ItronITRI
13F holders, Q2 2024 (June 30)410holders +27
66new positions
43sold out
8famous investors
$98.94avg. 13F price*
At the end of Q2 2024, 410 institutions reported holding Itron Inc. (ITRI) in their 13F filings, up 27 from Q1 2024. 66 opened new positions and 43 sold out. The largest holders were BlackRock Inc. ($758.4M), Vanguard Group Inc. ($569.6M) and Invesco Ltd. ($216.1M). 8 famous investors held it, including George Soros (0.6% of Soros Fund Management's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Joel Greenblatt (0.1% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $190.0M |
| Exits | 43 | $68.2M |
All 13F filers, Q1 2024 → Q2 2024: 6,345,586 shares bought and 4,547,329 shares sold, net +1,798,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 410 holders
| BlackRock Inc. | 0.02% | Reduce -4.6% | 7,664,016 | $758.4M |
| Vanguard Group Inc. | 0.01% | Add +1.0% | 5,755,971 | $569.6M |
| Invesco Ltd. | 0.05% | Add +82.8% | 2,183,705 | $216.1M |
| State Street Corp. | 0.01% | Add +0.0% | 1,780,362 | $176.2M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -5.8% | 1,529,413 | $151.4M |
| Geode Capital Management, LLC | 0.01% | Add +2.5% | 1,069,310 | $105.8M |
| Amundi | 0.04% | Reduce -38.2% | 940,327 | $93.1M |
| First Trust Advisors LP | 0.07% | Add +3.1% | 700,703 | $69.3M |
| Morgan Stanley | 0.01% | Add +18.2% | 676,634 | $67.0M |
| Aristotle Capital Boston, LLC | 2.22% | Reduce -14.7% | 667,948 | $66.1M |
| PGGM Investments | 0.86% | Reduce -17.4% | 609,705 | $60.3M |
| Select Equity Group, L.P. | 0.24% | Add +86.2% | 603,877 | $59.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.1% | 600,433 | $59.4M |
| Janus Henderson Group PLC | 0.03% | Add +3.9% | 563,999 | $55.8M |
| Loomis Sayles & Co. L P | 0.08% | Reduce -3.8% | 556,454 | $55.1M |
| Handelsbanken Fonder AB | 0.24% | Add +4265.0% | 553,174 | $54.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -35.6% | 551,162 | $54.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.6% | 524,388 | $51.9M |
| Northern Trust Corp. | 0.01% | Reduce -6.5% | 501,725 | $49.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -9.5% | 486,712 | $48.2M |
| Vontobel Holding Ltd. | 0.14% | Add +1.4% | 423,635 | $41.9M |
| Robeco Schweiz AG | 0.79% | Reduce -34.9% | 417,710 | $41.3M |
| Lord, Abbett & Co. LLC | 0.13% | Add +5530.9% | 408,239 | $40.4M |
| Cramer Rosenthal McGlynn LLC | 2.28% | Reduce -6.8% | 392,630 | $38.9M |
| Neuberger Berman Group LLC | 0.03% | Reduce -30.6% | 390,503 | $38.6M |
| Erste Asset Management GmbH | 0.50% | Reduce -2.8% | 380,203 | $37.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +483.3% | 372,363 | $36.8M |
| Pinnacle Associates Ltd. | 0.56% | Reduce -8.5% | 364,358 | $36.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.9% | 335,474 | $33.2M |
| Encompass Capital Advisors LLC | 1.79% | Reduce -22.2% | 335,054 | $33.2M |
| Merewether Investment Management, LP | 1.62% | New | 311,171 | $30.8M |
| Renaissance Technologies | 0.05% | Add +72.5% | 309,761 | $30.7M |
| Millennium Management | 0.03% | Add +13.2% | 305,898 | $30.3M |
| Guinness Asset Management LTD | 0.59% | Reduce -21.3% | 289,774 | $28.7M |
| Bank of Montreal | 0.01% | Add +29.6% | 274,606 | $27.5M |
| Assenagon Asset Management S.A. | 0.07% | Add +7.8% | 268,379 | $26.6M |
| Bank of America Corp. | 0.00% | Add +5.6% | 264,375 | $26.2M |
| Norges Bank | 0.00% | Reduce -6.1% | 253,636 | $25.1M |
| Braun Stacey Associates Inc. | 0.92% | Reduce -5.9% | 240,315 | $23.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -6.2% | 237,400 | $23.5M |
| Balyasny Asset Management L.P. | 0.06% | Add +1.4% | 235,571 | $23.3M |
| Qube Research & Technologies Ltd | 0.04% | Add +18.4% | 235,061 | $23.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +50.6% | 232,533 | $23.0M |
| BNP Paribas Financial Markets | 0.02% | Add +11.8% | 229,371 | $22.7M |
| Hood River Capital Management LLC | 0.47% | New | 228,492 | $22.6M |
| Legal & General Group Plc | 0.01% | Add +4.5% | 227,921 | $22.6M |
| Ardsley Advisory Partners LP | 4.03% | Reduce -7.2% | 225,000 | $22.3M |
| Eagle Asset Management Inc. | 0.12% | Add +23.1% | 221,685 | $21.8M |
| Deutsche Bank AG | 0.01% | Reduce -0.7% | 218,913 | $21.7M |
| Victory Capital Management Inc. | 0.02% | Add +1331.3% | 200,400 | $19.8M |
| KBC Group NV | 0.06% | No change | 198,228 | $19.6M |
| Soros Fund Management | 0.61% | New | 197,950 | $19.6M |
| Schroder Investment Management Group | 0.02% | Reduce -10.1% | 194,314 | $19.2M |
| Driehaus Capital Management LLC | 0.18% | New | 189,551 | $18.8M |
| Marshall Wace, LLP | 0.03% | Reduce -28.2% | 186,698 | $18.5M |
| Jane Street Group, LLC | 0.02% | Add +438.8% | 186,615 | $18.5M |
| Sei Investments Co. | 0.03% | Reduce -5.7% | 185,426 | $18.3M |
| Wellington Management Group LLP | 0.00% | Reduce -2.6% | 178,500 | $17.7M |
| Cubist Systematic Strategies, LLC | 0.30% | Reduce -31.1% | 173,230 | $17.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +47.1% | 171,086 | $16.9M |
| Zacks Investment Management | 0.18% | Add +73.3% | 161,706 | $16.0M |
| Oberweis Asset Management Inc./ | 0.92% | Add +21.3% | 152,400 | $15.1M |
| FMR LLC | 0.00% | Add +56.2% | 149,906 | $14.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.2% | 146,138 | $14.5M |
| Storebrand Asset Management As | 0.05% | Reduce -10.1% | 144,816 | $14.3M |
| Decade Renewable Partners LP | 6.66% | New | 137,992 | $13.7M |
| Algert Global LLC | 0.45% | Reduce -0.9% | 136,446 | $13.5M |
| Rhumbline Advisers | 0.01% | Reduce -5.7% | 133,735 | $13.2M |
| Clearbridge Investments, LLC | 0.01% | Reduce -24.2% | 127,232 | $12.6M |
| Wells Fargo & Company | 0.00% | Add +6.9% | 126,355 | $12.5M |
| Systematic Financial Management LP | 0.36% | Reduce -20.9% | 119,772 | $11.9M |
| Alps Advisors Inc. | 0.08% | Reduce -9.4% | 113,965 | $11.3M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -52.6% | 113,885 | $11.3M |
| AXA S.A. | 0.03% | Reduce -26.8% | 101,258 | $10.0M |
| Public Sector Pension Investment Board | 0.06% | Add +8.2% | 100,904 | $10.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +101.8% | 97,515 | $9.7M |
| Interval Partners, LP | 0.28% | New | 97,049 | $9.6M |
| State of Wisconsin Investment Board | 0.02% | Add +12.4% | 94,957 | $9.4M |
| Federated Hermes, Inc. | 0.02% | Reduce -19.3% | 94,406 | $9.3M |
| Trexquant Investment LP | 0.14% | Add +5.7% | 93,936 | $9.3M |
| Aventail Capital Group, LP | 0.64% | Add +734.5% | 92,966 | $9.2M |
| Credit Agricole S A | 0.06% | Reduce -22.6% | 92,229 | $9.1M |
| Swiss Life Asset Management Ltd | 0.11% | New | 91,881 | $9.1M |
| Peregrine Capital Management LLC | 0.26% | Reduce -8.8% | 90,977 | $9.0M |
| Swiss National Bank | 0.01% | Add +0.3% | 90,100 | $8.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -47.4% | 87,664 | $8.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -46.4% | 83,110 | $8.2M |
| UniSuper Management Pty Ltd | 0.07% | Add +748.5% | 82,887 | $8.2M |
| Perpetual Ltd | 0.09% | New | 80,024 | $7.9M |
| Cookson Peirce & Co. Inc. | 0.38% | New | 79,713 | $7.9M |
| California Public Employees Retirement System | 0.01% | Reduce -2.5% | 79,202 | $7.8M |
| AQR Capital Management | 0.01% | Add +25.6% | 75,772 | $7.5M |
| Prudential Financial Inc. | 0.01% | Add +6.9% | 74,582 | $7.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 73,182 | $7.2M |
| Man Group plc | 0.02% | Reduce -0.5% | 72,798 | $7.2M |
| Nicholas Investment Partners, LP | 0.80% | Add +34.7% | 69,379 | $6.9M |
| TD Waterhouse Canada Inc. | 0.06% | Add +5.3% | 69,335 | $6.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +16.8% | 65,261 | $6.5M |
| Alliancebernstein L.P. | 0.00% | Add +2.1% | 65,178 | $6.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.4% | 63,904 | $6.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.7% | 62,877 | $6.2M |
| John G Ullman & Associates Inc. | 0.93% | Reduce -1.1% | 61,799 | $6.1M |
| Ion Asset Management Ltd. | 0.40% | No change | 60,000 | $5.9M |
| GAMCO Investors | 0.06% | Reduce -7.8% | 59,000 | $5.8M |
| Susquehanna Fundamental Investments, LLC | 0.12% | Add +136.0% | 53,326 | $5.3M |
| Sculptor Capital LP | 0.17% | New | 53,100 | $5.3M |
| Kingdon Capital Management, L.L.C. | 0.76% | Reduce -35.5% | 50,000 | $4.9M |
| LMR Partners LLP | 0.13% | New | 48,200 | $4.8M |
| Quadrature Capital Ltd | 0.08% | Reduce -23.3% | 47,377 | $4.7M |
| Voya Investment Management LLC | 0.01% | Add +109.7% | 46,504 | $4.6M |
| Gotham Asset Management | 0.06% | Add +97.0% | 45,125 | $4.5M |
| California State Teachers Retirement System | 0.01% | Reduce -1.8% | 44,743 | $4.4M |
| Cannell & Spears LLC | 0.09% | New | 44,363 | $4.4M |
| Lisanti Capital Growth, LLC | 1.03% | Add +34.9% | 43,300 | $4.3M |
| M&G PLC | 0.03% | Add +22.1% | 41,251 | $4.1M |
| Moody Aldrich Partners LLC | 0.79% | New | 40,843 | $4.0M |
| Franklin Resources Inc. | 0.00% | Add +37.7% | 39,726 | $3.9M |
| Informed Momentum Co LLC | 0.63% | New | 39,186 | $3.9M |
| Citigroup Inc. | 0.00% | Reduce -2.4% | 39,126 | $3.9M |
| Nicola Wealth Management LTD. | 0.34% | Reduce -13.6% | 38,000 | $3.8M |
| ExodusPoint Capital Management, LP | 0.04% | New | 36,823 | $3.6M |
| Capital Fund Management S.A. | 0.04% | Add +51.3% | 36,048 | $3.6M |
| ClariVest Asset Management LLC | 0.36% | Add +26.8% | 35,825 | $3.5M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -2.1% | 33,206 | $3.3M |
| New York State Common Retirement Fund | 0.00% | Add +9.1% | 32,239 | $3.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.6% | 31,984 | $3.2M |
| Los Angeles Capital Management LLC | 0.01% | Add +47.9% | 31,991 | $3.2M |
| UBS Group AG | 0.00% | Reduce -48.0% | 31,852 | $3.2M |
| Citadel Advisors | 0.00% | Reduce -84.0% | 30,671 | $3.0M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.24% | Add +76.5% | 30,000 | $3.0M |
| Natixis Advisors, LLC | 0.01% | Reduce -8.8% | 29,787 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +44.6% | 29,706 | $2.9M |
| Macquarie Group Ltd. | 0.00% | Reduce -10.1% | 28,517 | $2.8M |
| Walleye Capital LLC | 0.03% | Reduce -14.6% | 28,250 | $2.8M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -2.8% | 26,934 | $2.7M |
| Corebridge Financial, Inc. | 0.01% | — | 26,640 | $2.6M |
| MetLife Investment Management, LLC | 0.02% | Add +12.9% | 26,497 | $2.6M |
| Bailard, Inc. | 0.07% | Reduce -8.9% | 26,480 | $2.6M |
| Teacher Retirement System of Texas | 0.01% | Add +6.3% | 26,394 | $2.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.1% | 25,660 | $2.5M |
| Barclays PLC | 0.00% | Reduce -72.9% | 25,407 | $2.5M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -2.2% | 24,703 | $2.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +145.9% | 24,295 | $2.4M |
| Moore Capital Management, LP | 0.05% | New | 24,100 | $2.4M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 23,979 | $2.4M |
| Raymond James & Associates | 0.00% | Reduce -5.8% | 23,864 | $2.4M |
| HSBC Holdings PLC | 0.00% | Reduce -37.1% | 23,309 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Add +2.7% | 23,100 | $2.3M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +73.6% | 23,042 | $2.3M |
| Brookfield Corp | 0.01% | Add +75.6% | 22,980 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.4% | 22,675 | $2.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -54.6% | 21,611 | $2.1M |
| Peregrine Asset Advisers, Inc. | 0.83% | New | 21,271 | $2.1M |
| Acadian Asset Management LLC | 0.01% | New | 20,738 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Add +35.6% | 20,382 | $2.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.23% | Reduce -38.5% | 19,993 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 19,452 | $1.9M |
| Concentric Capital Strategies, LP | 0.12% | Add +24.7% | 19,341 | $1.9M |
| Swedbank AB | 0.00% | Reduce -10.1% | 18,472 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -10.5% | 18,359 | $1.8M |
| Pearl River Capital, LLC | 0.28% | Add +17.1% | 17,987 | $1.8M |
| Engineers Gate Manager LP | 0.04% | Reduce -27.4% | 17,700 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -46.0% | 17,581 | $1.7M |
| Comerica Bank | 0.01% | Reduce -9.9% | 17,542 | $1.7M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -2.4% | 15,993 | $1.6M |
| Legato Capital Management LLC | 0.21% | Add +32.3% | 15,618 | $1.5M |
| Dynamic Technology Lab Private Ltd | 0.17% | Reduce -4.8% | 15,535 | $1.5M |
| Maxi Investments CY Ltd | 0.34% | New | 15,425 | $1.5M |
| Portman Square Capital LLP | 1.16% | New | 15,045 | $1.5M |
| Great Lakes Advisors, LLC | 0.01% | New | 14,706 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 14,662 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -10.5% | 14,327 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +38.4% | 14,307 | $1.4M |
| Amalgamated Bank | 0.01% | Reduce -2.2% | 14,005 | $1.4M |
| Canada Pension Plan Investment Board | 0.00% | No change | 14,000 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Add +77.3% | 14,002 | $1.4M |
| Graham Capital Management, L.P. | 0.09% | Reduce -17.7% | 13,795 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +1.9% | 13,538 | $1.3M |
| Creative Planning | 0.00% | Add +27.2% | 13,393 | $1.3M |
| Danske Bank A/S | 0.00% | Reduce -22.9% | 12,978 | $1.3M |
| Jennison Associates LLC | 0.00% | Add +130.7% | 12,977 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +2.6% | 12,832 | $1.3M |
| Freedom Investment Management, Inc. | 0.10% | Add +14.7% | 12,312 | $1.2M |
| Inspire Investing, LLC | 0.14% | Add +166.2% | 11,970 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -11.1% | 11,826 | $1.2M |
| Globeflex Capital L P | 0.12% | Add +566.7% | 11,647 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 11,619 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.42% | Reduce -0.2% | 11,557 | $1.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +35.4% | 11,520 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +200.8% | 11,235 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -8.6% | 11,183 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +183.8% | 11,003 | $1.1M |
| Semanteon Capital Management, LP | 0.76% | Add +1.6% | 10,852 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -4.0% | 10,644 | $1.1M |
| Ami Asset Management Corp. | 0.06% | Reduce -72.7% | 10,616 | $1.1M |
| STRS Ohio | 0.00% | Add +241.9% | 10,600 | $1.0M |
| Fort Sheridan Advisors LLC | 0.16% | Add +30.7% | 10,282 | $1.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Add +97.8% | 10,207 | $1.0M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.51% | Reduce -16.7% | 10,000 | $990K |
| Navellier & Associates Inc. | 0.12% | Reduce -2.2% | 9,919 | $982K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.6% | 9,884 | $978K |
| Guinness Atkinson Asset Management Inc | 0.47% | Reduce -19.1% | 9,733 | $963K |
| Occudo Quantitative Strategies LP | 0.17% | Reduce -9.3% | 9,654 | $955K |
| Intech Investment Management LLC | 0.01% | New | 9,443 | $934K |
| SIR Capital Management, L.P. | 0.09% | New | 9,400 | $930K |
| Russell Investments Group, Ltd. | 0.00% | Add +17.2% | 9,205 | $911K |
| Wakefield Asset Management LLLP | 0.31% | Reduce -24.9% | 9,091 | $900K |
| Mirova | 0.16% | Add +302.6% | 8,748 | $866K |
| Oliver Luxxe Assets LLC | 0.18% | Add +3.0% | 8,546 | $846K |
| PDT Partners, LLC | 0.08% | New | 8,416 | $833K |
| Virtue Capital Management, LLC | 0.14% | New | 7,662 | $806K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.8% | 7,540 | $746K |
| FIL Ltd | 0.00% | Reduce -79.1% | 7,500 | $742K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +72.0% | 7,288 | $721K |
| Atria Investments, Inc | 0.01% | New | 7,210 | $713K |
| Hanseatic Management Services Inc. | 1.07% | New | 7,204 | $713K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +37.4% | 7,111 | $704K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +118416.7% | 7,111 | $704K |
| ProShare Advisors LLC | 0.00% | Reduce -23.6% | 7,022 | $695K |
| AlphaQuest LLC | 0.09% | Add +3632.4% | 6,905 | $683K |
| iA Global Asset Management Inc. | 0.01% | Reduce -34.3% | 6,900 | $683K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -64.3% | 6,826 | $676K |
| Saturna Capital Corp. | 0.01% | New | 6,800 | $673K |
| Trillium Asset Management, LLC | 0.02% | Reduce -11.6% | 6,783 | $671K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.9% | 6,258 | $619K |
| Green Alpha Advisors, LLC | 0.49% | Reduce -5.6% | 6,127 | $606K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -80.3% | 6,102 | $604K |
| Glenmede Trust Co. NA | 0.00% | New | 6,086 | $602K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.4% | 5,983 | $592K |
| Squarepoint Ops LLC | 0.00% | Add +25.7% | 5,982 | $592K |
| Cornercap Investment Counsel Inc. | 0.10% | Reduce -23.3% | 5,964 | $590K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -7.1% | 5,867 | $581K |
| Centiva Capital, LP | 0.03% | Add +9.8% | 5,856 | $580K |
| US Bancorp \de | 0.00% | Add +146.3% | 5,694 | $563K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -4.9% | 5,504 | $545K |
| Osaic Holdings, Inc. | 0.00% | Add +556.5% | 5,364 | $531K |
| Gsa Capital Partners LLP | 0.04% | Add +40.1% | 5,312 | $526K |
| Toronto Dominion Bank | 0.00% | Reduce -2.3% | 5,137 | $508K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -12.1% | 5,046 | $500K |
| Alpha DNA Investment Management LLC | 0.27% | Reduce -13.9% | 4,864 | $481K |
| Stifel Financial Corp. | 0.00% | Reduce -5.7% | 4,813 | $476K |
| XTX Topco Ltd | 0.04% | Reduce -63.9% | 4,717 | $467K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 4,586 | $454K |
| Vinva Investment Management Ltd | 0.02% | New | 3,028 | $452K |
| Banco Santander, S.A. | 0.01% | New | 4,500 | $445K |
| Cetera Investment Advisers | 0.00% | Add +36.0% | 4,465 | $442K |
| Menard Financial Group LLC | 0.31% | Add +75.9% | 4,432 | $439K |
| Prelude Capital Management, LLC | 0.04% | Reduce -17.5% | 4,363 | $432K |
| Corton Capital Inc. | 0.22% | Add +3.9% | 4,315 | $427K |
| FWL Investment Management, LLC | 0.21% | New | 4,230 | $419K |
| Bayesian Capital Management, LP | 0.04% | Reduce -25.6% | 3,900 | $386K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +75.0% | 3,886 | $385K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +33.5% | 3,847 | $381K |
| Point72 (DIFC) Ltd | 0.03% | Reduce -51.9% | 3,828 | $379K |
| Convergence Investment Partners, LLC | 0.11% | Reduce -10.8% | 3,776 | $374K |
| Verition Fund Management LLC | 0.00% | Reduce -72.0% | 3,757 | $372K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,748 | $371K |
| Corient Private Wealth LP | 0.00% | No change | 3,733 | $369K |
| Ethic Inc. | 0.01% | Add +17.3% | 3,722 | $368K |
| Olympiad Research LP | 0.27% | Reduce -2.1% | 3,704 | $367K |
| Wormser Freres Gestion | 0.23% | Reduce -0.5% | 3,484 | $356K |
| Truist Financial Corp. | 0.00% | Add +27.5% | 3,475 | $344K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -10.2% | 3,055 | $336K |
| CIBC Asset Management Inc | 0.00% | Reduce -2.4% | 3,338 | $330K |
| Praxis Investment Management Inc. | 0.02% | No change | 3,570 | $329K |
| S&co Inc. | 0.02% | No change | 3,300 | $326K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 3,266 | $323K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 3,266 | $323K |
| Measured Wealth Private Client Group, LLC | 0.11% | New | 3,249 | $322K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 3,200 | $317K |
| Tidal Investments LLC | 0.00% | Reduce -77.8% | 3,170 | $314K |
| Brasada Capital Management, LP | 0.05% | New | 3,000 | $310K |
| Mariner, LLC | 0.00% | Add +17.8% | 3,104 | $307K |
| Gallagher Fiduciary Advisors, LLC | 0.07% | New | 3,090 | $306K |
| Mackenzie Financial Corp. | 0.00% | Add +9.3% | 3,066 | $303K |
| MML Investors Services, LLC | 0.00% | New | 3,058 | $303K |
| Evergreen Capital Management LLC | 0.01% | Add +13.8% | 3,054 | $302K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -79.1% | 3,047 | $302K |
| Mesirow Institutional Investment Management, Inc. | 0.03% | Reduce -29.9% | 3,045 | $301K |
| Natixis | 0.00% | Reduce -6.5% | 2,973 | $294K |
| Wolverine Trading, LLC | 0.00% | New | 2,928 | $290K |
| Edgestream Partners, L.P. | 0.01% | Reduce -19.4% | 2,926 | $290K |
| Xponance LLC | 0.00% | Add +5.1% | 2,910 | $288K |
| Bank of Nova Scotia | 0.00% | New | 2,900 | $287K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +14.1% | 2,834 | $280K |
| HighTower Advisors, LLC | 0.00% | Add +5.7% | 2,790 | $278K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 2,678 | $265K |
| Savant Capital, LLC | 0.00% | Add +7.8% | 2,628 | $260K |
| Vise Technologies, Inc. | 0.05% | New | 2,608 | $258K |
| Point72 Hong Kong Ltd | 0.02% | Reduce -73.2% | 2,602 | $258K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 2,583 | $256K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -8.1% | 2,550 | $252K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 2,581 | $252K |
| Lombard Odier Asset Management (Europe) Ltd | 0.02% | New | 2,454 | $243K |
| Sanctuary Advisors, LLC | 0.00% | — | 2,499 | $239K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 2,376 | $235K |
| Profund Advisors LLC | 0.01% | Reduce -8.8% | 2,315 | $229K |
| M&T Bank Corp | 0.00% | Reduce -4.8% | 2,268 | $224K |
| Asset Management One Co., Ltd. | 0.00% | New | 2,236 | $221K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -7.5% | 2,220 | $220K |
| Phoenix Financial Ltd. | 0.00% | Reduce -28.7% | 2,207 | $219K |
| Heritage Investors Management Corp. | 0.01% | No change | 2,208 | $219K |
| Resources Management Corp. /CT/ | 0.03% | No change | 2,180 | $216K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +186.0% | 2,128 | $213K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -11.4% | 2,119 | $210K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 2,096 | $207K |
| PFG Investments, LLC | 0.01% | New | 2,065 | $204K |
| EntryPoint Capital, LLC | 0.09% | Add +47.3% | 2,063 | $204K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -8.9% | 2,050 | $203K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -54.5% | 2,022 | $200K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Reduce -70.3% | 1,863 | $184K |
| SG Americas Securities, LLC | 0.00% | Reduce -64.5% | 1,807 | $179K |
| Banque Cantonale Vaudoise | 0.01% | No change | 1,757 | $174K |
| Quadrant Capital Group LLC | 0.01% | Add +15.6% | 1,726 | $171K |
| State of Wyoming | 0.02% | Add +179.5% | 1,501 | $149K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -68.6% | 1,319 | $131K |
| Daiwa Securities Group Inc. | 0.00% | New | 1,300 | $129K |
| C M Bidwell & Associates Ltd. | 0.07% | No change | 996 | $99K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.2% | 950 | $94K |
| Cwm, LLC | 0.00% | Add +315.6% | 881 | $87K |
| Essex Investment Management Co. LLC | 0.02% | Reduce -12.2% | 866 | $86K |
| Kepos Capital LP | 0.03% | Add +62.1% | 804 | $80K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5.7% | 759 | $75K |
| GAMMA Investing LLC | 0.01% | Add +46.6% | 720 | $71K |
| Manchester Capital Management LLC | 0.01% | Add +749.3% | 620 | $61K |
| Farther Finance Advisors, LLC | 0.00% | Add +2733.3% | 595 | $58K |
| USA Financial Formulas | 0.01% | New | 543 | $54K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.8% | 507 | $50K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -22.6% | 502 | $50K |
| IFP Advisors, Inc | 0.00% | No change | 500 | $49K |
| Signaturefd, LLC | 0.00% | Reduce -1.8% | 490 | $48K |
| Van Eck Associates Corp. | 0.00% | Add +11.0% | 444 | $44K |
| Allworth Financial LP | 0.00% | Add +3.4% | 429 | $44K |
| Raleigh Capital Management Inc. | 0.02% | Add +98.6% | 437 | $43K |
| Covestor Ltd | 0.03% | Reduce -3.9% | 425 | $42K |
| Avior Wealth Management, LLC | 0.00% | Reduce -27.6% | 422 | $42K |
| Quarry LP | 0.02% | Add +53.0% | 352 | $35K |
| Tompkins Financial Corp. | 0.00% | No change | 350 | $35K |
| Jones Financial Companies LLLP | 0.00% | New | 350 | $35K |
| Contravisory Investment Management, Inc. | 0.01% | Reduce -1.4% | 339 | $34K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +57.3% | 302 | $30K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.9% | 268 | $28K |
| Hexagon Capital Partners LLC | 0.01% | Add +85.6% | 271 | $27K |
| Pinnacle Holdings, LLC | 0.01% | No change | 266 | $26K |
| Allianz SE | 0.00% | Reduce -44.4% | 250 | $25K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 250 | $25K |
| Versant Capital Management, Inc | 0.01% | Reduce -6.4% | 249 | $25K |
| Continuum Advisory, LLC | 0.00% | Add +44.9% | 242 | $24K |
| Coppell Advisory Solutions LLC | 0.00% | — | 216 | $21K |
| Fifth Third Bancorp | 0.00% | Add +5.7% | 203 | $20K |
| Smartleaf Asset Management LLC | 0.00% | Add +119.8% | 200 | $20K |
| Family Firm, Inc. | 0.00% | New | 200 | $20K |
| Benjamin Edwards Inc. | 0.00% | Add +79.4% | 192 | $19K |
| Rise Advisors, LLC | 0.01% | No change | 164 | $16K |
| Firsthand Capital Management, Inc. | 0.03% | Add +206.7% | 14,000 | $16K |
| Private Trust Co. NA | 0.00% | Add +6.3% | 153 | $15K |
| Custom Portfolio Group LLC | 0.01% | No change | 144 | $14K |
| First Horizon Advisors, Inc. | 0.00% | Add +25.2% | 144 | $14K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 137 | $14K |
| Cohen & Steers, Inc. | 0.00% | Add +9.3% | 129 | $13K |
| Smithfield Trust Co | 0.00% | New | 125 | $12K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -45.6% | 112 | $11K |
| Millburn Ridgefield LLC | 0.00% | Reduce -15.2% | 106 | $10K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -15.2% | 106 | $10K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 100 | $10K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -50.0% | 100 | $10K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $10K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -42.9% | 100 | $10K |
| Nemes Rush Group LLC | 0.00% | No change | 98 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 97 | $10K |
| Principal Securities, Inc. | 0.00% | Add +31.9% | 95 | $9K |
| Global Retirement Partners, LLC | 0.00% | Add +143.6% | 95 | $9K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -85.6% | 95 | $9K |
| REAP Financial Group, LLC | 0.00% | Add +55.2% | 90 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +10.0% | 88 | $9K |
| Harbour Investments, Inc. | 0.00% | Add +54.5% | 85 | $8K |
| Macroview Investment Management LLC | 0.01% | Reduce -2.4% | 81 | $8K |
| Arax Advisory Partners | 0.00% | New | 78 | $8K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -12.5% | 70 | $7K |
| Lindbrook Capital, LLC | 0.00% | Reduce -26.2% | 62 | $6K |
| UMB Bank, n.a. | 0.00% | Add +188.9% | 52 | $5K |
| Fairscale Capital, LLC | 0.00% | — | 47 | $5K |
| Clearstead Advisors, LLC | 0.00% | New | 51 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 50 | $5K |
| Bessemer Group Inc. | 0.00% | Reduce -32.8% | 41 | $4K |
| Innealta Capital, LLC | 0.00% | New | 39 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 38 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -28.3% | 33 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -9.1% | 30 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 29 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 27 | $3K |
| Whittier Trust Co. | 0.00% | No change | 25 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 24 | $2K |
| Assetmark, Inc. | 0.00% | New | 19 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $1K |
| Abich Financial Wealth Management LLC | 0.00% | Add +900.0% | 10 | $990 |
| Institutional & Family Asset Management, LLC | 0.00% | Add +66.7% | 10 | $990 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 10 | $990 |
| HHM Wealth Advisors, LLC | 0.00% | No change | 10 | $990 |
| SJS Investment Consulting Inc. | 0.00% | No change | 9 | $891 |
| Huntington National Bank | 0.00% | Add +600.0% | 7 | $693 |
| Larson Financial Group LLC | 0.00% | New | 7 | $693 |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $594 |
| Abound Wealth Management | 0.00% | No change | 6 | $594 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $594 |
| Parkside Financial Bank & Trust | 0.00% | No change | 4 | $396 |
| Country Trust Bank | 0.00% | New | 3 | $297 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $99 |
| Luken Investment Analytics, LLC | 0.00% | No change | 1 | $49 |
| Summit Securities Group LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is ITRI's weight in each manager's 13F, not the share of Itron Inc. the manager owns.