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.
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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.
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,704,582
|
$10,603,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
813,850
|
$5,062,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
783,300
|
$4,872,000 | — | 30 Jun 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
535,369
|
$3,330,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
526,000
|
$3,272,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
477,932
|
$2,973,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
342,089
|
$2,128,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
306,623
|
$1,907,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
269,852
|
$1,678,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
257,932
|
$1,606,000 | — | 30 Jun 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
206,900
|
$1,287,000 | — | 30 Jun 2017 | |
| Cowen Prime Services LLC |
13F
|
Company |
—
class O/S missing
|
200,745
|
$1,249,000 | — | 30 Jun 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,244,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
198,591
|
$1,235,000 | — | 30 Jun 2017 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
191,879
|
$1,193,000 | — | 30 Jun 2017 | |
| Emancipation Management LLC |
13F
|
Company |
—
class O/S missing
|
172,050
|
$1,070,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
164,600
|
$1,024,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
151,000
|
$939,000 | — | 30 Jun 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
116,385
|
$724,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
107,699
|
$670,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
98,439
|
$612,000 | — | 30 Jun 2017 | |
| TIAA, FSB |
13F
|
Company |
—
class O/S missing
|
90,213
|
$561,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
66,328
|
$413,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
65,156
|
$405,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
63,700
|
$396,000 | — | 30 Jun 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
47,600
|
$296,000 | — | 30 Jun 2017 | |
| PRIVATE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
44,789
|
$279,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
43,045
|
$268,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
41,800
|
$260,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
41,300
|
$257,000 | — | 30 Jun 2017 | |
| Caprock Group, LLC |
13F
|
Company |
—
class O/S missing
|
36,474
|
$227,000 | — | 30 Jun 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
34,743
|
$216,000 | — | 30 Jun 2017 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
32,957
|
$205,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$186,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
27,431
|
$169,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
25,502
|
$159,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
25,100
|
$156,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
22,023
|
$137,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
21,922
|
$136,000 | — | 30 Jun 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
21,200
|
$132,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
20,578
|
$128,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$124,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
15,816
|
$99,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
15,060
|
$94,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
14,625
|
$91,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
14,504
|
$90,000 | — | 30 Jun 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
13,819
|
$86,000 | — | 30 Jun 2017 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$75,000 | — | 30 Jun 2017 | |
| Founders Capital Management |
13F
|
Company |
—
class O/S missing
|
5,000
|
$31,000 | — | 30 Jun 2017 |
Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.