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.
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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
|
1,741,496
|
$8,638,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,210,893
|
$6,007,000 | — | 31 Mar 2018 | |
| Cowen Prime Services LLC |
13F
|
Company |
—
class O/S missing
|
869,492
|
$4,313,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
697,000
|
$3,457,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
691,700
|
$3,431,000 | — | 31 Mar 2018 | |
| IBEX INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
11,354
|
$2,629,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
344,511
|
$1,704,000 | — | 31 Mar 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
334,769
|
$1,660,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
328,932
|
$1,632,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
321,393
|
$1,595,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
231,727
|
$1,149,000 | — | 31 Mar 2018 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
209,000
|
$1,036,000 | — | 31 Mar 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
206,900
|
$1,026,000 | — | 31 Mar 2018 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
200,688
|
$995,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
193,384
|
$959,000 | — | 31 Mar 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
186,329
|
$924,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
163,053
|
$809,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
162,621
|
$807,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
152,174
|
$754,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
151,000
|
$749,000 | — | 31 Mar 2018 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
—
class O/S missing
|
121,589
|
$603,000 | — | 31 Mar 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
class O/S missing
|
118,515
|
$588,000 | — | 31 Mar 2018 | |
| TIAA, FSB |
13F
|
Company |
—
class O/S missing
|
103,359
|
$513,000 | — | 31 Mar 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$506,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
92,000
|
$456,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
91,516
|
$454,000 | — | 31 Mar 2018 | |
| Emancipation Management LLC |
13F
|
Company |
—
class O/S missing
|
68,184
|
$338,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
57,759
|
$286,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
52,234
|
$259,000 | — | 31 Mar 2018 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
43,514
|
$216,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
43,351
|
$215,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
43,045
|
$214,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
41,300
|
$205,000 | — | 31 Mar 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
40,898
|
$203,000 | — | 31 Mar 2018 | |
| PRIVATE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$198,000 | — | 31 Mar 2018 | |
| Trellus Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$198,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
38,766
|
$192,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
37,612
|
$187,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
35,659
|
$177,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
34,582
|
$170,000 | — | 31 Mar 2018 | |
| Caprock Group, LLC |
13F
|
Company |
—
class O/S missing
|
28,952
|
$144,000 | — | 31 Mar 2018 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
—
class O/S missing
|
25,918
|
$129,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
24,363
|
$121,000 | — | 31 Mar 2018 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
21,946
|
$109,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$99,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
18,490
|
$92,000 | — | 31 Mar 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
18,449
|
$92,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
13,000
|
$90,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
16,271
|
$81,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
15,060
|
$74,000 | — | 31 Mar 2018 |
Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.