Security key
46564T107
ITERIS, INC. - Common Stock, $0.10 par value (ITI)
CUSIP: 46564T107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $0.10 par value
- Total 13F shares
- 9,931,816
- Share change
- -958,180
- Total reported value
- $49,266,366
- Put/Call ratio
- 646%
- Price per share
- $4.96
- Number of holders
- 67
- Value change
- -$5,174,977
- Number of buys
- 35
- Number of sells
- 23
Report period
Q1 2018
Institutions
67
Top holders
10
ITI full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
ITERIS, INC. SEC filings
ITERIS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46564T107
Recent filing periods:
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
|
1,733,531
|
$12,083,000 | — | 31 Dec 2017 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,371,768
|
$9,561,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,233,439
|
$8,597,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
810,600
|
$5,650,000 | — | 31 Dec 2017 | |
| Cowen Prime Services LLC |
13F
|
Company |
—
class O/S missing
|
777,492
|
$5,419,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
576,000
|
$4,015,000 | — | 31 Dec 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
334,969
|
$2,335,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
334,587
|
$2,333,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
329,332
|
$2,295,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
284,313
|
$1,981,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
225,511
|
$1,571,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
216,230
|
$1,507,000 | — | 31 Dec 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
206,900
|
$1,442,000 | — | 31 Dec 2017 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
175,000
|
$1,220,000 | — | 31 Dec 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
165,424
|
$1,153,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
164,928
|
$1,150,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
164,856
|
$1,149,000 | — | 31 Dec 2017 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
158,148
|
$1,102,000 | — | 31 Dec 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
151,427
|
$1,055,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
151,000
|
$1,052,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
125,631
|
$875,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
108,366
|
$755,000 | — | 31 Dec 2017 | |
| TIAA, FSB |
13F
|
Company |
—
class O/S missing
|
103,359
|
$720,000 | — | 31 Dec 2017 | |
| Emancipation Management LLC |
13F
|
Company |
—
class O/S missing
|
96,167
|
$670,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
92,000
|
$641,000 | — | 31 Dec 2017 | |
| IBEX INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
85,262
|
$594,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
64,811
|
$452,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
57,759
|
$403,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
53,300
|
$370,000 | — | 31 Dec 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$349,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
45,576
|
$318,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
43,045
|
$300,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
41,300
|
$288,000 | — | 31 Dec 2017 | |
| PRIVATE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$279,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
38,092
|
$266,000 | — | 31 Dec 2017 | |
| Caprock Group, LLC |
13F
|
Company |
—
class O/S missing
|
31,766
|
$237,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
29,700
|
$207,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
25,100
|
$175,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
21,552
|
$150,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
20,942
|
$146,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$139,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
19,366
|
$135,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
18,540
|
$129,000 | — | 31 Dec 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
18,020
|
$126,000 | — | 31 Dec 2017 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
17,310
|
$121,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
16,419
|
$114,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
16,042
|
$112,000 | — | 31 Dec 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
15,521
|
$108,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
15,060
|
$104,000 | — | 31 Dec 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
13,819
|
$96,000 | — | 31 Dec 2017 |
Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q1 2018
As of 31 Mar 2018,
ITERIS, INC. - Common Stock, $0.10 par value (ITI) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,931,816 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Cowen Prime Services LLC, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, AWM Investment Company, Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
71
Q1 2018 holders
67
Holder diff
-4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.