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

CUSIP: 46564T107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock, $0.10 par value
Total 13F shares
11,142,930
Share change
+709,319
Total reported value
$53,932,330
Put/Call ratio
390%
Price per share
$4.84
Number of holders
70
Value change
+$3,381,690
Number of buys
29
Number of sells
26

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
1,741,496
$8,638,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,210,893
$6,007,000 31 Mar 2018
13F
Cowen Prime Services LLC
13F
Company
class O/S missing
869,492
$4,313,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
697,000
$3,457,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
691,700
$3,431,000 31 Mar 2018
13F
IBEX INVESTORS LLC
13F
Company
class O/S missing
11,354
$2,629,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
344,511
$1,704,000 31 Mar 2018
13F
AWM Investment Company, Inc.
13F
Company
class O/S missing
334,769
$1,660,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
328,932
$1,632,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
321,393
$1,595,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
231,727
$1,149,000 31 Mar 2018
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
class O/S missing
209,000
$1,036,000 31 Mar 2018
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
206,900
$1,026,000 31 Mar 2018
13F
BRC Group Holdings, Inc.
13F
Company
class O/S missing
200,688
$995,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
193,384
$959,000 31 Mar 2018
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
186,329
$924,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
163,053
$809,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
162,621
$807,000 31 Mar 2018
13F
Ancora Advisors LLC
13F
Company
class O/S missing
152,174
$754,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
151,000
$749,000 31 Mar 2018
13F
Nicholas Investment Partners, LP
13F
Company
class O/S missing
121,589
$603,000 31 Mar 2018
13F
HL FINANCIAL SERVICES LLC
13F
Company
class O/S missing
118,515
$588,000 31 Mar 2018
13F
TIAA, FSB
13F
Company
class O/S missing
103,359
$513,000 31 Mar 2018
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
100,000
$506,000 31 Mar 2018
13F
STRS OHIO
13F
Company
class O/S missing
92,000
$456,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
91,516
$454,000 31 Mar 2018
13F
Emancipation Management LLC
13F
Company
class O/S missing
68,184
$338,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
57,759
$286,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
52,234
$259,000 31 Mar 2018
13F
CWA Asset Management Group, LLC
13F
Company
class O/S missing
43,514
$216,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
43,351
$215,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
43,045
$214,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
41,300
$205,000 31 Mar 2018
13F
PEAK6 Group LLC
13F
Company
class O/S missing
40,898
$203,000 31 Mar 2018
13F
PRIVATE ASSET MANAGEMENT INC
13F
Company
class O/S missing
40,000
$198,000 31 Mar 2018
13F
Trellus Management Company, LLC
13F
Company
class O/S missing
40,000
$198,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
38,766
$192,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
37,612
$187,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
35,659
$177,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
34,582
$170,000 31 Mar 2018
13F
Caprock Group, LLC
13F
Company
class O/S missing
28,952
$144,000 31 Mar 2018
13F
Malaga Cove Capital, LLC
13F
Company
class O/S missing
25,918
$129,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
24,363
$121,000 31 Mar 2018
13F
Trexquant Investment LP
13F
Company
class O/S missing
21,946
$109,000 31 Mar 2018
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
20,000
$99,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
18,490
$92,000 31 Mar 2018
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
18,449
$92,000 31 Mar 2018
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
13,000
$90,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
16,271
$81,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
15,060
$74,000 31 Mar 2018
13F

Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q2 2018

As of 30 Jun 2018, ITERIS, INC. - Common Stock, $0.10 par value (ITI) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,142,930 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Cowen Prime Services LLC, RENAISSANCE TECHNOLOGIES LLC, Ibex Investors LLC, ARDSLEY ADVISORY PARTNERS, STATE STREET CORP, AWM Investment Company, Inc., and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
67
Q2 2018 holders
70
Holder diff
3
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.
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