ItronITRI
13F holders, Q3 2024 (September 30)424holders +14
47new positions
31sold out
10famous investors
$106.64avg. 13F price*
At the end of Q3 2024, 424 institutions reported holding Itron Inc. (ITRI) in their 13F filings, up 14 from Q2 2024. 47 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($788.7M), Vanguard Group Inc. ($636.9M) and Invesco Ltd. ($266.7M). 10 famous investors held it, including George Soros (0.8% of Soros Fund Management's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Itron Inc.
- CUSIP
- 465741106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $44.2M |
| Exits | 31 | $154.4M |
All 13F filers, Q2 2024 → Q3 2024: 5,730,437 shares bought and 3,866,884 shares sold, net +1,863,553 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 424 holders
| BlackRock, Inc. | 0.02% | — | 7,383,897 | $788.7M |
| Vanguard Group Inc. | 0.01% | Add +3.6% | 5,963,287 | $636.9M |
| Invesco Ltd. | 0.05% | Add +14.4% | 2,497,232 | $266.7M |
| State Street Corp. | 0.01% | Reduce -0.2% | 1,777,408 | $189.8M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -16.8% | 1,272,975 | $136.0M |
| Geode Capital Management, LLC | 0.01% | Add +0.5% | 1,074,940 | $114.8M |
| Morgan Stanley | 0.01% | Add +52.8% | 1,033,657 | $110.4M |
| Amundi | 0.04% | Reduce -1.0% | 931,115 | $99.4M |
| Handelsbanken Fonder AB | 0.38% | Add +62.7% | 899,789 | $96.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +51.1% | 832,690 | $88.9M |
| First Trust Advisors LP | 0.08% | Add +5.0% | 735,947 | $78.6M |
| Aristotle Capital Boston, LLC | 2.24% | Reduce -5.3% | 632,635 | $67.6M |
| JPMorgan Chase & Co. | 0.01% | Add +88.4% | 631,985 | $67.5M |
| Norges Bank | 0.01% | Add +136.3% | 599,476 | $64.0M |
| PGGM Investments | 0.80% | Reduce -3.7% | 587,133 | $62.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -6.3% | 562,549 | $60.1M |
| Loomis Sayles & Co. L P | 0.08% | Reduce -2.3% | 543,885 | $58.1M |
| Janus Henderson Group PLC | 0.03% | Reduce -7.2% | 523,478 | $55.9M |
| BNP Paribas Financial Markets | 0.05% | Add +125.6% | 517,435 | $55.3M |
| Northern Trust Corp. | 0.01% | Add +2.4% | 513,720 | $54.9M |
| Assenagon Asset Management S.A. | 0.11% | Add +90.7% | 511,734 | $54.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.6% | 473,826 | $50.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -5.2% | 461,336 | $49.3M |
| Vontobel Holding Ltd. | 0.15% | Add +1.5% | 429,945 | $45.9M |
| Neuberger Berman Group LLC | 0.03% | Add +5.5% | 412,006 | $44.0M |
| Lord, Abbett & Co. LLC | 0.14% | Reduce -1.1% | 403,656 | $43.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.6% | 370,020 | $39.5M |
| Erste Asset Management GmbH | 0.46% | Reduce -5.5% | 359,229 | $38.5M |
| Renaissance Technologies | 0.05% | Add +9.8% | 340,061 | $36.3M |
| Driehaus Capital Management LLC | 0.31% | Add +75.8% | 333,320 | $35.6M |
| UBS Group AG | 0.01% | Add +898.7% | 318,110 | $34.0M |
| Robeco Schweiz AG | 0.62% | Reduce -25.8% | 310,000 | $33.1M |
| Millennium Management | 0.03% | Reduce -1.1% | 302,680 | $32.3M |
| Bank of America Corp. | 0.00% | Add +12.3% | 297,005 | $31.7M |
| Franklin Resources Inc. | 0.01% | Add +612.0% | 282,828 | $31.1M |
| Victory Capital Management Inc. | 0.03% | Add +41.6% | 283,728 | $30.3M |
| Pinnacle Associates Ltd. | 0.51% | Add +9.3% | 398,372 | $30.1M |
| Soros Fund Management | 0.83% | Add +38.9% | 275,000 | $29.4M |
| Guinness Asset Management LTD | 0.54% | Reduce -8.4% | 265,284 | $28.3M |
| Principal Financial Group Inc. | 0.01% | Add +4.5% | 248,077 | $26.5M |
| Cramer Rosenthal McGlynn LLC | 1.47% | Reduce -36.8% | 248,007 | $26.5M |
| Deutsche Bank AG | 0.01% | Add +11.8% | 244,643 | $26.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.06% | Add +135.5% | 229,648 | $24.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -1.5% | 229,088 | $24.5M |
| Bank of Montreal | 0.01% | Reduce -18.0% | 225,158 | $24.2M |
| Royal Bank of Canada | 0.01% | Add +1916.5% | 221,880 | $23.7M |
| Eagle Asset Management Inc. | 0.12% | Reduce -14.5% | 189,568 | $23.5M |
| Braun Stacey Associates Inc. | 0.89% | Reduce -9.1% | 218,409 | $23.3M |
| Legal & General Group Plc | 0.01% | Reduce -4.3% | 218,173 | $23.3M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -8.7% | 214,674 | $22.9M |
| Bank of Nova Scotia | 0.05% | Add +7096.8% | 208,706 | $22.3M |
| Banco Santander, S.A. | 0.24% | Add +4133.3% | 190,500 | $20.3M |
| Ardsley Advisory Partners LP | 3.84% | Reduce -15.6% | 190,000 | $20.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +9.4% | 187,219 | $20.0M |
| Oberweis Asset Management Inc./ | 1.02% | Add +22.6% | 186,910 | $20.0M |
| Zacks Investment Management | 0.17% | Add +14.5% | 185,177 | $19.8M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -23.4% | 180,370 | $19.3M |
| Schroder Investment Management Group | 0.02% | Reduce -8.2% | 178,360 | $19.1M |
| Marshall Wace, LLP | 0.02% | Reduce -10.1% | 167,804 | $17.9M |
| Sei Investments Co. | 0.02% | Reduce -14.7% | 158,131 | $16.9M |
| Algert Global LLC | 0.45% | Add +13.6% | 155,045 | $16.6M |
| Merewether Investment Management, LP | 0.75% | Reduce -51.2% | 151,771 | $16.2M |
| KBC Group NV | 0.05% | Reduce -26.2% | 146,222 | $15.6M |
| Wells Fargo & Company | 0.00% | Add +9.8% | 138,707 | $14.8M |
| Storebrand Asset Management As | 0.05% | Reduce -5.2% | 137,323 | $14.7M |
| Systematic Financial Management LP | 0.37% | Add +12.2% | 134,362 | $14.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.8% | 127,458 | $13.6M |
| Rhumbline Advisers | 0.01% | Reduce -5.3% | 126,685 | $13.5M |
| Clearbridge Investments, LLC | 0.01% | Reduce -0.9% | 126,050 | $13.5M |
| Wellington Management Group LLP | 0.00% | Reduce -33.5% | 118,763 | $12.7M |
| FMR LLC | 0.00% | Reduce -26.2% | 110,671 | $11.8M |
| Credit Agricole S A | 0.06% | Add +11.5% | 102,868 | $11.0M |
| AQR Capital Management | 0.02% | Add +34.7% | 102,096 | $10.9M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -12.4% | 99,805 | $10.7M |
| AXA S.A. | 0.03% | Reduce -2.1% | 99,148 | $10.6M |
| Alps Advisors Inc. | 0.07% | Reduce -13.4% | 98,675 | $10.5M |
| Public Sector Pension Investment Board | 0.06% | Reduce -5.5% | 95,404 | $10.2M |
| Swiss Life Asset Management Ltd | 0.12% | Add +3.8% | 95,398 | $10.2M |
| Trexquant Investment LP | 0.13% | Add +1.0% | 94,843 | $10.1M |
| Squarepoint Ops LLC | 0.03% | Add +1428.8% | 91,454 | $9.8M |
| Peregrine Capital Management LLC | 0.29% | Add +0.2% | 91,178 | $9.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -5.1% | 90,145 | $9.6M |
| Barclays PLC | 0.00% | Add +254.4% | 90,037 | $9.6M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 89,600 | $9.6M |
| Nicholas Investment Partners, LP | 0.97% | Add +27.6% | 88,547 | $9.5M |
| Voya Investment Management LLC | 0.01% | Add +89.6% | 88,183 | $9.4M |
| Perpetual Ltd | 0.10% | Add +10.1% | 88,126 | $9.4M |
| California Public Employees Retirement System | 0.01% | Add +5.8% | 83,782 | $8.9M |
| Cubist Systematic Strategies, LLC | 0.13% | Reduce -53.0% | 81,430 | $8.7M |
| Cookson Peirce & Co. Inc. | 0.41% | Add +1.6% | 80,947 | $8.6M |
| Two Sigma Investments, LP | 0.02% | New | 80,606 | $8.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -13.7% | 75,615 | $8.1M |
| UniSuper Management Pty Ltd | 0.06% | Reduce -11.8% | 73,118 | $7.8M |
| TD Waterhouse Canada Inc. | 0.06% | Add +6.7% | 73,945 | $7.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -0.8% | 72,568 | $7.8M |
| D. E. Shaw & Co. | 0.01% | Reduce -17.3% | 68,724 | $7.3M |
| Citigroup Inc. | 0.01% | Add +70.4% | 66,674 | $7.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.4% | 66,196 | $7.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.0% | 63,864 | $6.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.9% | 61,404 | $6.6M |
| John G Ullman & Associates Inc. | 0.94% | Reduce -1.1% | 61,132 | $6.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.4% | 60,108 | $6.4M |
| Ion Asset Management Ltd. | 0.42% | No change | 60,000 | $6.4M |
| GAMCO Investors | 0.06% | Reduce -4.2% | 56,500 | $6.0M |
| Beacon Harbor Wealth Advisors, Inc. | 1.43% | New | 56,114 | $6.0M |
| Kingdon Capital Management, L.L.C. | 0.86% | Add +10.0% | 55,000 | $5.9M |
| Decade Renewable Partners LP | 2.98% | Reduce -61.5% | 53,126 | $5.7M |
| Prudential Financial Inc. | 0.01% | Reduce -32.8% | 50,137 | $5.4M |
| HSBC Holdings PLC | 0.00% | Add +110.5% | 49,059 | $5.2M |
| SIR Capital Management, L.P. | 0.49% | Add +402.1% | 47,200 | $5.0M |
| Globeflex Capital L P | 0.48% | Add +298.9% | 46,455 | $5.0M |
| Man Group plc | 0.01% | Reduce -39.5% | 44,014 | $4.7M |
| California State Teachers Retirement System | 0.01% | Reduce -3.0% | 43,393 | $4.6M |
| Edgestream Partners, L.P. | 0.20% | Add +1340.9% | 42,161 | $4.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +67.7% | 40,742 | $4.4M |
| Raymond James & Associates | 0.00% | Add +69.8% | 40,527 | $4.3M |
| Los Angeles Capital Management LLC | 0.02% | Add +25.5% | 40,150 | $4.3M |
| Moody Aldrich Partners LLC | 0.78% | Reduce -1.8% | 40,108 | $4.3M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.31% | Add +33.3% | 40,000 | $4.3M |
| ExodusPoint Capital Management, LP | 0.04% | Add +7.8% | 39,715 | $4.2M |
| Informed Momentum Co LLC | 0.63% | Add +0.2% | 39,255 | $4.2M |
| HRT Financial LP | 0.02% | New | 39,160 | $4.2M |
| Concentric Capital Strategies, LP | 0.26% | Add +96.7% | 38,047 | $4.1M |
| PDT Partners, LLC | 0.36% | Add +348.0% | 37,704 | $4.0M |
| Capital Fund Management S.A. | 0.04% | Add +3.9% | 37,439 | $4.0M |
| Great Lakes Advisors, LLC | 0.03% | Add +145.1% | 36,042 | $3.8M |
| Nicola Wealth Management LTD. | 0.31% | Reduce -5.3% | 36,000 | $3.8M |
| ClariVest Asset Management LLC | 0.36% | No change | 35,825 | $3.5M |
| Gotham Asset Management | 0.04% | Reduce -28.9% | 32,081 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.5% | 31,944 | $3.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.3% | 31,884 | $3.4M |
| Citadel Advisors | 0.00% | Add +0.2% | 30,736 | $3.3M |
| Federated Hermes, Inc. | 0.01% | Reduce -67.5% | 30,655 | $3.3M |
| Aventail Capital Group, LP | 0.19% | Reduce -68.3% | 29,481 | $3.1M |
| Macquarie Group Ltd. | 0.00% | Add +0.7% | 28,714 | $3.1M |
| Adams Natural Resources Fund, Inc. | 0.45% | New | 28,300 | $3.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +358.6% | 27,987 | $3.0M |
| Bailard, Inc. | 0.08% | Add +4.7% | 27,728 | $3.0M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -16.8% | 27,619 | $2.9M |
| Jump Financial, LLC | 0.06% | New | 27,616 | $2.9M |
| Jane Street Group, LLC | 0.00% | Reduce -85.3% | 27,347 | $2.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -16.8% | 26,839 | $2.9M |
| Mirova | 0.49% | Add +206.3% | 26,791 | $2.9M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.2% | 26,326 | $2.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.2% | 26,231 | $2.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.5% | 26,091 | $2.8M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -4.7% | 25,659 | $2.7M |
| Weiss Asset Management LP | 0.10% | New | 24,696 | $2.6M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -1.2% | 24,397 | $2.6M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +4.7% | 24,126 | $2.6M |
| Lisanti Capital Growth, LLC | 0.65% | Reduce -44.5% | 24,040 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -5.0% | 22,782 | $2.4M |
| Oliver Luxxe Assets LLC | 0.43% | Add +163.1% | 22,488 | $2.4M |
| Brookfield Corp | 0.01% | Reduce -2.3% | 22,443 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.6% | 22,073 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -6.1% | 21,700 | $2.3M |
| Peregrine Asset Advisers, Inc. | 0.80% | Add +1.9% | 21,664 | $2.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -24.1% | 20,042 | $2.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.22% | Reduce -1.3% | 19,730 | $2.1M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -3.7% | 19,622 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +10.9% | 19,506 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 19,452 | $2.1M |
| Intech Investment Management LLC | 0.02% | Add +105.9% | 19,444 | $2.1M |
| Swedbank AB | 0.00% | No change | 18,472 | $2.0M |
| Nomura Holdings Inc. | 0.01% | New | 18,298 | $2.0M |
| Chartwell Investment Partners, LLC | 0.06% | New | 17,703 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.3% | 17,378 | $1.9M |
| Natixis Advisors, LLC | 0.00% | Reduce -41.9% | 17,302 | $1.8M |
| Comerica Bank | 0.01% | Reduce -4.0% | 16,846 | $1.8M |
| Twinbeech Capital LP | 0.03% | New | 16,817 | $1.8M |
| Dynamic Technology Lab Private Ltd | 0.19% | Add +5.6% | 16,406 | $1.8M |
| Legato Capital Management LLC | 0.21% | Add +3.3% | 16,134 | $1.7M |
| Graham Capital Management, L.P. | 0.09% | Add +16.1% | 16,011 | $1.7M |
| Creative Planning | 0.00% | Add +17.1% | 15,677 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +454.7% | 13,862 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -5.1% | 15,184 | $1.6M |
| Jackson Creek Investment Advisors LLC | 0.47% | Add +29.2% | 14,936 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 14,662 | $1.6M |
| Danske Bank A/S | 0.01% | Add +9.1% | 14,153 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.9% | 14,057 | $1.5M |
| Jennison Associates LLC | 0.00% | Add +5.2% | 13,650 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.1% | 13,529 | $1.4M |
| Amalgamated Bank | 0.01% | Reduce -5.0% | 13,301 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +2.9% | 13,208 | $1.4M |
| Freedom Investment Management, Inc. | 0.11% | Add +2.7% | 12,649 | $1.4M |
| Centiva Capital, LP | 0.06% | Add +114.2% | 12,542 | $1.3M |
| Inspire Investing, LLC | 0.14% | Add +3.5% | 12,391 | $1.3M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.66% | Add +20.0% | 12,000 | $1.3M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,826 | $1.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 11,520 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.7% | 11,425 | $1.2M |
| Lombard Odier Asset Management (USA) Corp | 0.53% | New | 11,407 | $1.2M |
| Quadrature Capital Ltd | 0.03% | Reduce -76.5% | 11,132 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.4% | 11,111 | $1.2M |
| LPL Financial LLC | 0.00% | Add +4.0% | 11,070 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -5.4% | 10,583 | $1.1M |
| Fort Sheridan Advisors LLC | 0.17% | Add +2.4% | 10,528 | $1.1M |
| XTX Topco Ltd | 0.08% | Add +120.5% | 10,399 | $1.1M |
| Ami Asset Management Corp. | 0.06% | Reduce -5.9% | 9,986 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.8% | 9,611 | $1.0M |
| ProShare Advisors LLC | 0.00% | Add +36.2% | 9,563 | $1.0M |
| Guinness Atkinson Asset Management Inc | 0.50% | Reduce -1.8% | 9,555 | $1.0M |
| FIL Ltd | 0.00% | Add +26.4% | 9,480 | $1.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -56.2% | 9,472 | $1.0M |
| Bayesian Capital Management, LP | 0.12% | Add +141.0% | 9,400 | $1.0M |
| AlphaQuest LLC | 0.09% | Add +35.9% | 9,386 | $1.0M |
| Tudor Investment Corporation | 0.01% | New | 9,143 | $977K |
| Walleye Capital LLC | 0.01% | Reduce -68.2% | 8,981 | $959K |
| Wakefield Asset Management LLLP | 0.31% | Reduce -1.4% | 8,965 | $958K |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.1% | 8,851 | $945K |
| Jefferies Financial Group Inc. | 0.02% | Add +29.5% | 8,842 | $944K |
| Brevan Howard Capital Management LP | 0.05% | Add +336.7% | 8,830 | $943K |
| Atria Investments, Inc | 0.01% | Add +20.1% | 8,660 | $925K |
| Mackenzie Financial Corp. | 0.00% | Add +182.1% | 8,649 | $924K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +8.6% | 7,912 | $845K |
| Virtue Capital Management, LLC | 0.17% | Add +2.2% | 7,830 | $836K |
| Navellier & Associates Inc. | 0.11% | Reduce -21.5% | 7,783 | $831K |
| Hanseatic Management Services Inc. | 1.14% | Add +4.4% | 7,522 | $803K |
| Fox Run Management, L.L.C. | 0.18% | New | 7,413 | $792K |
| SG Americas Securities, LLC | 0.00% | Add +302.1% | 7,266 | $776K |
| Saturna Capital Corp. | 0.01% | Add +6.1% | 7,213 | $770K |
| Advent Capital Management | 1.28% | New | 7,050 | $753K |
| Lazard Asset Management LLC | 0.00% | Reduce -49.9% | 7,013 | $748K |
| iA Global Asset Management Inc. | 0.01% | No change | 6,900 | $737K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -10.3% | 6,763 | $722K |
| Point72 Asset Management | 0.00% | New | 6,283 | $671K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.4% | 6,345 | $667K |
| Glenmede Trust Co. NA | 0.00% | Add +2.2% | 6,220 | $664K |
| Praxis Investment Management Inc. | 0.04% | Add +68.6% | 6,020 | $643K |
| Aquatic Capital Management LLC | 0.02% | New | 6,000 | $641K |
| Pictet Asset Management Holding SA | 0.00% | Add +2.1% | 5,989 | $640K |
| Osaic Holdings, Inc. | 0.00% | Add +10.1% | 5,905 | $631K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +14.3% | 5,769 | $616K |
| US Bancorp \de | 0.00% | Add +0.1% | 5,702 | $609K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.5% | 5,536 | $591K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,504 | $588K |
| Green Alpha Advisors, LLC | 0.46% | Reduce -10.5% | 5,483 | $586K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +72.4% | 5,253 | $561K |
| FWL Investment Management, LLC | 0.21% | Add +23.2% | 5,213 | $557K |
| Toronto Dominion Bank | 0.00% | Add +0.3% | 5,152 | $550K |
| Cetera Investment Advisers | 0.00% | Add +15.2% | 5,143 | $549K |
| Menard Financial Group LLC | 0.36% | Add +14.3% | 5,065 | $541K |
| Stifel Financial Corp. | 0.00% | Add +2.2% | 4,921 | $526K |
| Unique Wealth Strategies, LLC | 0.22% | New | 4,856 | $519K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -48.9% | 4,707 | $503K |
| Entropy Technologies, LP | 0.05% | New | 4,700 | $502K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -54.9% | 4,606 | $492K |
| Alpha DNA Investment Management LLC | 0.27% | Reduce -5.4% | 4,602 | $492K |
| Gallagher Fiduciary Advisors, LLC | 0.10% | Add +48.6% | 4,591 | $490K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 4,586 | $490K |
| Firsthand Capital Management, Inc. | 0.96% | Reduce -67.4% | 4,565 | $488K |
| Brasada Capital Management, LP | 0.08% | Add +50.0% | 4,500 | $475K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 4,425 | $473K |
| Cerity Partners LLC | 0.00% | New | 4,253 | $454K |
| Blueshift Asset Management, LLC | 0.11% | New | 4,199 | $448K |
| Verition Fund Management LLC | 0.00% | Add +9.4% | 4,111 | $439K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -42.5% | 4,087 | $437K |
| Portman Square Capital LLP | 0.34% | Reduce -73.0% | 4,062 | $434K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +34.7% | 3,817 | $420K |
| STRS Ohio | 0.00% | Reduce -63.2% | 3,900 | $417K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.8% | 3,891 | $416K |
| Truist Financial Corp. | 0.00% | Add +11.9% | 3,889 | $415K |
| Burney Co./ | 0.01% | New | 3,840 | $410K |
| EntryPoint Capital, LLC | 0.23% | Add +83.4% | 3,783 | $404K |
| Corient Private Wealth LP | 0.00% | Add +1.1% | 3,775 | $403K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 3,700 | $395K |
| Engineers Gate Manager LP | 0.01% | Reduce -80.1% | 3,524 | $376K |
| Measured Wealth Private Client Group, LLC | 0.12% | Add +7.0% | 3,476 | $371K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +27.4% | 3,412 | $364K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -6.1% | 2,868 | $363K |
| Bantamac Capital, LLC | 0.17% | New | 3,304 | $353K |
| S&co Inc. | 0.02% | No change | 3,300 | $352K |
| CIBC Asset Management Inc | 0.00% | Reduce -1.6% | 3,283 | $351K |
| Coldstream Capital Management Inc. | 0.01% | New | 3,091 | $350K |
| Mariner, LLC | 0.00% | Add +4.5% | 3,244 | $347K |
| Evergreen Capital Management LLC | 0.01% | Add +6.2% | 3,244 | $346K |
| Prelude Capital Management, LLC | 0.03% | Reduce -25.9% | 3,233 | $345K |
| MML Investors Services, LLC | 0.00% | Add +5.5% | 3,226 | $345K |
| City Center Advisors, LLC | 0.38% | New | 3,219 | $344K |
| Trivium Point Advisory, LLC | 0.05% | New | 2,857 | $341K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -2.6% | 3,181 | $340K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -2.6% | 3,181 | $340K |
| Mesirow Institutional Investment Management, Inc. | 0.02% | No change | 3,045 | $325K |
| Xponance LLC | 0.00% | Add +3.4% | 3,010 | $321K |
| HighTower Advisors, LLC | 0.00% | Add +8.4% | 3,024 | $321K |
| Yorktown Management & Research Co Inc | 0.33% | New | 3,000 | $320K |
| Cornercap Investment Counsel Inc. | 0.09% | Reduce -51.7% | 2,879 | $308K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.4% | 2,748 | $294K |
| Ethic Inc. | 0.01% | Reduce -14.8% | 3,173 | $294K |
| Corton Capital Inc. | 0.14% | Reduce -37.4% | 2,702 | $289K |
| Capstone Investment Advisors, LLC | 0.01% | New | 2,696 | $288K |
| Counterpoint Mutual Funds LLC | 0.05% | Add +25.6% | 2,632 | $281K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +2.9% | 2,625 | $280K |
| Savant Capital, LLC | 0.00% | Reduce -2.1% | 2,573 | $275K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -36.1% | 2,459 | $263K |
| Wormser Freres Gestion | 0.16% | Reduce -30.4% | 2,425 | $260K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 2,376 | $254K |
| Profund Advisors LLC | 0.01% | Add +1.7% | 2,354 | $251K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -40.3% | 2,319 | $248K |
| Tidal Investments LLC | 0.00% | Reduce -26.9% | 2,316 | $247K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | Add +23.7% | 2,305 | $246K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +3.2% | 2,291 | $245K |
| Heritage Investors Management Corp. | 0.01% | No change | 2,208 | $236K |
| Daiwa Securities Group Inc. | 0.00% | Add +69.2% | 2,200 | $235K |
| Cwm, LLC | 0.00% | Add +150.1% | 2,203 | $235K |
| Resources Management Corp. /CT/ | 0.03% | No change | 2,180 | $233K |
| Phoenix Financial Ltd. | 0.00% | Reduce -2.5% | 2,151 | $230K |
| Olympiad Research LP | 0.15% | Reduce -42.8% | 2,118 | $226K |
| M&T Bank Corp | 0.00% | Reduce -6.6% | 2,119 | $226K |
| Trillium Asset Management, LLC | 0.01% | Reduce -69.0% | 2,105 | $225K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -0.4% | 2,111 | $225K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 2,088 | $223K |
| Vise Technologies, Inc. | 0.03% | Reduce -20.4% | 2,075 | $222K |
| PFG Investments, LLC | 0.01% | No change | 2,065 | $221K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Add +0.5% | 2,060 | $220K |
| Captrust Financial Advisors | 0.00% | New | 2,016 | $215K |
| Shell Asset Management Co. | 0.01% | — | 2,001 | $214K |
| Shelton Capital Management | 0.01% | New | 1,912 | $204K |
| Point72 Hong Kong Ltd | 0.01% | Reduce -27.2% | 1,895 | $202K |
| Quadrant Capital Group LLC | 0.01% | Add +7.8% | 1,860 | $199K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Add +23.6% | 1,630 | $174K |
| Natixis | 0.00% | Reduce -46.3% | 1,598 | $171K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +33.9% | 1,272 | $136K |
| GAMMA Investing LLC | 0.01% | Add +41.4% | 1,018 | $109K |
| Acadian Asset Management LLC | 0.00% | Reduce -95.2% | 999 | $106K |
| Truvestments Capital LLC | 0.03% | New | 969 | $103K |
| State of Wyoming | 0.01% | Reduce -37.7% | 935 | $100K |
| C M Bidwell & Associates Ltd. | 0.06% | Reduce -11.8% | 879 | $94K |
| Essex Investment Management Co. LLC | 0.02% | No change | 866 | $92K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.5% | 793 | $85K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -65.0% | 744 | $79K |
| Kepos Capital LP | 0.03% | Reduce -9.6% | 727 | $78K |
| Farther Finance Advisors, LLC | 0.00% | Add +21.7% | 724 | $77K |
| Manchester Capital Management LLC | 0.01% | Add +2.4% | 635 | $68K |
| Covestor Ltd | 0.04% | Add +26.1% | 536 | $57K |
| IFP Advisors, Inc | 0.00% | No change | 500 | $53K |
| CoreCap Advisors, LLC | 0.00% | New | 491 | $52K |
| Signaturefd, LLC | 0.00% | No change | 490 | $52K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -6.7% | 473 | $51K |
| Quarry LP | 0.02% | Add +29.0% | 454 | $48K |
| Van Eck Associates Corp. | 0.00% | Add +0.2% | 445 | $46K |
| Allworth Financial LP | 0.00% | Reduce -0.5% | 427 | $46K |
| Avior Wealth Management, LLC | 0.00% | No change | 422 | $45K |
| Raleigh Capital Management Inc. | 0.02% | Reduce -3.9% | 420 | $45K |
| Continuum Advisory, LLC | 0.01% | Add +42.1% | 344 | $40K |
| Jones Financial Companies LLLP | 0.00% | No change | 350 | $38K |
| Tompkins Financial Corp. | 0.00% | No change | 350 | $37K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 339 | $36K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +200.0% | 300 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.0% | 285 | $30K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -7.0% | 281 | $30K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -1.9% | 263 | $28K |
| Allianz SE | 0.00% | No change | 250 | $27K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 250 | $27K |
| Versant Capital Management, Inc | 0.01% | No change | 249 | $27K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -10.0% | 244 | $26K |
| Fifth Third Bancorp | 0.00% | Add +10.3% | 224 | $24K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -0.5% | 215 | $23K |
| Elequin Capital, LP | 0.05% | New | 205 | $22K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -1.0% | 198 | $21K |
| First Horizon Advisors, Inc. | 0.00% | Add +25.0% | 180 | $19K |
| Earned Wealth Advisors, LLC | 0.01% | New | 167 | $18K |
| Rise Advisors, LLC | 0.01% | No change | 164 | $18K |
| Private Trust Co. NA | 0.00% | Reduce -2.0% | 150 | $16K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 137 | $15K |
| Prestige Wealth Management Group LLC | 0.00% | New | 125 | $13K |
| Smithfield Trust Co | 0.00% | No change | 125 | $13K |
| Millburn Ridgefield LLC | 0.00% | Add +1.9% | 108 | $12K |
| Catalyst Capital Advisors LLC | 0.00% | Add +1.9% | 108 | $12K |
| UMB Bank, n.a. | 0.00% | Add +107.7% | 108 | $12K |
| REAP Financial Group, LLC | 0.00% | Add +14.4% | 103 | $11K |
| Bessemer Group Inc. | 0.00% | Add +148.8% | 102 | $11K |
| Gould Capital, LLC | 0.01% | New | 100 | $11K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 100 | $11K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 100 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 97 | $10K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 95 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.1% | 89 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 85 | $9K |
| Nemes Rush Group LLC | 0.00% | No change | 98 | $9K |
| Principal Securities, Inc. | 0.00% | Reduce -11.6% | 84 | $9K |
| Macroview Investment Management LLC | 0.01% | Add +2.5% | 83 | $9K |
| Arax Advisory Partners | 0.00% | Reduce -1.3% | 77 | $8K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -35.7% | 72 | $8K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 69 | $7K |
| True Wealth Design, LLC | 0.00% | New | 65 | $7K |
| Sterling Capital Management LLC | 0.00% | — | 57 | $6K |
| Clearstead Advisors, LLC | 0.00% | No change | 51 | $5K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -28.6% | 50 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 50 | $5K |
| Fairscale Capital, LLC | 0.00% | No change | 47 | $5K |
| Hemington Wealth Management | 0.00% | New | 45 | $5K |
| Global Retirement Partners, LLC | 0.00% | Reduce -53.7% | 44 | $5K |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 40 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 38 | $4K |
| Lindbrook Capital, LLC | 0.00% | Reduce -40.3% | 37 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 33 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.5% | 30 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 30 | $3K |
| Abich Financial Wealth Management LLC | 0.01% | Add +170.0% | 27 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 27 | $3K |
| Whittier Trust Co. | 0.00% | No change | 25 | $3K |
| Wolff Wiese Magana LLC | 0.00% | New | 24 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 24 | $3K |
| Geneos Wealth Management Inc. | 0.00% | New | 23 | $2K |
| Venturi Wealth Management, LLC | 0.00% | New | 22 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -21.1% | 15 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 10 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 9 | $962 |
| Blue Trust, Inc. | 0.00% | New | 9 | $891 |
| Huntington National Bank | 0.00% | No change | 7 | $748 |
| Larson Financial Group LLC | 0.00% | No change | 7 | $748 |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $641 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $641 |
| Abound Wealth Management | 0.00% | Reduce -16.7% | 5 | $535 |
| GeoWealth Management, LLC | 0.00% | New | 5 | $534 |
| Parkside Financial Bank & Trust | 0.00% | No change | 4 | $428 |
| Country Trust Bank | 0.00% | No change | 3 | $320 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 2 | $214 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $107 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $107 |
| Luken Investment Analytics, LLC | 0.00% | No change | 1 | $53 |
"% of holder's portfolio" is ITRI's weight in each manager's 13F, not the share of Itron Inc. the manager owns.