ItronITRI
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 426 institutions reported holding Itron Inc. (ITRI) in their 13F filings, down 5 from Q4 2024. 54 opened new positions and 57 sold out. The largest holders were BlackRock, Inc. ($754.7M), Vanguard Group Inc. ($601.6M) and Invesco Ltd. ($242.1M). 9 famous investors held it, including George Soros (0.8% of Soros Fund Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Itron Inc.
- CUSIP
- 465741106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $66.8M |
| Exits | 57 | $139.7M |
All 13F filers, Q4 2024 → Q1 2025: 4,951,835 shares bought and 4,106,242 shares sold, net +845,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 426 holders
| BlackRock, Inc. | 0.02% | Reduce -2.6% | 7,204,472 | $754.7M |
| Vanguard Group Inc. | 0.01% | Reduce -2.5% | 5,742,985 | $601.6M |
| Invesco Ltd. | 0.05% | Add +2.7% | 2,310,769 | $242.1M |
| State Street Corp. | 0.01% | Reduce -4.2% | 1,738,951 | $182.2M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -8.2% | 1,153,016 | $120.8M |
| Geode Capital Management, LLC | 0.01% | Add +2.3% | 1,087,926 | $114.0M |
| Amundi | 0.04% | Add +18.4% | 929,407 | $97.3M |
| Morgan Stanley | 0.01% | Reduce -2.5% | 889,465 | $93.2M |
| Handelsbanken Fonder AB | 0.34% | Reduce -13.5% | 778,264 | $81.5M |
| Macquarie Group Ltd. | 0.10% | Add +194.4% | 772,313 | $80.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -19.6% | 751,298 | $78.7M |
| First Trust Advisors LP | 0.07% | Reduce -8.0% | 738,243 | $77.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +129.7% | 732,274 | $76.7M |
| Millennium Management | 0.07% | Add +145.3% | 710,695 | $74.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.0% | 672,514 | $70.5M |
| JPMorgan Chase & Co. | 0.01% | Add +43.7% | 650,717 | $68.2M |
| UBS Group AG | 0.01% | Add +31.6% | 646,050 | $67.7M |
| Nuveen, LLC | 0.02% | — | 634,791 | $66.5M |
| Northern Trust Corp. | 0.01% | Reduce -1.6% | 563,284 | $59.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.6% | 553,343 | $58.0M |
| Janus Henderson Group PLC | 0.03% | Add +2.4% | 549,281 | $57.0M |
| Norges Bank | 0.01% | Reduce -10.7% | 531,494 | $55.7M |
| Squarepoint Ops LLC | 0.13% | Add +256.0% | 496,728 | $52.0M |
| Franklin Resources Inc. | 0.01% | Add +35.1% | 469,189 | $49.2M |
| Loomis Sayles & Co. L P | 0.07% | Reduce -2.1% | 461,252 | $48.3M |
| Aristotle Capital Boston, LLC | 2.40% | Reduce -18.2% | 458,972 | $48.1M |
| Assenagon Asset Management S.A. | 0.09% | Reduce -0.3% | 458,690 | $48.1M |
| Vontobel Holding Ltd. | 0.17% | Reduce -3.0% | 450,913 | $47.2M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +3.3% | 439,427 | $46.0M |
| BNP Paribas Financial Markets | 0.04% | Reduce -5.7% | 431,822 | $45.2M |
| Balyasny Asset Management L.P. | 0.11% | Add +95.8% | 421,021 | $44.1M |
| Renaissance Technologies | 0.07% | Add +17.1% | 410,469 | $43.0M |
| Neuberger Berman Group LLC | 0.03% | Reduce -1.2% | 395,144 | $41.4M |
| Wellington Management Group LLP | 0.01% | Add +15.2% | 384,152 | $40.2M |
| PGGM Investments | 0.48% | Reduce -40.8% | 341,177 | $35.7M |
| Raymond James Financial Inc. | 0.01% | Add +11.3% | 335,860 | $35.2M |
| Pinnacle Associates Ltd. | 0.47% | Reduce -3.2% | 308,092 | $32.3M |
| FMR LLC | 0.00% | Add +324.7% | 306,113 | $32.1M |
| Schroder Investment Management Group | 0.03% | Add +20.1% | 304,385 | $31.9M |
| Robeco Schweiz AG | 0.76% | Add +1.6% | 296,545 | $31.1M |
| Bank of America Corp. | 0.00% | Add +32.2% | 296,235 | $31.0M |
| Soros Fund Management | 0.78% | Reduce -3.0% | 296,000 | $31.0M |
| Adams Natural Resources Fund, Inc. | 4.41% | Add +127.6% | 64,400 | $30.0M |
| Qube Research & Technologies Ltd | 0.05% | Add +11.0% | 277,487 | $29.1M |
| Oberweis Asset Management Inc./ | 1.42% | Add +36.9% | 272,510 | $28.5M |
| Principal Financial Group Inc. | 0.02% | Add +2.5% | 270,672 | $28.4M |
| Legal & General Group Plc | 0.01% | Add +13.1% | 247,221 | $25.9M |
| Erste Asset Management GmbH | 0.33% | Reduce -28.1% | 247,361 | $25.7M |
| Raiffeisen Bank International AG | 0.40% | Reduce -4.8% | 240,772 | $25.0M |
| Bank of Montreal | 0.01% | Reduce -5.8% | 225,695 | $23.6M |
| Bank of Nova Scotia | 0.05% | Add +4.5% | 219,430 | $23.0M |
| Braun Stacey Associates Inc. | 0.93% | Add +0.4% | 217,562 | $22.8M |
| Royal Bank of Canada | 0.01% | Reduce -2.9% | 216,340 | $22.7M |
| Deutsche Bank AG | 0.01% | Reduce -17.8% | 213,904 | $22.4M |
| Algert Global LLC | 0.53% | Add +12.4% | 203,021 | $21.3M |
| Banco Santander, S.A. | 0.23% | Add +2.5% | 203,000 | $21.3M |
| Victory Capital Management Inc. | 0.02% | Reduce -6.2% | 186,787 | $19.6M |
| Trexquant Investment LP | 0.21% | Add +122.5% | 168,535 | $17.7M |
| Sei Investments Co. | 0.02% | Add +13.9% | 163,816 | $17.2M |
| Zacks Investment Management | 0.16% | Add +2.4% | 163,015 | $17.1M |
| Wells Fargo & Company | 0.00% | Reduce -3.2% | 159,489 | $16.7M |
| Public Sector Pension Investment Board | 0.06% | Add +27.3% | 143,018 | $15.0M |
| Guinness Asset Management LTD | 0.27% | Reduce -28.9% | 137,196 | $14.4M |
| Systematic Financial Management LP | 0.39% | Reduce -1.2% | 132,323 | $13.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -21.4% | 129,255 | $13.5M |
| Rhumbline Advisers | 0.01% | Reduce -0.4% | 122,750 | $12.9M |
| MetLife Investment Management, LLC | 0.07% | Add +347.2% | 121,043 | $12.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.0% | 120,727 | $12.6M |
| Storebrand Asset Management As | 0.04% | Add +4.1% | 119,879 | $12.6M |
| Jane Street Group, LLC | 0.02% | Add +477.7% | 102,857 | $10.8M |
| Cramer Rosenthal McGlynn LLC | 0.77% | Reduce -41.3% | 101,471 | $10.6M |
| AQR Capital Management | 0.01% | Reduce -35.6% | 98,316 | $10.3M |
| Swiss Life Asset Management Ltd | 0.07% | Add +0.8% | 98,255 | $10.3M |
| AXA S.A. | 0.03% | Add +12.6% | 97,267 | $10.2M |
| Peregrine Capital Management LLC | 0.33% | Add +13.7% | 95,251 | $10.0M |
| Citadel Advisors | 0.01% | Add +590.5% | 94,578 | $9.9M |
| Voya Investment Management LLC | 0.01% | Reduce -5.6% | 93,345 | $9.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -2.7% | 90,239 | $9.5M |
| Swiss National Bank | 0.01% | Reduce -1.2% | 87,400 | $9.2M |
| Clearbridge Investments, LLC | 0.01% | Reduce -18.4% | 82,704 | $8.7M |
| KBC Group NV | 0.03% | Reduce -5.9% | 80,688 | $8.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +119.7% | 77,060 | $8.1M |
| California Public Employees Retirement System | 0.01% | Reduce -3.3% | 76,613 | $8.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +9.1% | 76,368 | $8.0M |
| Arosa Capital Management LP | 5.28% | New | 76,000 | $8.0M |
| Allianz Asset Management GmbH | 0.01% | Reduce -0.5% | 75,203 | $7.9M |
| Capital Fund Management S.A. | 0.10% | Add +41.2% | 74,784 | $7.8M |
| TD Waterhouse Canada Inc. | 0.06% | Add +0.7% | 74,010 | $7.8M |
| Barclays PLC | 0.00% | Reduce -17.7% | 74,228 | $7.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -45.0% | 73,832 | $7.7M |
| Citigroup Inc. | 0.01% | Add +3.6% | 73,180 | $7.7M |
| Ion Asset Management Ltd. | 0.55% | Add +20.0% | 72,000 | $7.5M |
| Tudor Investment Corporation | 0.07% | New | 69,918 | $7.3M |
| Segall Bryant & Hamill, LLC | 0.11% | New | 68,907 | $7.2M |
| Credit Agricole S A | 0.03% | Reduce -1.2% | 63,980 | $6.7M |
| Nicholas Investment Partners, LP | 0.75% | Reduce -32.4% | 61,622 | $6.5M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -37.1% | 60,315 | $6.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +216.3% | 59,503 | $6.2M |
| John G Ullman & Associates Inc. | 0.95% | Reduce -0.6% | 58,997 | $6.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.8% | 57,273 | $6.0M |
| Verition Fund Management LLC | 0.04% | Add +190.3% | 56,909 | $6.0M |
| GAMCO Investors | 0.06% | No change | 56,000 | $5.9M |
| Fieldview Capital Management, LLC | 0.81% | Add +16.3% | 54,427 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | Add +154.9% | 53,974 | $5.7M |
| Alps Advisors Inc. | 0.03% | Reduce -12.9% | 52,836 | $5.5M |
| FIL Ltd | 0.01% | Reduce -0.3% | 52,676 | $5.5M |
| Prudential Financial Inc. | 0.01% | Reduce -4.4% | 47,974 | $5.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -14.2% | 52,504 | $5.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -9.9% | 51,970 | $5.5M |
| Los Angeles Capital Management LLC | 0.02% | Add +15.9% | 51,449 | $5.4M |
| Perpetual Ltd | 0.06% | Reduce -9.6% | 51,134 | $5.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.3% | 50,810 | $5.3M |
| Intech Investment Management LLC | 0.05% | Add +17.7% | 48,699 | $5.1M |
| Castleark Management LLC | 0.18% | New | 48,230 | $5.1M |
| Globeflex Capital L P | 0.45% | No change | 46,455 | $4.9M |
| Shellback Capital, LP | 0.47% | New | 45,835 | $4.8M |
| Fred Alger Management, LLC | 0.03% | New | 45,738 | $4.8M |
| Susquehanna Fundamental Investments, LLC | 0.08% | Reduce -26.2% | 44,749 | $4.7M |
| Man Group plc | 0.01% | Add +65.3% | 43,234 | $4.5M |
| Peregrine Asset Advisers, Inc. | 1.68% | Reduce -0.0% | 42,909 | $4.5M |
| Ardsley Advisory Partners LP | 1.03% | Reduce -69.6% | 42,500 | $4.5M |
| Moody Aldrich Partners LLC | 0.93% | Reduce -1.4% | 42,428 | $4.4M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 41,587 | $4.4M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.26% | No change | 40,000 | $4.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -55.5% | 36,600 | $3.8M |
| Groupe la Francaise | 0.08% | Add +352.4% | 35,725 | $3.8M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -9.1% | 34,291 | $3.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +12.6% | 34,073 | $3.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.7% | 33,885 | $3.5M |
| Lazard Asset Management LLC | 0.01% | Add +23.6% | 32,653 | $3.4M |
| NEOS Investment Management LLC | 0.06% | Add +531.3% | 32,198 | $3.4M |
| PDT Partners, LLC | 0.24% | Reduce -22.4% | 31,675 | $3.3M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.7% | 31,323 | $3.3M |
| HSBC Holdings PLC | 0.00% | Add +42.7% | 31,610 | $3.3M |
| Tema ETFs LLC | 0.98% | Add +556.0% | 31,226 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +808.7% | 30,922 | $3.2M |
| Gotham Asset Management | 0.03% | Add +0.4% | 30,589 | $3.2M |
| Bailard, Inc. | 0.08% | Add +2.8% | 29,801 | $3.1M |
| SIR Capital Management, L.P. | 0.27% | Reduce -51.3% | 28,905 | $3.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +52.4% | 27,870 | $2.9M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +8.8% | 27,638 | $2.9M |
| HRT Financial LP | 0.02% | Reduce -7.0% | 27,516 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Add +30.4% | 27,306 | $2.9M |
| California First Leasing Corp. | 1.25% | Add +220.8% | 26,950 | $2.8M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -58.5% | 26,924 | $2.8M |
| Brookfield Corp | 0.00% | Reduce -2.9% | 26,910 | $2.8M |
| Two Sigma Investments, LP | 0.01% | New | 26,764 | $2.8M |
| Graphene Investments SAS | 1.99% | New | 26,000 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.1% | 25,925 | $2.7M |
| Aquatic Capital Management LLC | 0.07% | New | 25,353 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -2.5% | 24,984 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -31.6% | 24,405 | $2.6M |
| Nicola Wealth Management LTD. | 0.25% | Reduce -20.0% | 24,000 | $2.5M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -3.6% | 23,906 | $2.5M |
| Oliver Luxxe Assets LLC | 0.46% | Add +5.9% | 23,811 | $2.5M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.9% | 23,589 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -13.7% | 23,154 | $2.4M |
| Creative Planning | 0.00% | Add +19.4% | 22,620 | $2.4M |
| Graham Capital Management, L.P. | 0.11% | Add +116.5% | 22,609 | $2.4M |
| Dark Forest Capital Management LP | 0.11% | New | 22,551 | $2.4M |
| Concentric Capital Strategies, LP | 0.23% | Reduce -78.0% | 21,567 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -2.8% | 21,200 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +14.5% | 20,891 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 20,556 | $2.2M |
| Marshall Wace, LLP | 0.00% | Reduce -87.9% | 20,511 | $2.1M |
| Danske Bank A/S | 0.01% | Add +24.1% | 19,503 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 19,452 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Reduce -26.8% | 18,905 | $2.0M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -35.1% | 18,881 | $2.0M |
| Two Sigma Advisers, LP | 0.00% | New | 18,800 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Add +10.8% | 18,239 | $1.9M |
| Merewether Investment Management, LP | 0.07% | Reduce -71.1% | 18,200 | $1.9M |
| Optimize Financial Inc. | 0.69% | Add +2.7% | 17,570 | $1.8M |
| Fox Run Management, L.L.C. | 0.28% | New | 17,370 | $1.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.7% | 16,795 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.1% | 16,740 | $1.8M |
| Mirova | 0.31% | Reduce -10.6% | 16,412 | $1.7M |
| Comerica Bank | 0.01% | Reduce -2.7% | 16,241 | $1.7M |
| LPL Financial LLC | 0.00% | Add +27.2% | 15,529 | $1.6M |
| Integrated Quantitative Investments LLC | 0.80% | Add +29.0% | 15,511 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -27.0% | 14,884 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 14,662 | $1.5M |
| Aventail Capital Group, LP | 0.07% | Reduce -50.9% | 14,481 | $1.5M |
| Jackson Creek Investment Advisors LLC | 0.48% | Reduce -0.1% | 14,479 | $1.5M |
| Jennison Associates LLC | 0.00% | Add +3.8% | 13,972 | $1.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -4.5% | 13,780 | $1.4M |
| Union Bancaire Privee, UBP SA | 0.03% | Reduce -28.8% | 14,844 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +0.1% | 13,562 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -13.5% | 13,138 | $1.4M |
| Arizona State Retirement System | 0.01% | Reduce -0.9% | 12,917 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +249.6% | 12,867 | $1.3M |
| Amalgamated Bank | 0.01% | Reduce -2.9% | 12,859 | $1.3M |
| Wakefield Asset Management LLLP | 0.40% | Add +40.9% | 12,586 | $1.3M |
| Freedom Investment Management, Inc. | 0.11% | Reduce -8.6% | 12,109 | $1.3M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.68% | No change | 12,000 | $1.3M |
| Harbor Capital Advisors, Inc. | 0.06% | New | 11,828 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,666 | $1.2M |
| XTX Topco Ltd | 0.06% | New | 11,574 | $1.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 11,520 | $1.2M |
| Inspire Investing, LLC | 0.14% | Reduce -4.8% | 11,157 | $1.2M |
| Fort Sheridan Advisors LLC | 0.17% | Add +1.8% | 10,988 | $1.2M |
| Centiva Capital, LP | 0.07% | New | 10,931 | $1.1M |
| Quantbot Technologies LP | 0.04% | Add +22.6% | 10,889 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +242.8% | 10,872 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +12.1% | 10,790 | $1.1M |
| ProShare Advisors LLC | 0.00% | Reduce -21.9% | 10,637 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +114.1% | 10,619 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +168.5% | 10,616 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.8% | 10,283 | $1.1M |
| Cibc World Markets Corp. | 0.01% | Add +137.1% | 10,024 | $1.1M |
| Saturna Capital Corp. | 0.02% | No change | 9,981 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +52.4% | 9,855 | $1.0M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 9,646 | $1.0M |
| Versor Investments LP | 0.16% | New | 9,435 | $988K |
| Ami Asset Management Corp. | 0.06% | Reduce -3.2% | 9,351 | $980K |
| Shelton Capital Management | 0.02% | No change | 8,795 | $921K |
| Quadrant Capital Group LLC | 0.03% | Add +366.6% | 8,787 | $921K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -7.5% | 8,700 | $911K |
| Edgestream Partners, L.P. | 0.03% | Reduce -62.7% | 8,595 | $900K |
| Burney Co./ | 0.03% | Reduce -4.3% | 8,417 | $882K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 7,900 | $828K |
| Navellier & Associates Inc. | 0.11% | Reduce -22.4% | 7,683 | $826K |
| Legato Capital Management LLC | 0.11% | Reduce -56.9% | 7,789 | $816K |
| Counterpoint Mutual Funds LLC | 0.11% | Add +107.4% | 7,510 | $787K |
| HighTower Advisors, LLC | 0.00% | Add +2.0% | 7,501 | $786K |
| OP Asset Management Ltd | 0.01% | — | 7,464 | $782K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.1% | 7,426 | $777K |
| Illumine Investment Management, LLC | 0.62% | Add +3.6% | 7,227 | $757K |
| Guinness Atkinson Asset Management Inc | 0.42% | Reduce -17.0% | 7,152 | $749K |
| Jefferies Financial Group Inc. | 0.01% | New | 7,032 | $737K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -35.9% | 7,004 | $734K |
| iA Global Asset Management Inc. | 0.01% | No change | 6,900 | $723K |
| Glenmede Trust Co. NA | 0.00% | Add +2.0% | 6,836 | $716K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.08% | Reduce -13.3% | 6,835 | $716K |
| SG Americas Securities, LLC | 0.00% | Add +398.8% | 6,833 | $716K |
| Azzad Asset Management Inc. | 0.08% | New | 6,765 | $709K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +10.5% | 6,721 | $704K |
| Aberdeen Group plc | 0.00% | New | 6,665 | $698K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.9% | 6,566 | $688K |
| Level Four Advisory Services, LLC | 0.03% | New | 6,446 | $675K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +54.0% | 6,278 | $658K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.1% | 6,153 | $645K |
| Perbak Capital Partners LLP | 0.47% | New | 6,088 | $638K |
| Menard Financial Group LLC | 0.41% | Add +4.1% | 5,916 | $631K |
| Green Alpha Advisors, LLC | 0.65% | Reduce -1.2% | 5,809 | $609K |
| Bayesian Capital Management, LP | 0.10% | Reduce -47.8% | 5,800 | $608K |
| Gsa Capital Partners LLP | 0.05% | Add +32.9% | 5,725 | $600K |
| EntryPoint Capital, LLC | 0.27% | Reduce -3.8% | 5,582 | $585K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,504 | $577K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -52.0% | 5,483 | $574K |
| Aster Capital Management (DIFC) Ltd | 0.10% | Add +4461.6% | 5,109 | $556K |
| Nebula Research & Development LLC | 0.05% | New | 5,290 | $554K |
| Magnetar Financial LLC | 0.01% | New | 5,263 | $551K |
| Simplex Trading, LLC | 0.02% | New | 5,232 | $548K |
| PenderFund Capital Management Ltd. | 0.19% | Add +208.0% | 154 | $541K |
| Cerity Partners LLC | 0.00% | Add +52.7% | 4,928 | $516K |
| Toronto Dominion Bank | 0.00% | Reduce -5.1% | 4,927 | $516K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -4.8% | 4,891 | $512K |
| Engineers Gate Manager LP | 0.01% | Add +12.7% | 4,848 | $508K |
| Ieq Capital, LLC | 0.00% | Reduce -48.1% | 4,612 | $483K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -3.3% | 4,570 | $479K |
| Swedbank AB | 0.00% | Reduce -38.4% | 4,500 | $471K |
| AlphaQuest LLC | 0.05% | New | 4,453 | $466K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +13.7% | 4,403 | $461K |
| Royce & Associates LP | 0.00% | New | 4,272 | $448K |
| Mariner, LLC | 0.00% | Add +21.7% | 4,196 | $440K |
| 111 Capital | 0.08% | New | 4,158 | $436K |
| Two Sigma Securities, LLC | 0.07% | Add +32.8% | 4,134 | $433K |
| STRS Ohio | 0.00% | Add +7.9% | 4,100 | $430K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.9% | 4,094 | $429K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.9% | 4,015 | $421K |
| Tidal Investments LLC | 0.00% | Add +94.2% | 3,988 | $418K |
| Bayforest Capital Ltd | 0.18% | Add +43.9% | 3,980 | $417K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 4,410 | $406K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -14.9% | 3,767 | $395K |
| Evergreen Capital Management LLC | 0.01% | Add +3.7% | 3,586 | $376K |
| Firsthand Capital Management, Inc. | 0.91% | No change | 3,565 | $373K |
| Xponance LLC | 0.00% | Add +5.8% | 3,533 | $370K |
| Trium Capital LLP | 0.15% | New | 3,506 | $367K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +10.3% | 3,400 | $356K |
| Park Avenue Securities LLC | 0.00% | New | 3,395 | $356K |
| US Bancorp \de | 0.00% | Reduce -2.3% | 3,373 | $353K |
| Jain Global LLC | 0.01% | New | 3,299 | $346K |
| S&co Inc. | 0.02% | No change | 3,300 | $345K |
| Walleye Capital LLC | 0.00% | New | 3,288 | $344K |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +24.7% | 3,283 | $344K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +40.4% | 3,181 | $333K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -1.1% | 3,112 | $326K |
| Asset Management One Co., Ltd. | 0.00% | New | 3,059 | $320K |
| Mach-1 Financial Group, LLC | 0.09% | New | 3,018 | $316K |
| Yorktown Management & Research Co Inc | 0.34% | No change | 3,000 | $314K |
| Corient IA LP | 0.22% | — | 3,000 | $314K |
| United Services Automobile Association | 0.01% | New | 3,026 | $314K |
| Millstone Evans Group, LLC | 0.21% | No change | 2,995 | $314K |
| Aigen Investment Management, LP | 0.05% | New | 2,969 | $311K |
| Merit Financial Group, LLC | 0.00% | Add +6.7% | 2,962 | $310K |
| Mackenzie Financial Corp. | 0.00% | No change | 2,939 | $308K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -3.1% | 2,872 | $301K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -3.1% | 2,872 | $301K |
| PharVision Advisers, LLC | 0.42% | New | 2,859 | $300K |
| Cibc World Market Inc. | 0.00% | Add +35.5% | 2,823 | $296K |
| Ethic Inc. | 0.01% | Reduce -28.7% | 2,742 | $290K |
| Benjamin Edwards Inc. | 0.00% | New | 2,679 | $281K |
| Atria Investments, Inc | 0.00% | Reduce -72.1% | 2,599 | $272K |
| Sowell Financial Services LLC | 0.01% | New | 2,535 | $266K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.6% | 2,497 | $262K |
| Hancock Whitney Corp. | 0.01% | Add +21.6% | 2,469 | $259K |
| Cookson Peirce & Co. Inc. | 0.01% | Reduce -97.0% | 2,442 | $256K |
| Praxis Investment Management Inc. | 0.02% | Reduce -34.0% | 2,350 | $246K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Add +7.3% | 2,345 | $246K |
| Quaero Capital S.A. | 0.67% | New | 2,300 | $241K |
| Cwm, LLC | 0.00% | Reduce -25.3% | 2,241 | $235K |
| Headlands Technologies LLC | 0.03% | Reduce -76.8% | 2,230 | $234K |
| Heritage Investors Management Corp. | 0.01% | No change | 2,208 | $231K |
| Shell Asset Management Co. | 0.01% | Add +6.3% | 2,127 | $223K |
| Profund Advisors LLC | 0.01% | Reduce -11.1% | 2,121 | $222K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -8.0% | 2,108 | $221K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -0.6% | 2,091 | $219K |
| Resources Management Corp. /CT/ | 0.03% | Reduce -7.6% | 2,015 | $211K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 2,007 | $210K |
| PFG Investments, LLC | 0.01% | Reduce -4.8% | 1,965 | $206K |
| M&T Bank Corp | 0.00% | Reduce -8.7% | 1,947 | $204K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 1,940 | $203K |
| Contravisory Investment Management, Inc. | 0.04% | Add +98.0% | 1,711 | $179K |
| Wormser Freres Gestion | 0.11% | Reduce -10.0% | 1,676 | $175K |
| Natixis | 0.00% | Add +0.4% | 1,584 | $163K |
| GAMMA Investing LLC | 0.01% | Reduce -0.9% | 1,166 | $122K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.9% | 1,084 | $114K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -41.6% | 1,063 | $111K |
| Quarry LP | 0.03% | Add +155.6% | 910 | $95K |
| C M Bidwell & Associates Ltd. | 0.06% | Add +1.5% | 877 | $92K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -2.4% | 865 | $90K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -1.3% | 840 | $88K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.2% | 813 | $86K |
| Truvestments Capital LLC | 0.02% | Reduce -19.0% | 785 | $82K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 744 | $76K |
| Manchester Capital Management LLC | 0.01% | No change | 635 | $67K |
| Signaturefd, LLC | 0.00% | Add +1.6% | 498 | $52K |
| IFP Advisors, Inc | 0.00% | Reduce -9.1% | 460 | $48K |
| Van Eck Associates Corp. | 0.00% | Add +0.2% | 457 | $48K |
| Public Employees Retirement System of Ohio | 0.00% | Add +5.6% | 452 | $47K |
| Walleye Trading LLC | 0.00% | New | 446 | $47K |
| Allworth Financial LP | 0.00% | Add +3.4% | 425 | $46K |
| Covestor Ltd | 0.03% | Add +0.5% | 438 | $46K |
| Wayfinding Financial, LLC | 0.02% | New | 431 | $45K |
| Raleigh Capital Management Inc. | 0.02% | Reduce -2.8% | 416 | $44K |
| Jones Financial Companies LLLP | 0.00% | Add +7.2% | 404 | $42K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 400 | $42K |
| Essex Investment Management Co. LLC | 0.01% | No change | 362 | $38K |
| Tompkins Financial Corp. | 0.00% | No change | 350 | $37K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +11.5% | 320 | $34K |
| First Horizon Advisors, Inc. | 0.00% | Add +28.9% | 268 | $28K |
| Fifth Third Bancorp | 0.00% | Add +26.0% | 252 | $26K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 250 | $26K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -14.1% | 232 | $24K |
| Versant Capital Management, Inc | 0.00% | Add +0.4% | 226 | $24K |
| Colonial Trust Advisors | 0.00% | No change | 200 | $21K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 191 | $20K |
| CoreCap Advisors, LLC | 0.00% | Reduce -69.5% | 188 | $20K |
| UMB Bank, n.a. | 0.00% | Add +51.9% | 164 | $17K |
| REAP Financial Group, LLC | 0.00% | Add +53.4% | 158 | $17K |
| Private Trust Co. NA | 0.00% | Reduce -2.0% | 145 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +24.4% | 143 | $15K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -98.0% | 125 | $13K |
| Sterling Capital Management LLC | 0.00% | Reduce -35.5% | 118 | $12K |
| Bessemer Group Inc. | 0.00% | Reduce -26.6% | 113 | $12K |
| Gould Capital, LLC | 0.01% | No change | 100 | $10K |
| Hager Investment Management Services, LLC | 0.01% | Reduce -83.9% | 100 | $10K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 100 | $10K |
| AdvisorNet Financial, Inc | 0.00% | No change | 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% | No change | 93 | $10K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -2.3% | 87 | $9K |
| Rise Advisors, LLC | 0.00% | Reduce -47.6% | 86 | $9K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.4% | 83 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +27.9% | 78 | $8K |
| Hantz Financial Services, Inc. | 0.00% | New | 79 | $8K |
| Clearstead Advisors, LLC | 0.00% | No change | 76 | $8K |
| Hemington Wealth Management | 0.00% | Add +25.9% | 68 | $7K |
| Allianz SE | 0.00% | No change | 63 | $7K |
| WPG Advisers, LLC | 0.01% | No change | 56 | $6K |
| Rothschild Investment LLC | 0.00% | Add +22.2% | 55 | $6K |
| Brooklyn Investment Group | 0.00% | Add +194.4% | 53 | $6K |
| Tidemark, LLC | 0.00% | New | 52 | $5K |
| Kennebec Savings Bank | 0.01% | New | 51 | $5K |
| Fairscale Capital, LLC | 0.00% | No change | 47 | $5K |
| High Note Wealth, LLC | 0.00% | Reduce -2.1% | 47 | $5K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 39 | $4K |
| Lindbrook Capital, LLC | 0.00% | Add +2.7% | 38 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +3.0% | 34 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 33 | $3K |
| Continuum Advisory, LLC | 0.00% | Reduce -91.6% | 30 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 30 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 30 | $3K |
| Larson Financial Group LLC | 0.00% | Add +300.0% | 28 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 27 | $3K |
| NewEdge Advisors, LLC | 0.00% | Reduce -98.8% | 25 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 24 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 24 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 23 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 22 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +280.0% | 19 | $2K |
| Sierra Ocean, LLC | 0.00% | New | 19 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -89.8% | 18 | $2K |
| Aventura Private Wealth, LLC | 0.00% | No change | 17 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 15 | $2K |
| TD Private Client Wealth LLC | 0.00% | New | 15 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Add +22.2% | 11 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 10 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -89.9% | 8 | $839 |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $839 |
| Creative Financial Designs Inc. | 0.00% | New | 8 | $838 |
| Huntington National Bank | 0.00% | No change | 7 | $734 |
| Arax Advisory Partners | 0.00% | Reduce -90.9% | 7 | $734 |
| Global Financial Private Client, LLC | 0.00% | Add +200.0% | 6 | $629 |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $629 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 6 | $629 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $629 |
| Abound Wealth Management | 0.00% | Reduce -25.0% | 3 | $315 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $105 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $105 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $105 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $104 |
| Luken Investment Analytics, LLC | 0.00% | No change | 1 | $52 |
"% of holder's portfolio" is ITRI's weight in each manager's 13F, not the share of Itron Inc. the manager owns.