ItronITRI
13F holders, Q1 2024 (March 31)383holders
9famous investors
$92.38avg. 13F price*
At the end of Q1 2024, 383 institutions reported holding Itron Inc. (ITRI) in their 13F filings. The largest holders were BlackRock Inc. ($743.4M), Vanguard Group Inc. ($527.5M) and State Street Corp. ($164.7M). 9 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Itron Inc.
- CUSIP
- 465741106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $178.6M |
| Exits | 18 | $7.6M |
Ownership 383 holders
| BlackRock Inc. | 0.02% | Reduce -3.1% | 8,034,677 | $743.4M |
| Vanguard Group Inc. | 0.01% | Add +0.8% | 5,701,337 | $527.5M |
| State Street Corp. | 0.01% | Add +1.6% | 1,780,165 | $164.7M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -3.5% | 1,623,600 | $150.2M |
| Amundi | 0.06% | Reduce -21.6% | 1,522,012 | $140.6M |
| Invesco Ltd. | 0.02% | Reduce -1.4% | 1,194,750 | $110.5M |
| Geode Capital Management, LLC | 0.01% | Add +3.6% | 1,043,029 | $96.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +3.9% | 855,646 | $79.2M |
| Aristotle Capital Boston, LLC | 2.20% | Reduce -2.7% | 783,355 | $72.5M |
| PGGM Investments | 0.99% | Reduce -16.6% | 738,139 | $68.3M |
| First Trust Advisors LP | 0.06% | Reduce -9.9% | 679,610 | $62.9M |
| Robeco Schweiz AG | 1.04% | Reduce -12.3% | 641,140 | $59.3M |
| Loomis Sayles & Co. L P | 0.08% | Add +11.3% | 578,579 | $53.5M |
| Morgan Stanley | 0.00% | Add +2.6% | 572,299 | $52.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +9.2% | 565,839 | $52.4M |
| Neuberger Berman Group LLC | 0.04% | Reduce -34.1% | 562,446 | $52.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -41.8% | 544,028 | $50.3M |
| Janus Henderson Group PLC | 0.03% | Add +2.2% | 542,943 | $50.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.0% | 537,747 | $49.8M |
| Northern Trust Corp. | 0.01% | Reduce -4.0% | 536,646 | $49.7M |
| Encompass Capital Advisors LLC | 2.16% | Add +30.4% | 430,528 | $39.8M |
| Cramer Rosenthal McGlynn LLC | 2.12% | Add +36.8% | 421,175 | $39.0M |
| Vontobel Holding Ltd. | 0.31% | Reduce -1.4% | 417,854 | $38.7M |
| Pinnacle Associates Ltd. | 0.58% | Reduce -0.1% | 398,183 | $36.8M |
| Erste Asset Management GmbH | 0.49% | Reduce -4.6% | 391,043 | $35.8M |
| Guinness Asset Management LTD | 0.71% | Reduce -37.2% | 368,106 | $34.1M |
| JPMorgan Chase & Co. | 0.00% | Add +24.7% | 360,297 | $33.3M |
| Select Equity Group, L.P. | 0.11% | New | 324,248 | $30.0M |
| Millennium Management | 0.02% | Add +30.5% | 270,279 | $25.0M |
| Norges Bank | 0.00% | Reduce -16.7% | 270,207 | $25.0M |
| Marshall Wace, LLP | 0.04% | Add +69.1% | 260,132 | $24.1M |
| Braun Stacey Associates Inc. | 0.94% | Add +18.2% | 255,497 | $23.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.3% | 253,189 | $23.4M |
| Cubist Systematic Strategies, LLC | 0.27% | Add +62.0% | 251,388 | $23.3M |
| Bank of America Corp. | 0.00% | Add +93.5% | 250,430 | $23.2M |
| Assenagon Asset Management S.A. | 0.06% | Add +32.2% | 248,992 | $23.0M |
| Ardsley Advisory Partners LP | 3.22% | Reduce -2.0% | 242,500 | $22.4M |
| Hotchkis & Wiley Capital Management LLC | 0.07% | Reduce -3.2% | 240,350 | $22.2M |
| Balyasny Asset Management L.P. | 0.06% | Add +8.8% | 232,259 | $21.5M |
| Credit Suisse AG/ | 0.02% | Reduce -24.6% | 231,463 | $21.4M |
| Deutsche Bank AG | 0.01% | Add +11.7% | 220,420 | $20.4M |
| Legal & General Group Plc | 0.01% | Reduce -14.7% | 218,001 | $20.2M |
| Schroder Investment Management Group | 0.02% | Reduce -25.9% | 216,088 | $20.0M |
| Bank of Montreal | 0.01% | Add +35.3% | 211,881 | $19.6M |
| BNP Paribas Financial Markets | 0.02% | Add +33.3% | 205,235 | $19.0M |
| Qube Research & Technologies Ltd | 0.03% | Add +198.5% | 198,623 | $18.4M |
| KBC Group NV | 0.06% | Reduce -0.6% | 198,228 | $18.3M |
| Sei Investments Co. | 0.03% | Reduce -10.7% | 196,711 | $18.2M |
| Citadel Advisors | 0.02% | Add +188.9% | 191,364 | $17.7M |
| Point72 Asset Management | 0.05% | New | 185,600 | $17.2M |
| Wellington Management Group LLP | 0.00% | New | 183,234 | $17.0M |
| Renaissance Technologies | 0.03% | Add +49.1% | 179,561 | $16.6M |
| Eagle Asset Management Inc. | 0.08% | New | 180,156 | $16.1M |
| Clearbridge Investments, LLC | 0.01% | Reduce -36.6% | 167,887 | $15.5M |
| Allianz Asset Management GmbH | 0.03% | Reduce -8.9% | 166,518 | $15.4M |
| Storebrand Asset Management As | 0.05% | Reduce -24.3% | 161,145 | $14.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.7% | 160,883 | $14.9M |
| D. E. Shaw & Co. | 0.02% | Reduce -5.0% | 155,023 | $14.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +24.8% | 154,395 | $14.3M |
| Systematic Financial Management LP | 0.39% | Reduce -1.7% | 151,367 | $14.0M |
| Rhumbline Advisers | 0.01% | Reduce -0.3% | 141,745 | $13.1M |
| AXA S.A. | 0.04% | Reduce -0.1% | 138,246 | $12.8M |
| Algert Global LLC | 0.50% | Add +7.0% | 137,734 | $12.7M |
| Alps Advisors Inc. | 0.08% | Reduce -25.4% | 125,828 | $11.6M |
| Oberweis Asset Management Inc./ | 0.84% | New | 125,600 | $11.6M |
| Wells Fargo & Company | 0.00% | Add +24.4% | 118,150 | $10.9M |
| Federated Hermes, Inc. | 0.02% | Reduce -15.9% | 117,045 | $10.8M |
| Credit Agricole S A | 0.18% | Add +17.7% | 119,102 | $10.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -10.7% | 116,295 | $10.8M |
| Peregrine Capital Management LLC | 0.26% | Reduce -9.7% | 99,749 | $9.2M |
| FMR LLC | 0.00% | Add +145.8% | 95,998 | $8.9M |
| Barclays PLC | 0.00% | Add +10.2% | 93,711 | $8.7M |
| Zacks Investment Management | 0.09% | New | 93,330 | $8.6M |
| Public Sector Pension Investment Board | 0.06% | Reduce -1.2% | 93,249 | $8.6M |
| Swiss National Bank | 0.01% | Add +0.3% | 89,800 | $8.3M |
| Trexquant Investment LP | 0.16% | Add +30.8% | 88,912 | $8.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -6.2% | 84,485 | $7.8M |
| California Public Employees Retirement System | 0.01% | Reduce -8.3% | 81,268 | $7.5M |
| Kingdon Capital Management, L.L.C. | 0.95% | New | 77,500 | $7.2M |
| Man Group plc | 0.02% | Add +0.9% | 73,168 | $6.8M |
| Prudential Financial Inc. | 0.01% | Add +1.5% | 69,789 | $6.5M |
| TD Waterhouse Canada Inc. | 0.05% | Add +24745.3% | 65,840 | $6.2M |
| New York State Teachers Retirement System | 0.01% | No change | 65,504 | $6.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +60.8% | 65,320 | $6.0M |
| GAMCO Investors | 0.06% | Reduce -1.5% | 64,000 | $5.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.7% | 63,858 | $5.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +12.4% | 63,843 | $5.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +10.7% | 110,697 | $5.9M |
| John G Ullman & Associates Inc. | 0.89% | Reduce -1.4% | 62,458 | $5.8M |
| Quadrature Capital Ltd | 0.10% | New | 61,802 | $5.7M |
| UBS Group AG | 0.00% | Reduce -27.3% | 61,252 | $5.7M |
| AQR Capital Management | 0.01% | Reduce -7.5% | 60,352 | $5.6M |
| Ion Asset Management Ltd. | 0.41% | New | 60,000 | $5.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -45.1% | 56,300 | $5.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.1% | 55,859 | $5.2M |
| Nicholas Investment Partners, LP | 0.54% | New | 51,517 | $4.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -14.0% | 48,332 | $4.5M |
| Arosa Capital Management LP | 3.02% | Reduce -65.5% | 47,972 | $4.4M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +98.0% | 47,620 | $4.4M |
| California State Teachers Retirement System | 0.01% | Reduce -5.0% | 45,564 | $4.2M |
| Nicola Wealth Management LTD. | 0.39% | Reduce -2.2% | 44,000 | $4.1M |
| Citigroup Inc. | 0.00% | Reduce -3.1% | 40,098 | $3.7M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.3% | 39,815 | $3.7M |
| Ami Asset Management Corp. | 0.18% | Reduce -36.7% | 38,870 | $3.6M |
| Twinbeech Capital LP | 0.07% | New | 38,661 | $3.6M |
| HSBC Holdings PLC | 0.00% | Reduce -24.7% | 37,055 | $3.4M |
| Quantbot Technologies LP | 0.19% | Add +186.0% | 36,260 | $3.4M |
| FIL Ltd | 0.00% | Add +55070.8% | 35,861 | $3.3M |
| Jane Street Group, LLC | 0.00% | Reduce -1.6% | 34,635 | $3.2M |
| M&G PLC | 0.02% | — | 33,797 | $3.1M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -14.9% | 33,925 | $3.1M |
| Walleye Capital LLC | 0.04% | Add +45.3% | 33,060 | $3.1M |
| Natixis Advisors, LLC | 0.01% | Add +3.8% | 32,657 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -14.7% | 32,531 | $3.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.34% | Reduce -6.8% | 32,512 | $3.0M |
| Lisanti Capital Growth, LLC | 0.72% | New | 32,090 | $3.0M |
| Macquarie Group Ltd. | 0.00% | Reduce -11.3% | 31,715 | $2.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +113.0% | 30,988 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.2% | 30,298 | $2.8M |
| New York State Common Retirement Fund | 0.00% | Add +62.4% | 29,552 | $2.7M |
| Bailard, Inc. | 0.07% | No change | 29,080 | $2.7M |
| Franklin Resources Inc. | 0.00% | New | 28,848 | $2.7M |
| ClariVest Asset Management LLC | 0.27% | Add +17455.3% | 28,264 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.0% | 27,714 | $2.6M |
| G2 Investment Partners Management LLC | 0.64% | New | 26,000 | $2.4M |
| Advisors Preferred, LLC | 0.40% | New | 26,625 | $2.4M |
| Raymond James & Associates | 0.00% | Reduce -46.8% | 25,321 | $2.3M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -1.6% | 25,270 | $2.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -6.7% | 24,838 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.6% | 24,657 | $2.3M |
| American International Group, Inc. | 0.01% | Reduce -0.9% | 24,576 | $2.3M |
| Engineers Gate Manager LP | 0.06% | Add +212.1% | 24,375 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -11.1% | 23,979 | $2.2M |
| Capital Fund Management S.A. | 0.03% | Add +50.5% | 23,826 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.3% | 23,473 | $2.2M |
| Gotham Asset Management | 0.03% | Add +143.7% | 22,908 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +46.3% | 22,762 | $2.1M |
| Susquehanna Fundamental Investments, LLC | 0.10% | New | 22,600 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.3% | 22,500 | $2.1M |
| Voya Investment Management LLC | 0.00% | Reduce -11.6% | 22,172 | $2.1M |
| Cantor Fitzgerald, L. P. | 0.49% | New | 22,000 | $2.0M |
| Jupiter Asset Management Ltd. | 0.02% | New | 21,927 | $2.0M |
| Los Angeles Capital Management LLC | 0.01% | New | 21,634 | $2.0M |
| Swedbank AB | 0.00% | Add +1.8% | 20,540 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +267.2% | 20,540 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -8.7% | 20,523 | $1.9M |
| Comerica Bank | 0.01% | Reduce -8.8% | 19,465 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 19,452 | $1.8M |
| Jefferies Financial Group Inc. | 0.04% | Reduce -44.4% | 19,123 | $1.8M |
| Jump Financial, LLC | 0.05% | Reduce -2.8% | 18,594 | $1.7M |
| Fox Run Management, L.L.C. | 0.36% | Add +150.2% | 17,922 | $1.7M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.13% | New | 17,000 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -74.7% | 16,966 | $1.6M |
| Danske Bank A/S | 0.00% | — | 16,824 | $1.6M |
| Graham Capital Management, L.P. | 0.08% | Reduce -45.4% | 16,753 | $1.5M |
| Dynamic Technology Lab Private Ltd | 0.16% | New | 16,311 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -0.8% | 16,393 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -10.9% | 16,001 | $1.5M |
| Concentric Capital Strategies, LP | 0.09% | New | 15,513 | $1.4M |
| Pearl River Capital, LLC | 0.22% | New | 15,364 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -50.8% | 15,030 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 14,662 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.12% | New | 14,599 | $1.4M |
| Amalgamated Bank | 0.01% | Reduce -17.5% | 14,326 | $1.3M |
| Tidal Investments LLC | 0.02% | New | 14,255 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.9% | 14,001 | $1.3M |
| Canada Pension Plan Investment Board | 0.00% | No change | 14,000 | $1.3M |
| Verition Fund Management LLC | 0.01% | Add +366.0% | 13,440 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +0.8% | 13,291 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.02% | New | 13,270 | $1.2M |
| Brookfield Corp | 0.01% | New | 13,084 | $1.2M |
| XTX Topco Ltd | 0.16% | New | 13,049 | $1.2M |
| Boothbay Fund Management, LLC | 0.04% | Add +83.0% | 12,975 | $1.2M |
| Handelsbanken Fonder AB | 0.01% | Add +82.5% | 12,673 | $1.2M |
| Arizona State Retirement System | 0.01% | Reduce -1.6% | 12,502 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -8.1% | 12,229 | $1.1M |
| Wakefield Asset Management LLLP | 0.39% | Add +0.6% | 12,113 | $1.1M |
| Guinness Atkinson Asset Management Inc | 0.52% | Reduce -26.5% | 12,035 | $1.1M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.56% | No change | 12,000 | $1.1M |
| Legato Capital Management LLC | 0.13% | New | 11,806 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | New | 11,632 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.38% | New | 11,575 | $1.1M |
| Aventail Capital Group, LP | 0.08% | New | 11,141 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -16.5% | 11,085 | $1.0M |
| Freedom Investment Management, Inc. | 0.08% | New | 10,735 | $993K |
| Semanteon Capital Management, LP | 0.63% | New | 10,677 | $988K |
| Occudo Quantitative Strategies LP | 0.17% | Add +198.8% | 10,642 | $985K |
| Creative Planning | 0.00% | Add +105.0% | 10,526 | $974K |
| iA Global Asset Management Inc. | 0.02% | No change | 10,500 | $971K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.8% | 10,335 | $956K |
| Navellier & Associates Inc. | 0.12% | New | 10,141 | $938K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 9,881 | $914K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 9,824 | $909K |
| UniSuper Management Pty Ltd | 0.01% | New | 9,769 | $904K |
| Point72 Hong Kong Ltd | 0.05% | Add +91.0% | 9,695 | $897K |
| ProShare Advisors LLC | 0.00% | Add +7.4% | 9,185 | $850K |
| HRT Financial LP | 0.00% | Reduce -64.3% | 8,606 | $796K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +36.3% | 8,507 | $787K |
| Oliver Luxxe Assets LLC | 0.16% | New | 8,300 | $768K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +2.2% | 13,296 | $737K |
| Point72 (DIFC) Ltd | 0.06% | — | 7,953 | $736K |
| Lazard Asset Management LLC | 0.00% | Add +16.2% | 7,898 | $730K |
| Fort Sheridan Advisors LLC | 0.14% | Add +43.1% | 7,866 | $728K |
| Russell Investments Group, Ltd. | 0.00% | Add +110.0% | 7,855 | $727K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -1.6% | 7,838 | $725K |
| Cornercap Investment Counsel Inc. | 0.11% | No change | 7,779 | $720K |
| Trillium Asset Management, LLC | 0.02% | Reduce -31.1% | 7,674 | $710K |
| Otter Creek Advisors, LLC | 0.49% | New | 7,500 | $694K |
| Lord, Abbett & Co. LLC | 0.00% | New | 7,250 | $670K |
| PNC Financial Services Group, Inc. | 0.00% | Add +53.7% | 6,532 | $604K |
| Green Alpha Advisors, LLC | 0.43% | Reduce -4.0% | 6,492 | $601K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.7% | 6,382 | $590K |
| Pictet Asset Management Holding SA | 0.00% | Add +16.8% | 6,313 | $584K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.15% | Add +1338.8% | 6,273 | $580K |
| Petrus Trust Company, LTA | 0.05% | Add +31.7% | 6,127 | $567K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,790 | $536K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.9% | 5,742 | $531K |
| Alpha DNA Investment Management LLC | 0.29% | New | 5,652 | $523K |
| Jennison Associates LLC | 0.00% | Add +19.3% | 5,625 | $520K |
| Centiva Capital, LP | 0.03% | Reduce -19.1% | 5,333 | $493K |
| Prelude Capital Management, LLC | 0.03% | Reduce -17.1% | 5,286 | $489K |
| Toronto Dominion Bank | 0.00% | Reduce -9.2% | 5,260 | $487K |
| Bayesian Capital Management, LP | 0.05% | Add +29.7% | 5,245 | $485K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -79.9% | 5,174 | $479K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -62.9% | 5,160 | $477K |
| Stifel Financial Corp. | 0.00% | Reduce -27.9% | 5,103 | $472K |
| SG Americas Securities, LLC | 0.00% | Reduce -35.4% | 5,090 | $471K |
| Nebula Research & Development LLC | 0.10% | Reduce -49.6% | 5,065 | $469K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 4,968 | $460K |
| Scientech Research LLC | 0.23% | New | 4,764 | $441K |
| Squarepoint Ops LLC | 0.00% | Reduce -83.0% | 4,759 | $440K |
| Headlands Technologies LLC | 0.11% | Add +2424.5% | 4,746 | $439K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -2.8% | 4,586 | $424K |
| Firsthand Capital Management, Inc. | 0.69% | Reduce -18.0% | 4,565 | $422K |
| Inspire Investing, LLC | 0.04% | Reduce -72.2% | 4,497 | $416K |
| Brevan Howard Capital Management LP | 0.04% | Add +2.4% | 4,445 | $411K |
| Mesirow Institutional Investment Management, Inc. | 0.04% | Reduce -97.2% | 4,344 | $402K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -11.3% | 4,237 | $392K |
| Convergence Investment Partners, LLC | 0.15% | New | 4,232 | $392K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +293.4% | 4,198 | $388K |
| New York Life Investment Management LLC | 0.00% | New | 4,177 | $386K |
| Corton Capital Inc. | 0.14% | Add +26.8% | 4,152 | $384K |
| AlphaMark Advisors, LLC | 0.13% | New | 4,033 | $373K |
| Royal Bank of Canada | 0.00% | Reduce -77.4% | 3,877 | $359K |
| Two Sigma Securities, LLC | 0.02% | New | 3,853 | $356K |
| Gsa Capital Partners LLP | 0.03% | New | 3,792 | $351K |
| Olympiad Research LP | 0.23% | Add +36.2% | 3,782 | $350K |
| Janney Montgomery Scott LLC | 0.00% | New | 3,735 | $346K |
| Corient Private Wealth LP | 0.00% | No change | 3,733 | $345K |
| Edgestream Partners, L.P. | 0.02% | New | 3,630 | $336K |
| Praxis Investment Management Inc. | 0.02% | New | 3,570 | $330K |
| Wormser Freres Gestion | 0.22% | Add +20.8% | 3,502 | $326K |
| CIBC Asset Management Inc | 0.00% | Reduce -3.8% | 3,419 | $316K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 3,400 | $315K |
| S&co Inc. | 0.02% | No change | 3,300 | $305K |
| Cetera Investment Advisers | 0.00% | New | 3,282 | $304K |
| Natixis | 0.00% | Reduce -49.2% | 3,181 | $294K |
| Ethic Inc. | 0.01% | Reduce -0.7% | 3,173 | $294K |
| STRS Ohio | 0.00% | Add +29.2% | 3,100 | $286K |
| Phoenix Financial Ltd. | 0.00% | Reduce -18.3% | 3,094 | $285K |
| Teza Capital Management LLC | 0.04% | Reduce -31.6% | 3,011 | $279K |
| Bridgewater Associates | 0.00% | Reduce -67.4% | 2,921 | $270K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 2,882 | $267K |
| Mackenzie Financial Corp. | 0.00% | Reduce -71.6% | 2,805 | $260K |
| Hartline Investment Corp./ | 0.05% | New | 2,775 | $257K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | No change | 2,775 | $257K |
| Xponance LLC | 0.00% | Add +0.4% | 2,768 | $256K |
| Truist Financial Corp. | 0.00% | New | 2,725 | $252K |
| Evergreen Capital Management LLC | 0.01% | New | 2,684 | $248K |
| Inspire Advisors, LLC | 0.03% | New | 2,642 | $244K |
| Mariner, LLC | 0.00% | New | 2,636 | $244K |
| HighTower Advisors, LLC | 0.00% | New | 2,640 | $243K |
| Formidable Asset Management, LLC | 0.04% | Reduce -8.4% | 2,595 | $240K |
| Oxford Asset Management LLP | 0.26% | New | 2,549 | $236K |
| Profund Advisors LLC | 0.01% | Reduce -13.2% | 2,537 | $235K |
| Menard Financial Group LLC | 0.20% | New | 2,519 | $233K |
| Aigen Investment Management, LP | 0.05% | New | 2,488 | $230K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 2,483 | $230K |
| Savant Capital, LLC | 0.00% | New | 2,438 | $226K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 2,400 | $222K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -8.7% | 2,393 | $221K |
| Cerity Partners LLC | 0.00% | New | 2,389 | $221K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 2,392 | $221K |
| M&T Bank Corp | 0.00% | Reduce -37.7% | 2,381 | $221K |
| US Bancorp \de | 0.00% | Add +5.4% | 2,312 | $214K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 2,250 | $208K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 2,220 | $205K |
| Heritage Investors Management Corp. | 0.01% | New | 2,208 | $204K |
| Resources Management Corp. /CT/ | 0.03% | Reduce -44.9% | 2,180 | $202K |
| Mirova | 0.04% | No change | 2,173 | $201K |
| Vestcor Inc | 0.01% | New | 1,937 | $179K |
| Banque Cantonale Vaudoise | 0.01% | Add +2.5% | 1,757 | $163K |
| Globeflex Capital L P | 0.02% | No change | 1,747 | $162K |
| Quadrant Capital Group LLC | 0.01% | Add +11.1% | 1,493 | $138K |
| EntryPoint Capital, LLC | 0.12% | Reduce -5.8% | 1,401 | $130K |
| Truvestments Capital LLC | 0.05% | Reduce -9.5% | 1,275 | $118K |
| C M Bidwell & Associates Ltd. | 0.06% | Reduce -1.0% | 996 | $92K |
| Essex Investment Management Co. LLC | 0.02% | Reduce -28.6% | 986 | $91K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.8% | 971 | $90K |
| Osaic Holdings, Inc. | 0.00% | Reduce -54.8% | 817 | $76K |
| Harbor Capital Advisors, Inc. | 0.01% | New | 811 | $75K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -88.0% | 744 | $68K |
| Nisa Investment Advisors, LLC | 0.00% | Add +48.6% | 718 | $66K |
| Harvest Fund Management Co., Ltd | 0.01% | No change | 659 | $61K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -16.0% | 649 | $60K |
| Avior Wealth Management, LLC | 0.00% | New | 583 | $54K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.9% | 538 | $50K |
| State of Wyoming | 0.01% | New | 537 | $50K |
| IFP Advisors, Inc | 0.00% | No change | 500 | $46K |
| Signaturefd, LLC | 0.00% | Add +5.9% | 499 | $46K |
| GAMMA Investing LLC | 0.01% | Add +32.7% | 491 | $45K |
| Kepos Capital LP | 0.01% | Reduce -61.8% | 496 | $45K |
| Allianz SE | 0.00% | — | 450 | $42K |
| Covestor Ltd | 0.03% | Reduce -18.0% | 442 | $41K |
| Allworth Financial LP | 0.00% | Add +6.4% | 415 | $38K |
| nVerses Capital, LLC | 0.09% | New | 400 | $37K |
| Van Eck Associates Corp. | 0.00% | Reduce -52.9% | 400 | $37K |
| Tompkins Financial Corp. | 0.00% | Reduce -12.5% | 350 | $32K |
| Contravisory Investment Management, Inc. | 0.01% | Add +61.5% | 344 | $32K |
| Pinnacle Holdings, LLC | 0.01% | New | 266 | $25K |
| Versant Capital Management, Inc | 0.01% | No change | 266 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.5% | 263 | $24K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -45.6% | 250 | $23K |
| Quarry LP | 0.01% | Add +16.8% | 230 | $21K |
| Raleigh Capital Management Inc. | 0.01% | New | 220 | $20K |
| Cwm, LLC | 0.00% | Add +5.0% | 212 | $20K |
| CoreCap Advisors, LLC | 0.00% | New | 211 | $20K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -17.9% | 206 | $19K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 200 | $19K |
| Colonial Trust Advisors | 0.00% | No change | 200 | $19K |
| Continuum Advisory, LLC | 0.00% | New | 167 | $18K |
| Fifth Third Bancorp | 0.00% | Add +5.5% | 192 | $18K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 192 | $18K |
| AlphaQuest LLC | 0.00% | Reduce -95.6% | 185 | $17K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -30.0% | 175 | $16K |
| Rise Advisors, LLC | 0.01% | New | 164 | $15K |
| Hexagon Capital Partners LLC | 0.00% | Add +256.1% | 146 | $14K |
| Custom Portfolio Group LLC | 0.01% | No change | 144 | $13K |
| Private Trust Co. NA | 0.00% | Add +16.1% | 144 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | New | 137 | $12K |
| Millburn Ridgefield LLC | 0.00% | Reduce -31.3% | 125 | $12K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -31.3% | 125 | $12K |
| Cohen & Steers, Inc. | 0.00% | New | 118 | $11K |
| First Horizon Advisors, Inc. | 0.00% | Add +6.5% | 115 | $11K |
| Benjamin Edwards Inc. | 0.00% | New | 107 | $10K |
| Tradewinds Capital Management, LLC | 0.00% | New | 100 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -7.4% | 100 | $9K |
| Nemes Rush Group LLC | 0.00% | No change | 98 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 97 | $9K |
| Smartleaf Asset Management LLC | 0.00% | New | 91 | $8K |
| Lindbrook Capital, LLC | 0.00% | Add +950.0% | 84 | $8K |
| Macroview Investment Management LLC | 0.01% | New | 83 | $8K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -11.1% | 80 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.9% | 80 | $7K |
| Manchester Capital Management LLC | 0.00% | Add +10.6% | 73 | $7K |
| Principal Securities, Inc. | 0.00% | Add +22.0% | 72 | $7K |
| Bessemer Group Inc. | 0.00% | No change | 61 | $6K |
| REAP Financial Group, LLC | 0.00% | New | 58 | $5K |
| Harbour Investments, Inc. | 0.00% | New | 55 | $5K |
| Parallel Advisors, LLC | 0.00% | Add +253.8% | 46 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -26.4% | 39 | $4K |
| Elequin Capital, LP | 0.00% | New | 38 | $4K |
| Denali Advisors LLC | 0.00% | Add +44.0% | 36 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 33 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 29 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 24 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 27 | $2K |
| Whittier Trust Co. | 0.00% | No change | 25 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +40.0% | 21 | $2K |
| UMB Bank, n.a. | 0.00% | New | 18 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 10 | $926 |
| SJS Investment Consulting Inc. | 0.00% | No change | 9 | $833 |
| Abound Wealth Management | 0.00% | No change | 6 | $556 |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $555 |
| Institutional & Family Asset Management, LLC | 0.00% | New | 6 | $555 |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -89.1% | 6 | $555 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -16.7% | 5 | $463 |
| Rothschild Investment LLC | 0.00% | New | 5 | $463 |
| Parkside Financial Bank & Trust | 0.00% | No change | 4 | $371 |
| Abich Financial Wealth Management LLC | 0.00% | New | 1 | $93 |
| Huntington National Bank | 0.00% | No change | 1 | $93 |
| Luken Investment Analytics, LLC | 0.00% | Reduce -99.8% | 1 | $46 |
"% of holder's portfolio" is ITRI's weight in each manager's 13F, not the share of Itron Inc. the manager owns.