ITERIS, INC. - Common Stock, $0.10 par value (ITI)
CUSIP: 46564T107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, $0.10 par value
- Total 13F shares
- 10,989,975
- Share change
- -35,837
- Total reported value
- $76,610,937
- Put/Call ratio
- 108%
- Price per share
- $6.97
- Number of holders
- 71
- Value change
- -$162,033
- Number of buys
- 33
- Number of sells
- 31
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,726,002
|
$11,477,000 | — | 30 Sep 2017 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,568,730
|
$10,432,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,037,944
|
$6,902,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
847,600
|
$5,637,000 | — | 30 Sep 2017 | |
| Cowen Prime Services LLC |
13F
|
Company |
—
class O/S missing
|
563,395
|
$3,747,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
526,000
|
$3,498,000 | — | 30 Sep 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
384,969
|
$2,560,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
361,232
|
$2,402,000 | — | 30 Sep 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
289,189
|
$1,923,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
285,552
|
$1,899,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
271,118
|
$1,803,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
253,575
|
$1,686,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
223,332
|
$1,485,000 | — | 30 Sep 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
206,900
|
$1,376,000 | — | 30 Sep 2017 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
203,486
|
$1,371,000 | — | 30 Sep 2017 | |
| Emancipation Management LLC |
13F
|
Company |
—
class O/S missing
|
199,201
|
$1,325,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
171,423
|
$1,140,000 | — | 30 Sep 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
170,000
|
$1,131,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
151,000
|
$1,004,000 | — | 30 Sep 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
142,797
|
$950,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
126,194
|
$839,000 | — | 30 Sep 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
108,366
|
$720,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
107,699
|
$716,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
100,164
|
$666,000 | — | 30 Sep 2017 | |
| TIAA, FSB |
13F
|
Company |
—
class O/S missing
|
95,213
|
$633,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
92,000
|
$611,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
69,811
|
$464,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
59,926
|
$399,000 | — | 30 Sep 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
50,141
|
$333,000 | — | 30 Sep 2017 | |
| PRIVATE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
44,789
|
$298,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
43,045
|
$286,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
41,300
|
$275,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
38,092
|
$253,000 | — | 30 Sep 2017 | |
| Caprock Group, LLC |
13F
|
Company |
—
class O/S missing
|
32,315
|
$215,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
25,100
|
$167,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
22,742
|
$151,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
21,651
|
$142,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
21,350
|
$142,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$133,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
19,156
|
$127,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
18,308
|
$122,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
17,976
|
$120,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
18,000
|
$119,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,764
|
$118,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
17,500
|
$116,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
17,168
|
$114,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
15,807
|
$105,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
15,060
|
$100,000 | — | 30 Sep 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
13,819
|
$92,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
12,804
|
$85,000 | — | 30 Sep 2017 |
Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.