ITERIS, INC. - Common Stock, $0.10 par value (ITI)
CUSIP: 46564T107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $0.10 par value
- Total 13F shares
- 11,156,552
- Share change
- +13,786
- Total reported value
- $60,022,234
- Put/Call ratio
- 0%
- Price per share
- $5.38
- Number of holders
- 65
- Value change
- +$205,757
- Number of buys
- 31
- Number of sells
- 20
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
|
1,950,422
|
$9,440,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,287,401
|
$6,231,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
1,104,000
|
$5,343,000 | — | 30 Jun 2018 | |
| Cowen Prime Services LLC |
13F
|
Company |
—
class O/S missing
|
897,692
|
$4,345,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
593,600
|
$2,873,000 | — | 30 Jun 2018 | |
| IBEX INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
474,290
|
$2,296,000 | — | 30 Jun 2018 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
460,000
|
$2,226,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
351,219
|
$1,701,000 | — | 30 Jun 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
334,769
|
$1,620,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
328,932
|
$1,592,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
321,139
|
$1,554,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
245,962
|
$1,190,000 | — | 30 Jun 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
206,900
|
$1,001,000 | — | 30 Jun 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
184,120
|
$891,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
183,795
|
$889,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
162,621
|
$787,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
152,174
|
$736,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
151,000
|
$731,000 | — | 30 Jun 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$726,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
134,800
|
$652,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
112,964
|
$547,000 | — | 30 Jun 2018 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
106,761
|
$517,000 | — | 30 Jun 2018 | |
| TIAA, FSB |
13F
|
Company |
—
class O/S missing
|
103,359
|
$500,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
101,000
|
$488,000 | — | 30 Jun 2018 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
96,499
|
$467,000 | — | 30 Jun 2018 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
—
class O/S missing
|
94,633
|
$458,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
56,072
|
$271,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
50,404
|
$244,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
49,148
|
$237,000 | — | 30 Jun 2018 | |
| Emancipation Management LLC |
13F
|
Company |
—
class O/S missing
|
43,184
|
$209,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
43,045
|
$208,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
42,017
|
$204,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
41,300
|
$200,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
40,443
|
$196,000 | — | 30 Jun 2018 | |
| PRIVATE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$194,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
38,766
|
$188,000 | — | 30 Jun 2018 | |
| Trellus Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
37,668
|
$182,000 | — | 30 Jun 2018 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
36,700
|
$178,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
35,659
|
$173,000 | — | 30 Jun 2018 | |
| Caprock Group, LLC |
13F
|
Company |
—
class O/S missing
|
28,952
|
$140,000 | — | 30 Jun 2018 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
—
class O/S missing
|
26,918
|
$130,000 | — | 30 Jun 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
26,000
|
$126,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
22,565
|
$109,000 | — | 30 Jun 2018 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$97,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$97,000 | — | 30 Jun 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
18,449
|
$92,000 | — | 30 Jun 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,097
|
$82,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
16,565
|
$80,000 | — | 30 Jun 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
15,392
|
$74,000 | — | 30 Jun 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
13,819
|
$67,000 | — | 30 Jun 2018 |
Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.