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

CUSIP: 46564T107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock, $0.10 par value
Total 13F shares
6,675,724
Share change
-88,085
Total reported value
$11,814,000
Price per share
$1.77
Number of holders
25
Value change
-$157,230
Number of buys
8
Number of sells
7

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.

Need full ownership history?
Open the full security ownership history page.

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
2,192,892
$3,991,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
766,661
$1,395,000 31 Mar 2015
13F
AWM Investment Company, Inc.
13F
Company
class O/S missing
585,369
$1,065,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
485,750
$884,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
407,430
$742,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
407,200
$741,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
370,632
$675,000 31 Mar 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
360,000
$655,000 31 Mar 2015
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
class O/S missing
235,835
$429,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
207,925
$378,000 31 Mar 2015
13F
ALGERT GLOBAL LLC
13F
Company
class O/S missing
146,550
$267,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
151,000
$260,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
105,567
$193,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
93,812
$171,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
69,844
$127,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
63,460
$115,000 31 Mar 2015
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
30,927
$56,000 31 Mar 2015
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
20,000
$36,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
16,101
$29,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
15,060
$28,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
11,249
$20,000 31 Mar 2015
13F
UBS Group AG
13F
Company
class O/S missing
7,720
$14,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
4,020
$7,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
3,257
$6,000 31 Mar 2015
13F
SPHINX TRADING, LP
13F
Company
class O/S missing
2,708
$5,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
1,700
$3,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,140
$2,000 31 Mar 2015
13F

Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q2 2015

As of 30 Jun 2015, ITERIS, INC. - Common Stock, $0.10 par value (ITI) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,675,724 shares. The largest 10 holders included THOMSON HORSTMANN & BRYANT INC, BlackRock Institutional Trust Company, N.A., AWM Investment Company, Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, Ancora Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, PERRITT CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, and EQUITEC PROPRIETARY MARKETS, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
27
Q2 2015 holders
25
Holder diff
-2
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.