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

CUSIP: 46564T107

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock, $0.10 par value
Total 13F shares
6,978,374
Share change
-481,290
Total reported value
$12,211,000
Price per share
$1.75
Number of holders
28
Value change
-$829,562
Number of buys
12
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
2,093,072
$3,558,000 30 Jun 2014
13F
Austin W. Greenhouse David M. Marxe
13F
Individual
class O/S missing
854,563
$1,453,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
789,093
$1,341,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
473,328
$805,000 30 Jun 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
457,800
$778,000 30 Jun 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
424,899
$722,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
387,665
$659,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
358,100
$609,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
350,930
$597,000 30 Jun 2014
13F
Ancora Advisors LLC
13F
Company
class O/S missing
267,742
$455,000 30 Jun 2014
13F
DIKER MANAGEMENT LLC
13F
Company
class O/S missing
226,931
$386,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
151,000
$257,000 30 Jun 2014
13F
Municipal Employees' Retirement System of Michigan
13F
Company
class O/S missing
131,800
$224,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
99,765
$170,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
96,116
$163,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
54,794
$93,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
53,480
$90,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
30,062
$51,000 30 Jun 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
22,080
$38,000 30 Jun 2014
13F
ALGERT GLOBAL LLC
13F
Company
class O/S missing
20,860
$35,000 30 Jun 2014
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
20,000
$34,000 30 Jun 2014
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
18,064
$31,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
16,101
$27,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
15,060
$26,000 30 Jun 2014
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
14,941
$25,000 30 Jun 2014
13F
Spark Investment Management LLC
13F
Company
class O/S missing
12,300
$20,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
10,765
$19,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
3,705
$6,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,290
$4,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
1,700
$3,000 30 Jun 2014
13F
GLOBEFLEX CAPITAL L P
13F
Company
class O/S missing
658
$1,000 30 Jun 2014
13F

Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q3 2014

As of 30 Sep 2014, ITERIS, INC. - Common Stock, $0.10 par value (ITI) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,978,374 shares. The largest 10 holders included THOMSON HORSTMANN & BRYANT INC, BlackRock Institutional Trust Company, N.A., MARXE AUSTIN W & GREENHOUSE DAVID M, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, PERRITT CAPITAL MANAGEMENT INC, Ancora Advisors, LLC, and KENNEDY CAPITAL MANAGEMENT, INC.. This page lists 28 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
31
Q3 2014 holders
28
Holder diff
-3
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.