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

CUSIP: 46564T107

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, $0.10 par value
Total 13F shares
18,092,549
Share change
+4,768,601
Total reported value
$93,540,662
Price per share
$5.17
Number of holders
91
Value change
+$25,899,768
Number of buys
58
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
1,904,958
$7,943,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,509,956
$6,297,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
1,457,000
$6,076,000 31 Mar 2019
13F
Cowen Prime Services LLC
13F
Company
class O/S missing
1,396,242
$5,822,000 31 Mar 2019
13F
BRC Group Holdings, Inc.
13F
Company
class O/S missing
1,004,034
$4,187,000 31 Mar 2019
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
886,587
$3,697,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
620,200
$2,586,000 31 Mar 2019
13F
IBEX INVESTORS LLC
13F
Company
class O/S missing
474,290
$1,978,000 31 Mar 2019
13F
AWM Investment Company, Inc.
13F
Company
class O/S missing
373,859
$1,559,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
354,443
$1,478,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
350,744
$1,463,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
339,359
$1,415,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
277,179
$1,155,000 31 Mar 2019
13F
Ancora Advisors LLC
13F
Company
class O/S missing
226,399
$944,000 31 Mar 2019
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
206,900
$863,000 31 Mar 2019
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
class O/S missing
192,485
$803,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
151,000
$630,000 31 Mar 2019
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
148,892
$621,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
143,690
$599,000 31 Mar 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
142,400
$594,000 31 Mar 2019
13F
TIAA, FSB
13F
Company
class O/S missing
103,359
$431,000 31 Mar 2019
13F
STRS OHIO
13F
Company
class O/S missing
101,000
$421,000 31 Mar 2019
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
100,000
$417,000 31 Mar 2019
13F
Fondren Management LP
13F
Company
class O/S missing
89,141
$372,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
60,000
$250,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
54,051
$226,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
51,361
$214,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
49,327
$206,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
49,243
$205,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
48,138
$201,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
42,599
$178,000 31 Mar 2019
13F
PRIVATE ASSET MANAGEMENT INC
13F
Company
class O/S missing
40,000
$167,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
38,766
$162,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
32,056
$134,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
31,939
$131,000 31 Mar 2019
13F
Hudson Bay Capital Management LP
13F
Company
class O/S missing
26,234
$109,000 31 Mar 2019
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
26,000
$108,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
22,848
$95,000 31 Mar 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
21,307
$89,000 31 Mar 2019
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
20,000
$83,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
18,932
$79,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
18,484
$77,000 31 Mar 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
17,223
$72,000 31 Mar 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
16,214
$68,000 31 Mar 2019
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
class O/S missing
15,507
$65,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
14,500
$60,000 31 Mar 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
13,155
$55,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
13,092
$54,000 31 Mar 2019
13F
Seelaus Asset Management LLC
13F
Company
class O/S missing
12,950
$54,000 31 Mar 2019
13F
Kovack Advisors, Inc.
13F
Company
class O/S missing
12,675
$53,000 31 Mar 2019
13F

Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q2 2019

As of 30 Jun 2019, ITERIS, INC. - Common Stock, $0.10 par value (ITI) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,092,549 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Cowen Prime Services LLC, ROYCE & ASSOCIATES LP, Polar Asset Management Partners Inc., Hood River Capital Management LLC, MERCER GLOBAL ADVISORS INC /ADV, RENAISSANCE TECHNOLOGIES LLC, ARDSLEY ADVISORY PARTNERS LP, and CANNELL CAPITAL LLC. This page lists 91 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
66
Q2 2019 holders
91
Holder diff
25
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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