ITERIS, INC. - Common Stock, $0.10 par value (ITI)
CUSIP: 46564T107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $0.10 par value
- Total 13F shares
- 6,453,092
- Share change
- -103,418
- Total reported value
- $18,457,000
- Price per share
- $2.86
- Number of holders
- 30
- Value change
- -$281,388
- Number of buys
- 6
- Number of sells
- 15
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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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 |
|---|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,778,149
|
$4,339,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
736,433
|
$1,797,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
544,200
|
$1,328,000 | — | 31 Mar 2016 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
535,369
|
$1,306,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
507,430
|
$1,238,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
500,165
|
$1,220,000 | — | 31 Mar 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
454,085
|
$1,108,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
380,687
|
$929,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
200,642
|
$490,000 | — | 31 Mar 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$488,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
151,000
|
$368,000 | — | 31 Mar 2016 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
—
class O/S missing
|
113,599
|
$277,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
89,823
|
$219,000 | — | 31 Mar 2016 | |
| TIAA CREF TRUST CO FSB/MO |
13F
|
Company |
—
class O/S missing
|
85,213
|
$208,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
63,460
|
$154,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
62,646
|
$153,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
33,483
|
$82,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
20,224
|
$49,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$49,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
15,000
|
$37,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
15,060
|
$36,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
14,900
|
$36,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
14,000
|
$35,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
5,783
|
$14,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,821
|
$12,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
3,730
|
$9,000 | — | 31 Mar 2016 | |
| SPHINX TRADING, LP |
13F
|
Company |
—
class O/S missing
|
2,708
|
$7,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
2,200
|
$5,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,700
|
$4,000 | — | 31 Mar 2016 |
Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q2 2016
As of 30 Jun 2016,
ITERIS, INC. - Common Stock, $0.10 par value (ITI) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,453,092 shares.
The largest 10 holders included
CWA Asset Management Group, LLC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, AWM Investment Company, Inc., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, Ancora Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, KENNEDY CAPITAL MANAGEMENT, INC., and PERRITT CAPITAL MANAGEMENT INC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
29
Q2 2016 holders
30
Holder diff
1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.