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

CUSIP: 46564T107

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock, $0.10 par value
Total 13F shares
10,939,125
Share change
+460,507
Total reported value
$72,758,302
Price per share
$6.65
Number of holders
65
Value change
+$3,255,320
Number of buys
32
Number of sells
25

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?
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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
CWA Asset Management Group, LLC
13F
Company
class O/S missing
1,720,511
$10,702,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,704,582
$10,603,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
813,850
$5,062,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
783,300
$4,872,000 30 Jun 2017
13F
AWM Investment Company, Inc.
13F
Company
class O/S missing
535,369
$3,330,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
526,000
$3,272,000 30 Jun 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
477,932
$2,973,000 30 Jun 2017
13F
Ancora Advisors LLC
13F
Company
class O/S missing
342,089
$2,128,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
306,623
$1,907,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
269,852
$1,678,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
257,932
$1,606,000 30 Jun 2017
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
206,900
$1,287,000 30 Jun 2017
13F
Cowen Prime Services LLC
13F
Company
class O/S missing
200,745
$1,249,000 30 Jun 2017
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
200,000
$1,244,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
198,591
$1,235,000 30 Jun 2017
13F
Portolan Capital Management, LLC
13F
Company
class O/S missing
191,879
$1,193,000 30 Jun 2017
13F
Emancipation Management LLC
13F
Company
class O/S missing
172,050
$1,070,000 30 Jun 2017
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
164,600
$1,024,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
151,000
$939,000 30 Jun 2017
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
116,385
$724,000 30 Jun 2017
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
107,699
$670,000 30 Jun 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
98,439
$612,000 30 Jun 2017
13F
TIAA, FSB
13F
Company
class O/S missing
90,213
$561,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
66,328
$413,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
65,156
$405,000 30 Jun 2017
13F
STRS OHIO
13F
Company
class O/S missing
63,700
$396,000 30 Jun 2017
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
47,600
$296,000 30 Jun 2017
13F
PRIVATE ASSET MANAGEMENT INC
13F
Company
class O/S missing
44,789
$279,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
43,045
$268,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
41,800
$260,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
41,300
$257,000 30 Jun 2017
13F
Caprock Group, LLC
13F
Company
class O/S missing
36,474
$227,000 30 Jun 2017
13F
TFS CAPITAL LLC
13F
Company
class O/S missing
34,743
$216,000 30 Jun 2017
13F
Trexquant Investment LP
13F
Company
class O/S missing
32,957
$205,000 30 Jun 2017
13F
Spark Investment Management LLC
13F
Company
class O/S missing
30,000
$186,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
27,431
$169,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
25,502
$159,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
25,100
$156,000 30 Jun 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
22,023
$137,000 30 Jun 2017
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
21,922
$136,000 30 Jun 2017
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
21,200
$132,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
20,578
$128,000 30 Jun 2017
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
20,000
$124,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
15,816
$99,000 30 Jun 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
15,060
$94,000 30 Jun 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
14,625
$91,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
14,504
$90,000 30 Jun 2017
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
class O/S missing
13,819
$86,000 30 Jun 2017
13F
DIKER MANAGEMENT LLC
13F
Company
class O/S missing
12,000
$75,000 30 Jun 2017
13F
Founders Capital Management
13F
Company
class O/S missing
5,000
$31,000 30 Jun 2017
13F

Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q3 2017

As of 30 Sep 2017, ITERIS, INC. - Common Stock, $0.10 par value (ITI) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,939,125 shares. The largest 10 holders included BlackRock Inc., CWA Asset Management Group, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Cowen Prime Services LLC, ROYCE & ASSOCIATES LP, AWM Investment Company, Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, Ancora Advisors, LLC, and NORTHERN TRUST CORP. This page lists 65 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
61
Q3 2017 holders
65
Holder diff
4
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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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