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

CUSIP: 46564T107

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock, $0.10 par value
Total 13F shares
4,915,830
Share change
-1,759,894
Total reported value
$12,093,000
Price per share
$2.46
Number of holders
25
Value change
-$3,135,351
Number of buys
9
Number of sells
10

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
1,581,600
$2,799,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
766,661
$1,357,000 30 Jun 2015
13F
AWM Investment Company, Inc.
13F
Company
class O/S missing
585,369
$1,036,000 30 Jun 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
507,430
$898,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
486,907
$862,000 30 Jun 2015
13F
Ancora Advisors LLC
13F
Company
class O/S missing
465,085
$823,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
426,000
$754,000 30 Jun 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
360,000
$637,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
356,868
$632,000 30 Jun 2015
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
class O/S missing
235,835
$417,000 30 Jun 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
207,925
$368,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
151,000
$267,000 30 Jun 2015
13F
ALGERT GLOBAL LLC
13F
Company
class O/S missing
146,550
$259,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
106,631
$189,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
90,184
$159,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
69,844
$124,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
63,460
$112,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
20,224
$36,000 30 Jun 2015
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
20,000
$35,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
15,060
$26,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
4,426
$8,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
3,257
$6,000 30 Jun 2015
13F
SPHINX TRADING, LP
13F
Company
class O/S missing
2,708
$5,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
1,700
$3,000 30 Jun 2015
13F
Brookstone Capital Management
13F
Company
class O/S missing
1,000
$2,000 30 Jun 2015
13F

Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q3 2015

As of 30 Sep 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 4,915,830 shares. The largest 10 holders included BlackRock Institutional Trust Company, N.A., AWM Investment Company, Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Ancora Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, PERRITT CAPITAL MANAGEMENT INC, KENNEDY CAPITAL MANAGEMENT, INC., and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
25
Q3 2015 holders
25
Holder diff
0
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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