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.

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
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,726,002
$11,477,000 30 Sep 2017
13F
CWA Asset Management Group, LLC
13F
Company
class O/S missing
1,568,730
$10,432,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,037,944
$6,902,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
847,600
$5,637,000 30 Sep 2017
13F
Cowen Prime Services LLC
13F
Company
class O/S missing
563,395
$3,747,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
526,000
$3,498,000 30 Sep 2017
13F
AWM Investment Company, Inc.
13F
Company
class O/S missing
384,969
$2,560,000 30 Sep 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
361,232
$2,402,000 30 Sep 2017
13F
Ancora Advisors LLC
13F
Company
class O/S missing
289,189
$1,923,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
285,552
$1,899,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
271,118
$1,803,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
253,575
$1,686,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
223,332
$1,485,000 30 Sep 2017
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
206,900
$1,376,000 30 Sep 2017
13F
BRC Group Holdings, Inc.
13F
Company
class O/S missing
203,486
$1,371,000 30 Sep 2017
13F
Emancipation Management LLC
13F
Company
class O/S missing
199,201
$1,325,000 30 Sep 2017
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
171,423
$1,140,000 30 Sep 2017
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
170,000
$1,131,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
151,000
$1,004,000 30 Sep 2017
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
142,797
$950,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
126,194
$839,000 30 Sep 2017
13F
Granite Investment Partners, LLC
13F
Company
class O/S missing
108,366
$720,000 30 Sep 2017
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
107,699
$716,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
100,164
$666,000 30 Sep 2017
13F
TIAA, FSB
13F
Company
class O/S missing
95,213
$633,000 30 Sep 2017
13F
STRS OHIO
13F
Company
class O/S missing
92,000
$611,000 30 Sep 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
69,811
$464,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
59,926
$399,000 30 Sep 2017
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
50,141
$333,000 30 Sep 2017
13F
PRIVATE ASSET MANAGEMENT INC
13F
Company
class O/S missing
44,789
$298,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
43,045
$286,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
41,300
$275,000 30 Sep 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
38,092
$253,000 30 Sep 2017
13F
Caprock Group, LLC
13F
Company
class O/S missing
32,315
$215,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
25,100
$167,000 30 Sep 2017
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
22,742
$151,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
21,651
$142,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
21,350
$142,000 30 Sep 2017
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
20,000
$133,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
19,156
$127,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
18,308
$122,000 30 Sep 2017
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
17,976
$120,000 30 Sep 2017
13F
Spark Investment Management LLC
13F
Company
class O/S missing
18,000
$119,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
17,764
$118,000 30 Sep 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
17,500
$116,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
17,168
$114,000 30 Sep 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
15,807
$105,000 30 Sep 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
15,060
$100,000 30 Sep 2017
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
class O/S missing
13,819
$92,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
12,804
$85,000 30 Sep 2017
13F

Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q4 2017

As of 31 Dec 2017, ITERIS, INC. - Common Stock, $0.10 par value (ITI) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,989,975 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., STATE STREET CORP, BRIDGEWAY CAPITAL MANAGEMENT INC, and NORTHERN TRUST CORP. This page lists 71 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
65
Q4 2017 holders
71
Holder diff
6
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).

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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