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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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
|
1,904,958
|
$7,943,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,509,956
|
$6,297,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
1,457,000
|
$6,076,000 | — | 31 Mar 2019 | |
| Cowen Prime Services LLC |
13F
|
Company |
—
class O/S missing
|
1,396,242
|
$5,822,000 | — | 31 Mar 2019 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
1,004,034
|
$4,187,000 | — | 31 Mar 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
886,587
|
$3,697,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
620,200
|
$2,586,000 | — | 31 Mar 2019 | |
| IBEX INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
474,290
|
$1,978,000 | — | 31 Mar 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
373,859
|
$1,559,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
354,443
|
$1,478,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
350,744
|
$1,463,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
339,359
|
$1,415,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
277,179
|
$1,155,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
226,399
|
$944,000 | — | 31 Mar 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
206,900
|
$863,000 | — | 31 Mar 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
192,485
|
$803,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
151,000
|
$630,000 | — | 31 Mar 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
148,892
|
$621,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
143,690
|
$599,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
142,400
|
$594,000 | — | 31 Mar 2019 | |
| TIAA, FSB |
13F
|
Company |
—
class O/S missing
|
103,359
|
$431,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
101,000
|
$421,000 | — | 31 Mar 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$417,000 | — | 31 Mar 2019 | |
| Fondren Management LP |
13F
|
Company |
—
class O/S missing
|
89,141
|
$372,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
60,000
|
$250,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
54,051
|
$226,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
51,361
|
$214,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
49,327
|
$206,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
49,243
|
$205,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
48,138
|
$201,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
42,599
|
$178,000 | — | 31 Mar 2019 | |
| PRIVATE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$167,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
38,766
|
$162,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
32,056
|
$134,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
31,939
|
$131,000 | — | 31 Mar 2019 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
26,234
|
$109,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
26,000
|
$108,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
22,848
|
$95,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
21,307
|
$89,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$83,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
18,932
|
$79,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
18,484
|
$77,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
17,223
|
$72,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
16,214
|
$68,000 | — | 31 Mar 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
15,507
|
$65,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
14,500
|
$60,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
13,155
|
$55,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
13,092
|
$54,000 | — | 31 Mar 2019 | |
| Seelaus Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
12,950
|
$54,000 | — | 31 Mar 2019 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
12,675
|
$53,000 | — | 31 Mar 2019 |
Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
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