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

CUSIP: 46564T107

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, $0.10 par value
Total 13F shares
20,056,298
Share change
+410,271
Total reported value
$82,232,102
Price per share
$4.10
Number of holders
76
Value change
+$1,586,049
Number of buys
28
Number of sells
33

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
2,853,003
$13,565,000 30 Jun 2020
13F
Cowen Prime Services LLC
13F
Company
class O/S missing
2,681,100
$12,749,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,464,772
$11,720,000 30 Jun 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
2,293,705
$10,907,000 30 Jun 2020
13F
Cowen Prime Advisors LLC
13F
Company
class O/S missing
2,760,820
$7,979,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
973,500
$4,629,000 30 Jun 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
class O/S missing
791,769
$3,765,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
688,932
$3,276,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
569,973
$2,710,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
544,755
$2,591,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
537,783
$2,557,000 30 Jun 2020
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
485,173
$2,307,000 30 Jun 2020
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
class O/S missing
472,710
$2,248,000 30 Jun 2020
13F
AWM Investment Company, Inc.
13F
Company
class O/S missing
355,359
$1,690,000 30 Jun 2020
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
331,900
$1,578,000 30 Jun 2020
13F
BARD ASSOCIATES INC
13F
Company
class O/S missing
315,350
$1,499,000 30 Jun 2020
13F
FRIESS ASSOCIATES LLC
13F
Company
class O/S missing
238,014
$1,132,000 30 Jun 2020
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
class O/S missing
200,000
$951,000 30 Jun 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
183,486
$872,000 30 Jun 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
175,600
$835,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
165,948
$789,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
162,636
$773,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
122,823
$584,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
110,424
$526,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
109,899
$522,000 30 Jun 2020
13F
TIAA, FSB
13F
Company
class O/S missing
108,359
$515,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
102,810
$489,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
99,724
$474,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
97,400
$463,000 30 Jun 2020
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
94,751
$451,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
81,600
$388,000 30 Jun 2020
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
79,156
$376,000 30 Jun 2020
13F
Ancora Advisors LLC
13F
Company
class O/S missing
76,635
$364,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
74,559
$355,000 30 Jun 2020
13F
Mesirow Financial Investment Management, Inc.
13F
Company
class O/S missing
70,928
$337,000 30 Jun 2020
13F
STRS OHIO
13F
Company
class O/S missing
70,200
$333,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
63,270
$301,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
51,129
$243,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
44,797
$213,000 30 Jun 2020
13F
PRIVATE ASSET MANAGEMENT INC
13F
Company
class O/S missing
40,000
$190,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
39,270
$187,000 30 Jun 2020
13F
BRASADA CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
36,000
$171,000 30 Jun 2020
13F
Rovida Advisors Inc.
13F
Company
class O/S missing
34,644
$165,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
34,500
$164,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
33,465
$159,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
32,540
$154,000 30 Jun 2020
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
30,000
$143,000 30 Jun 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
29,727
$141,000 30 Jun 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
29,719
$141,000 30 Jun 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
28,267
$133,000 30 Jun 2020
13F

Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q3 2020

As of 30 Sep 2020, ITERIS, INC. - Common Stock, $0.10 par value (ITI) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,056,298 shares. The largest 10 holders included BlackRock Inc., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Cowen Prime Services LLC, RENAISSANCE TECHNOLOGIES LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and PRIVATE MANAGEMENT GROUP INC. This page lists 76 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
75
Q3 2020 holders
76
Holder diff
1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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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