ITERIS, INC. - Common Stock, $0.10 par value (ITI)

CUSIP: 46564T107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock, $0.10 par value
Total 13F shares
7,459,664
Share change
-960,767
Total reported value
$12,680,000
Price per share
$1.70
Number of holders
31
Value change
-$1,844,988
Number of buys
10
Number of sells
11

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Quarterly Holders Quick Answers

What is CUSIP 46564T107?
CUSIP 46564T107 identifies ITI - ITERIS, INC. - Common Stock, $0.10 par value in SEC institutional holdings data.

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Top shareholders of ITI - ITERIS, INC. - Common Stock, $0.10 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
THB ASSET MANAGEMENT
13F
Company
class O/S missing
2,074,083
$4,106,000 31 Mar 2014
13F
Austin W. Greenhouse David M. Marxe
13F
Individual
class O/S missing
1,104,093
$2,186,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
837,309
$1,658,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
752,400
$1,490,000 31 Mar 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
460,800
$912,000 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
406,540
$805,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
401,528
$796,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
385,439
$763,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
325,930
$645,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
323,800
$641,000 31 Mar 2014
13F
DIKER MANAGEMENT LLC
13F
Company
class O/S missing
272,305
$539,000 31 Mar 2014
13F
Ancora Advisors LLC
13F
Company
class O/S missing
267,742
$530,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
151,000
$303,000 31 Mar 2014
13F
Municipal Employees' Retirement System of Michigan
13F
Company
class O/S missing
131,800
$261,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
128,306
$254,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
96,917
$192,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
54,794
$108,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
53,480
$105,000 31 Mar 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
33,880
$68,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
29,385
$58,000 31 Mar 2014
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
25,668
$51,000 31 Mar 2014
13F
ALGERT GLOBAL LLC
13F
Company
class O/S missing
20,860
$41,000 31 Mar 2014
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
20,000
$40,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
16,101
$32,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
15,060
$30,000 31 Mar 2014
13F
Spark Investment Management LLC
13F
Company
class O/S missing
14,500
$28,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
10,765
$21,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,290
$5,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
1,700
$3,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
1,159
$2,000 31 Mar 2014
13F
GLOBEFLEX CAPITAL L P
13F
Company
class O/S missing
797
$1,000 31 Mar 2014
13F

Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q2 2014

As of 30 Jun 2014, ITERIS, INC. - Common Stock, $0.10 par value (ITI) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,459,664 shares. The largest 10 holders included THOMSON HORSTMANN & BRYANT INC, MARXE AUSTIN W & GREENHOUSE DAVID M, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, PERRITT CAPITAL MANAGEMENT INC, KENNEDY CAPITAL MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and Ancora Advisors, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
31
Q2 2014 holders
31
Holder diff
0
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.