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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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
1,950,422
$9,440,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,287,401
$6,231,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
1,104,000
$5,343,000 30 Jun 2018
13F
Cowen Prime Services LLC
13F
Company
class O/S missing
897,692
$4,345,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
593,600
$2,873,000 30 Jun 2018
13F
IBEX INVESTORS LLC
13F
Company
class O/S missing
474,290
$2,296,000 30 Jun 2018
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
class O/S missing
460,000
$2,226,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
351,219
$1,701,000 30 Jun 2018
13F
AWM Investment Company, Inc.
13F
Company
class O/S missing
334,769
$1,620,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
328,932
$1,592,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
321,139
$1,554,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
245,962
$1,190,000 30 Jun 2018
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
206,900
$1,001,000 30 Jun 2018
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
184,120
$891,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
183,795
$889,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
162,621
$787,000 30 Jun 2018
13F
Ancora Advisors LLC
13F
Company
class O/S missing
152,174
$736,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
151,000
$731,000 30 Jun 2018
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
150,000
$726,000 30 Jun 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
134,800
$652,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
112,964
$547,000 30 Jun 2018
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
class O/S missing
106,761
$517,000 30 Jun 2018
13F
TIAA, FSB
13F
Company
class O/S missing
103,359
$500,000 30 Jun 2018
13F
STRS OHIO
13F
Company
class O/S missing
101,000
$488,000 30 Jun 2018
13F
BRC Group Holdings, Inc.
13F
Company
class O/S missing
96,499
$467,000 30 Jun 2018
13F
Nicholas Investment Partners, LP
13F
Company
class O/S missing
94,633
$458,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
56,072
$271,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
50,404
$244,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
49,148
$237,000 30 Jun 2018
13F
Emancipation Management LLC
13F
Company
class O/S missing
43,184
$209,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
43,045
$208,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
42,017
$204,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
41,300
$200,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
40,443
$196,000 30 Jun 2018
13F
PRIVATE ASSET MANAGEMENT INC
13F
Company
class O/S missing
40,000
$194,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
38,766
$188,000 30 Jun 2018
13F
Trellus Management Company, LLC
13F
Company
class O/S missing
37,668
$182,000 30 Jun 2018
13F
BRASADA CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
36,700
$178,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
35,659
$173,000 30 Jun 2018
13F
Caprock Group, LLC
13F
Company
class O/S missing
28,952
$140,000 30 Jun 2018
13F
Malaga Cove Capital, LLC
13F
Company
class O/S missing
26,918
$130,000 30 Jun 2018
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
26,000
$126,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
22,565
$109,000 30 Jun 2018
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
20,000
$97,000 30 Jun 2018
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
20,000
$97,000 30 Jun 2018
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
18,449
$92,000 30 Jun 2018
13F
A.R.T. Advisors, LLC
13F
Company
class O/S missing
17,097
$82,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
16,565
$80,000 30 Jun 2018
13F
BlueCrest Capital Management Ltd
13F
Company
class O/S missing
15,392
$74,000 30 Jun 2018
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
class O/S missing
13,819
$67,000 30 Jun 2018
13F

Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q3 2018

As of 30 Sep 2018, ITERIS, INC. - Common Stock, $0.10 par value (ITI) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,156,552 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, NORTHERN TRUST CORP, and AWM Investment Company, Inc.. This page lists 65 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
70
Q3 2018 holders
65
Holder diff
-5
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).

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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