ItronITRI

13F holders, Q1 2025 (March 31)
426holders −5
54new positions
57sold out
9famous investors
$105.23avg. 13F price*

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

0100200300400500 Q1 2024: 383Q1 2024Q2 2024: 410Q2 2024Q3 2024: 424Q3 2024Q4 2024: 431Q4 2024Q1 2025: 426Q1 2025Q2 2025: 457Q2 2025Q3 2025: 465Q3 2025Q4 2025: 437Q4 2025Q1 2026: 435Q1 2026Q2 2026: 413Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions54$66.8M
Exits57$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.