ITERIS, INC. - Common Stock, $0.10 par value (ITI)
CUSIP: 46564T107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $0.10 par value
- Total 13F shares
- 6,556,510
- Share change
- +1,803,527
- Total reported value
- $15,997,000
- Price per share
- $2.44
- Number of holders
- 29
- Value change
- +$4,404,638
- Number of buys
- 8
- Number of sells
- 11
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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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 46564T107:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
747,606
|
$1,607,000 | — | 31 Dec 2015 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
535,369
|
$1,151,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
520,500
|
$1,119,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
507,430
|
$1,091,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
500,933
|
$1,077,000 | — | 31 Dec 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
465,085
|
$1,000,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
380,687
|
$818,000 | — | 31 Dec 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
225,928
|
$486,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
200,642
|
$431,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
151,000
|
$325,000 | — | 31 Dec 2015 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
—
class O/S missing
|
146,828
|
$316,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
97,061
|
$209,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
63,460
|
$136,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
59,570
|
$128,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
33,349
|
$72,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
22,037
|
$47,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$43,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
20,000
|
$43,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
15,060
|
$32,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
14,900
|
$32,000 | — | 31 Dec 2015 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$22,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,821
|
$10,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
4,309
|
$9,000 | — | 31 Dec 2015 | |
| SPHINX TRADING, LP |
13F
|
Company |
—
class O/S missing
|
2,708
|
$6,000 | — | 31 Dec 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$4,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,700
|
$4,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
250
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q1 2016
As of 31 Mar 2016,
ITERIS, INC. - Common Stock, $0.10 par value (ITI) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,556,510 shares.
The largest 10 holders included
CWA Asset Management Group, LLC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, AWM Investment Company, Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, Ancora Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, KENNEDY CAPITAL MANAGEMENT, INC., and PERRITT CAPITAL MANAGEMENT INC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
26
Q1 2016 holders
29
Holder diff
3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.