395
   CITIGROUP INC 3796 - 2023-12-31 6,083 $32,000 6,062
   AMALGAMATED BANK 2543 - 2023-12-31 4,981 $26,000 -429
   LEGAL & GENERAL GROUP PLC 2968 - 2023-12-31 4,553 $24,000 0
   Founders Capital Management 227 - 2024-03-31 4,000 $20,000 0
   SUMMIT INVESTMENT ADVISORS INC 2621 - 2023-12-31 3,528 $18,000 0
   Spire Wealth Management 1599 - 2023-12-31 3,440 $16,000 0
   TOWER RESEARCH CAPITAL LLC 3968 - 2023-12-31 2,521 $13,000 -796
   Register Financial Advisors LLC 571 - 2024-03-31 1,600 $8,000 1,600
   HILLSDALE INVESTMENT MANAGEMENT INC. 506 - 2023-12-31 1,150 $6,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 729 $4,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2299 - 2023-12-31 814 $4,000 -1,542
   FMR LLC 4378 - 2023-12-31 715 $4,000 -89
   PACIFIC CAPITAL WEALTH ADVISORS INC 285 *New 2023-12-31 300 $2,000 300
   Advisor Group Holdings Inc. 6307 - 2023-12-31 450 $2,000 0
   FEDERATED INVESTORS INC /PA/ 1931 - 2023-12-31 392 $2,000 162
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1095 - 2023-12-31 280 $1,000 0
   PNC FINANCIAL SERVICES GROUP INC 4328 - 2023-12-31 95 $0 0
   REGIONS FINANCIAL CORP 817 *Closed 2023-12-31 0 $0 -40,000
   OXFORD ASSET MANAGEMENT 190 *Closed 2023-12-31 0 $0 -11,148
   KING LUTHER CAPITAL MANAGEMENT CORP 498 *Closed 2023-12-31 0 $0 -24,000
   CWM LLC 4530 - 2024-03-31 42 $0 4
   LAZARD ASSET MANAGEMENT LLC 2253 *New 2023-12-31 191 $0 191
   PROEQUITIES INC. 8576 - 2023-12-31 0 $0 0
   OCCUDO QUANTITATIVE STRATEGIES LP 1015 *Closed 2023-12-31 0 $0 -13,361
   MILLENNIUM MANAGEMENT LLC 4464 *Closed 2023-12-31 0 $0 -30,994
  100 Records found
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