ItronITRI

13F holders, Q2 2025 (June 30)
457holders +31
78new positions
46sold out
9famous investors
$131.12avg. 13F price*

At the end of Q2 2025, 457 institutions reported holding Itron Inc. (ITRI) in their 13F filings, up 31 from Q1 2025. 78 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($909.7M), Vanguard Group Inc. ($755.9M) and Invesco Ltd. ($309.1M). 9 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Mario Gabelli (0.1% of GAMCO Investors'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions78$272.1M
Exits46$95.1M

All 13F filers, Q1 2025 → Q2 2025: 5,760,384 shares bought and 4,281,072 shares sold, net +1,479,312 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 457 holders

BlackRock, Inc. 0.02% Reduce -4.1% 6,911,353 $909.7M
Vanguard Group Inc. 0.01% Reduce 0.0% 5,742,824 $755.9M
Invesco Ltd. 0.05% Add +1.6% 2,348,566 $309.1M
State Street Corp. 0.01% Add +0.2% 1,742,696 $229.4M
Geode Capital Management, LLC 0.01% Add +2.0% 1,109,851 $146.1M
Dimensional Fund Advisors LP 0.03% Reduce -8.1% 1,060,013 $139.5M
Goldman Sachs Group Inc. 0.02% Add +30.6% 981,218 $129.2M
Handelsbanken Fonder AB 0.44% Add +21.2% 943,564 $124.2M
Macquarie Group Ltd. 0.13% Add +2.8% 794,087 $104.5M
JPMorgan Chase & Co. 0.01% Add +18.3% 769,821 $101.3M
Bank of New York Mellon Corp 0.02% Add +14.4% 769,245 $101.3M
First Trust Advisors LP 0.08% Add +2.6% 757,719 $99.7M
Amundi 0.03% Reduce -1.3% 917,594 $96.4M
Morgan Stanley 0.01% Reduce -20.1% 710,368 $93.5M
Impax Asset Management Group plc 0.53% New 698,910 $92.0M
Janus Henderson Group PLC 0.04% Add +14.8% 630,305 $83.0M
Franklin Resources Inc. 0.02% Add +29.5% 607,421 $80.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -18.8% 594,461 $78.2M
Charles Schwab Investment Management Inc. 0.01% Add +1.2% 559,918 $73.7M
Norges Bank 0.01% Add +2.5% 544,913 $71.7M
Nuveen, LLC 0.02% Reduce -15.8% 534,327 $70.3M
Northern Trust Corp. 0.01% Reduce -6.6% 526,109 $69.3M
BNP Paribas Financial Markets 0.05% Add +18.0% 509,605 $67.1M
Loomis Sayles & Co. L P 0.07% Reduce -2.4% 450,413 $59.3M
Royal Bank of Canada 0.01% Add +102.0% 436,915 $57.5M
Aristotle Capital Boston, LLC 2.86% Reduce -7.0% 426,679 $56.2M
Arrowstreet Capital, Limited Partnership 0.04% Reduce -3.5% 424,214 $55.8M
Renaissance Technologies 0.07% Reduce -1.6% 403,961 $53.2M
Wellington Management Group LLP 0.01% Add +4.4% 401,194 $52.8M
UBS Group AG 0.01% Reduce -38.9% 395,044 $52.0M
Neuberger Berman Group LLC 0.04% Reduce -0.7% 392,375 $51.7M
Schroder Investment Management Group 0.04% Add +23.6% 376,087 $49.5M
Vontobel Holding Ltd. 0.16% Reduce -17.0% 374,156 $49.3M
PGGM Investments 0.83% Add +6.3% 362,558 $47.7M
Raymond James Financial Inc. 0.02% Add +7.6% 361,530 $47.6M
FMR LLC 0.00% Add +13.6% 347,736 $45.8M
Bank of America Corp. 0.00% Add +14.8% 339,917 $44.7M
Bank of Montreal 0.02% Add +49.2% 336,735 $44.3M
Squarepoint Ops LLC 0.10% Reduce -33.2% 331,866 $43.7M
Millennium Management 0.04% Reduce -55.5% 316,429 $41.7M
Merewether Investment Management, LP 1.14% Add +1552.7% 300,787 $39.6M
Oberweis Asset Management Inc./ 1.63% Add +4.4% 284,500 $37.4M
Robeco Schweiz AG 0.86% Reduce -4.3% 283,672 $37.3M
Fred Alger Management, LLC 0.16% Add +498.0% 273,508 $36.0M
Principal Financial Group Inc. 0.02% Add +0.1% 270,836 $35.7M
Legal & General Group Plc 0.01% Add +8.5% 268,270 $35.3M
American Century Companies Inc. 0.02% New 267,847 $35.3M
National Bank of Canada 0.04% New 250,000 $32.9M
Assenagon Asset Management S.A. 0.05% Reduce -45.7% 249,127 $32.8M
Pinnacle Associates Ltd. 0.47% Reduce -20.8% 244,177 $32.1M
Raiffeisen Bank International AG 0.47% Reduce -0.7% 239,000 $31.4M
Two Sigma Investments, LP 0.06% Add +786.4% 237,243 $31.2M
T. Rowe Price Associates Inc. 0.00% Add +595.0% 235,498 $31.0M
Algert Global LLC 0.64% Add +14.3% 232,031 $30.5M
Cramer Rosenthal McGlynn LLC 2.02% Add +120.3% 223,512 $29.4M
Erste Asset Management GmbH 0.25% Reduce -10.2% 222,069 $29.4M
D. E. Shaw & Co. 0.03% Add +809.8% 222,047 $29.2M
Braun Stacey Associates Inc. 1.03% Reduce -0.2% 217,104 $28.6M
Wells Fargo & Company 0.01% Add +31.1% 209,068 $27.5M
Bank of Nova Scotia 0.06% Reduce -5.9% 206,414 $27.2M
Deutsche Bank AG 0.01% Reduce -6.9% 199,163 $26.2M
Sei Investments Co. 0.03% Add +18.6% 194,279 $25.6M
Banco Santander, S.A. 0.24% Reduce -4.4% 194,000 $25.5M
Tudor Investment Corporation 0.19% Add +166.9% 186,615 $24.6M
Zacks Investment Management 0.18% Reduce -1.4% 160,810 $21.2M
Public Sector Pension Investment Board 0.09% Add +8.6% 155,372 $20.5M
Qube Research & Technologies Ltd 0.03% Reduce -49.7% 139,518 $18.4M
AXA S.A. 0.05% Add +42.1% 138,253 $18.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +3.2% 133,358 $17.6M
Systematic Financial Management LP 0.46% Reduce -0.2% 132,062 $17.4M
Ameriprise Financial Inc. 0.00% Add +6.6% 128,696 $16.9M
Rhumbline Advisers 0.01% Add +3.9% 127,545 $16.8M
Storebrand Asset Management As 0.05% Add +2.4% 122,786 $16.2M
Citadel Advisors 0.01% Add +29.1% 122,100 $16.1M
Swiss Life Asset Management Ltd 0.09% Add +12.9% 110,898 $14.6M
Envestnet Asset Management Inc. 0.00% Add +43.6% 110,683 $14.6M
MetLife Investment Management, LLC 0.08% Reduce -13.0% 105,310 $13.9M
Moore Capital Management, LP 0.29% New 101,853 $13.4M
Guinness Asset Management LTD 0.23% Reduce -28.2% 98,523 $13.0M
Victory Capital Management Inc. 0.01% Reduce -49.6% 94,118 $12.4M
Two Sigma Advisers, LP 0.03% Add +398.9% 93,800 $12.3M
Voya Investment Management LLC 0.01% Reduce 0.0% 93,344 $12.3M
Barclays PLC 0.00% Add +23.8% 91,903 $12.1M
Trexquant Investment LP 0.14% Reduce -45.7% 91,440 $12.0M
State of Wisconsin Investment Board 0.03% Reduce -1.2% 89,157 $11.7M
Peregrine Capital Management LLC 0.35% Reduce -8.4% 87,262 $11.5M
Swiss National Bank 0.01% Reduce -0.5% 87,000 $11.5M
Northwest & Ethical Investments L.P. 0.28% New 86,341 $11.4M
Segall Bryant & Hamill, LLC 0.15% Add +20.4% 83,000 $10.9M
AQR Capital Management 0.01% Reduce -15.8% 82,737 $10.9M
California Public Employees Retirement System 0.01% Add +4.7% 80,248 $10.6M
KBC Group NV 0.03% Reduce -0.7% 80,107 $10.5M
Peregrine Asset Advisers, Inc. 3.20% Add +81.8% 77,998 $10.3M
GMO 0.03% New 76,000 $10.0M
Allianz Asset Management GmbH 0.01% Reduce -0.8% 74,578 $9.8M
Palisades Investment Partners, LLC 4.23% New 73,563 $9.7M
TD Waterhouse Canada Inc. 0.07% Reduce -2.3% 72,297 $9.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -5.1% 72,473 $9.5M
Ion Asset Management Ltd. 0.57% No change 72,000 $9.5M
Clearbridge Investments, LLC 0.01% Reduce -17.1% 68,525 $9.0M
Arvin Capital Management LP 2.39% New 63,291 $8.3M
Castleark Management LLC 0.25% Add +29.2% 62,330 $8.2M
PDT Partners, LLC 0.46% Add +94.6% 61,642 $8.1M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -1.2% 59,595 $7.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -20.1% 59,013 $7.8M
John G Ullman & Associates Inc. 1.14% Reduce -0.9% 58,488 $7.7M
Alliancebernstein L.P. 0.00% Reduce -1.1% 56,649 $7.5M
Intech Investment Management LLC 0.07% Add +16.2% 56,576 $7.4M
Susquehanna International Group, LLP 0.01% Add +2.4% 55,279 $7.3M
New York State Teachers Retirement System 0.02% Add +4.9% 55,064 $7.2M
GAMCO Investors 0.07% Reduce -3.6% 54,000 $7.1M
Globeflex Capital L P 0.58% Add +14.4% 53,134 $7.0M
New York State Common Retirement Fund 0.01% Add +124.8% 52,040 $6.9M
Alps Advisors Inc. 0.04% Reduce -3.6% 50,906 $6.7M
Balyasny Asset Management L.P. 0.02% Reduce -87.9% 50,817 $6.7M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -15.4% 50,310 $6.6M
CANADA LIFE ASSURANCE Co 0.01% Reduce -3.7% 50,051 $6.6M
Citigroup Inc. 0.00% Reduce -33.9% 48,402 $6.4M
Los Angeles Capital Management LLC 0.02% Reduce -8.5% 47,064 $6.2M
FIL Ltd 0.01% Reduce -16.2% 44,123 $5.8M
Thrivent Financial for Lutherans 0.01% Reduce -14.5% 43,461 $5.7M
DLD Asset Management, LP 2.69% New 42,300 $5.6M
Tema ETFs LLC 1.47% Add +34.6% 42,026 $5.5M
NEOS Investment Management LLC 0.07% Add +30.5% 42,026 $5.5M
Prudential Financial Inc. 0.01% Reduce -0.9% 47,534 $5.5M
Moody Aldrich Partners LLC 1.06% Reduce -1.5% 41,794 $5.5M
California State Teachers Retirement System 0.01% No change 41,587 $5.5M
Capital Fund Management S.A. 0.06% Reduce -45.3% 40,932 $5.4M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.32% No change 40,000 $5.3M
Mirova 0.74% Add +142.8% 39,854 $5.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +31.9% 44,929 $5.1M
Verition Fund Management LLC 0.03% Reduce -32.5% 38,407 $5.1M
Fieldview Capital Management, LLC 0.76% Reduce -30.3% 37,937 $5.0M
Groupe la Francaise 0.08% Add +4.4% 37,281 $4.9M
Informed Momentum Co LLC 0.72% New 36,334 $4.8M
Russell Investments Group, Ltd. 0.01% Add +17.1% 36,221 $4.8M
Nicholas Investment Partners, LP 0.47% Reduce -42.6% 35,367 $4.7M
Y-Intercept (Hong Kong) Ltd 0.11% New 35,238 $4.6M
Perpetual Ltd 0.05% Reduce -31.8% 34,887 $4.6M
Brookfield Corp 0.01% Add +26.7% 34,107 $4.5M
Great Lakes Advisors, LLC 0.03% Reduce -8.1% 31,529 $4.2M
Canada Pension Plan Investment Board 0.00% New 30,700 $4.0M
Arosa Capital Management LP 2.91% Reduce -60.5% 30,000 $3.9M
Pathstone Holdings, LLC 0.02% Add +8.2% 29,549 $3.9M
Sequoia Financial Advisors, LLC 0.03% Add +5.0% 29,024 $3.8M
Concentric Capital Strategies, LP 0.21% Add +29.4% 27,915 $3.7M
Man Group plc 0.01% Reduce -36.6% 27,427 $3.6M
State of Alaska, Department of Revenue 0.04% Add +8.7% 27,153 $3.6M
California First Leasing Corp. 1.47% No change 26,950 $3.5M
UniSuper Management Pty Ltd 0.02% No change 26,924 $3.5M
Bailard, Inc. 0.08% Reduce -10.3% 26,738 $3.5M
Graphene Investments SAS 2.23% No change 26,000 $3.4M
Creative Planning 0.00% Add +13.1% 25,579 $3.4M
Manufacturers Life Insurance Company, The 0.00% Reduce -5.3% 24,563 $3.2M
SIR Capital Management, L.P. 0.29% Reduce -15.6% 24,400 $3.2M
Walleye Capital LLC 0.03% Add +633.2% 24,107 $3.2M
Oliver Luxxe Assets LLC 0.57% Add +1.0% 24,059 $3.2M
Lombard Odier Asset Management (USA) Corp 0.97% New 23,727 $3.1M
Illinois Municipal Retirement Fund 0.04% Reduce -4.3% 22,881 $3.0M
Lisanti Capital Growth, LLC 0.78% New 21,460 $2.8M
Louisiana State Employees Retirement System 0.05% Add +0.5% 21,300 $2.8M
HSBC Holdings PLC 0.00% Reduce -33.8% 20,914 $2.8M
Forge First Asset Management Inc. 0.98% New 20,655 $2.7M
LPL Financial LLC 0.00% Add +32.9% 20,640 $2.7M
State of Tennessee, Department of Treasury 0.01% Reduce -2.2% 20,097 $2.6M
Candriam S.C.A. 0.02% New 19,974 $2.6M
Natixis Advisors, LLC 0.00% Add +8.0% 19,703 $2.6M
Teacher Retirement System of Texas 0.01% Add +1.9% 19,255 $2.5M
Advisors Asset Management, Inc. 0.04% Add +1.3% 19,117 $2.5M
MML Investors Services, LLC 0.01% Add +46.3% 18,824 $2.5M
Nicola Wealth Management LTD. 0.23% Reduce -22.9% 18,500 $2.4M
Flputnam Investment Management Co. 0.04% New 17,751 $2.3M
Optimize Financial Inc. 1.41% Reduce -0.7% 17,446 $2.3M
Osaic Holdings, Inc. 0.00% Add +60.0% 17,396 $2.3M
Jane Street Group, LLC 0.00% Reduce -83.2% 17,254 $2.3M
Yousif Capital Management, LLC 0.02% Add +2.2% 17,107 $2.3M
State of New Jersey Common Pension Fund D 0.01% Reduce -19.7% 16,776 $2.2M
Jackson Creek Investment Advisors LLC 0.59% Add +15.7% 16,758 $2.2M
ExodusPoint Capital Management, LP 0.03% New 16,557 $2.2M
Comerica Bank 0.01% Add +1.7% 16,513 $2.2M
Cetera Investment Advisers 0.00% Add +65.8% 16,337 $2.2M
Sanctuary Advisors, LLC 0.01% Add +189.0% 15,846 $2.1M
Oppenheimer & Co. Inc. 0.03% Add +0.6% 14,970 $2.0M
Burney Co./ 0.07% Add +74.2% 14,661 $1.9M
Stifel Financial Corp. 0.00% Add +35.6% 14,397 $1.9M
Private Advisor Group, LLC 0.01% Add +4.0% 14,110 $1.9M
Ensign Peak Advisors, Inc 0.00% Reduce -29.6% 13,702 $1.8M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -6.8% 13,661 $1.8M
Truist Financial Corp. 0.00% Add +27.6% 13,547 $1.8M
SG Americas Securities, LLC 0.01% Add +97.0% 13,464 $1.8M
Maryland State Retirement & Pension System 0.04% Add +2.0% 13,398 $1.8M
Arizona State Retirement System 0.01% Add +2.9% 13,286 $1.7M
Amalgamated Bank 0.01% Add +0.9% 12,974 $1.7M
Federated Hermes, Inc. 0.00% Reduce -59.0% 12,827 $1.7M
Wakefield Asset Management LLLP 0.46% Reduce -0.7% 12,504 $1.6M
Lazard Asset Management LLC 0.00% Reduce -62.2% 12,349 $1.6M
Harbor Capital Advisors, Inc. 0.07% Add +3.9% 12,290 $1.6M
Jump Financial, LLC 0.02% New 12,222 $1.6M
Integrated Quantitative Investments LLC 0.46% Reduce -22.6% 12,011 $1.6M
Janney Montgomery Scott LLC 0.00% Reduce -28.5% 12,012 $1.6M
Mitsubishi UFJ Asset Management (UK) Ltd. 0.82% No change 12,000 $1.6M
NewEdge Advisors, LLC 0.01% Add +46848.0% 11,737 $1.5M
Graham Capital Management, L.P. 0.05% Reduce -48.1% 11,733 $1.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +8.5% 11,704 $1.5M
State Board of Administration of Florida Retirement System 0.00% No change 11,666 $1.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 11,520 $1.5M
USS Investment Management Ltd 0.01% New 11,508 $1.5M
XTX Topco Ltd 0.06% Reduce -4.7% 11,035 $1.5M
Horizon Investments, LLC 0.02% New 10,911 $1.4M
Fort Sheridan Advisors LLC 0.20% Reduce -2.4% 10,725 $1.4M
Freedom Investment Management, Inc. 0.11% Reduce -12.0% 10,655 $1.4M
Inspire Investing, LLC 0.15% Reduce -4.7% 10,637 $1.4M
Azzad Asset Management Inc. 0.15% Add +56.6% 10,593 $1.4M
Oregon Public Employees Retirement Fund 0.02% Add +1.9% 10,483 $1.4M
Legato Capital Management LLC 0.16% Add +31.1% 10,208 $1.3M
Police & Firemen's Retirement System of New Jersey 0.01% Add +5.7% 10,199 $1.3M
ProShare Advisors LLC 0.00% Reduce -4.6% 10,150 $1.3M
Level Four Advisory Services, LLC 0.05% Add +56.0% 10,058 $1.3M
Saturna Capital Corp. 0.02% No change 9,981 $1.3M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -30.5% 9,574 $1.3M
KLP Kapitalforvaltning As 0.01% Add +8.1% 9,400 $1.2M
Union Bancaire Privee, UBP SA 0.02% Reduce -28.3% 10,644 $1.2M
Marshall Wace, LLP 0.00% Reduce -55.0% 9,226 $1.2M
Shelton Capital Management 0.03% Reduce -0.9% 8,715 $1.1M
Polen Capital Management LLC 0.00% New 8,703 $1.1M
Vestmark Advisory Solutions, Inc. 0.02% New 8,697 $1.1M
Hennion & Walsh Asset Management, Inc. 0.05% Add +29.1% 8,675 $1.1M
Schonfeld Strategic Advisors LLC 0.01% Reduce -69.8% 8,429 $1.1M
Quadrant Capital Group LLC 0.04% Reduce -4.8% 8,363 $1.1M
Quadrature Capital Ltd 0.02% New 7,777 $1.0M
HighTower Advisors, LLC 0.00% Add +3.5% 7,762 $1.0M
Nomura Holdings Inc. 0.01% New 7,692 $1.0M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.09% Add +11.7% 7,635 $1.0M
Navellier & Associates Inc. 0.12% Reduce -0.8% 7,624 $1.0M
Pictet Asset Management Holding SA 0.00% Reduce -2.0% 7,278 $959K
OP Asset Management Ltd 0.01% Reduce -3.4% 7,210 $949K
Glenmede Investment Management, LP 0.00% — 7,148 $941K
Royce & Associates LP 0.01% Add +63.1% 6,968 $917K
Susquehanna Fundamental Investments, LLC 0.02% Reduce -84.5% 6,951 $915K
iA Global Asset Management Inc. 0.01% No change 6,900 $908K
Aberdeen Group plc 0.00% No change 6,665 $877K
PNC Financial Services Group, Inc. 0.00% Add +4.9% 6,454 $850K
Susquehanna Portfolio Strategies, LLC 0.02% New 6,350 $836K
RWC Asset Management LLP 0.05% New 6,247 $822K
Landscape Capital Management, L.L.C. 0.06% New 6,113 $805K
Commonwealth Equity Services, LLC 0.00% Reduce -14.9% 5,961 $785K
Dark Forest Capital Management LP 0.03% Reduce -73.8% 5,918 $779K
Jennison Associates LLC 0.00% Reduce -57.9% 5,885 $775K
Menard Financial Group LLC 0.46% Reduce -0.6% 5,881 $774K
Guinness Atkinson Asset Management Inc 0.41% Reduce -17.8% 5,877 $774K
Mutual of America Capital Management LLC 0.01% Reduce -10.8% 5,856 $771K
Tower Research Capital LLC (TRC) 0.02% Add +434.9% 5,798 $763K
HRT Financial LP 0.00% Reduce -79.0% 5,780 $760K
Cibc World Markets Corp. 0.00% Reduce -44.1% 5,601 $737K
Tidal Investments LLC 0.00% Add +39.8% 5,577 $734K
Green Alpha Advisors, LLC 0.69% Reduce -5.3% 5,499 $724K
Hancock Whitney Corp. 0.01% Add +122.5% 5,494 $723K
Ieq Capital, LLC 0.00% Add +18.6% 5,472 $720K
Cerity Partners LLC 0.00% Add +10.2% 5,431 $715K
Oppenheimer Asset Management Inc. 0.01% New 5,260 $692K
Bantamac Capital, LLC 0.25% New 5,225 $688K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Reduce -34.2% 5,200 $684K
Kestra Advisory Services, LLC 0.00% Add +28.7% 5,166 $680K
Public Employees Retirement Association of Colorado 0.00% Reduce -7.7% 5,080 $669K
Bayforest Capital Ltd 0.29% Add +27.0% 5,054 $665K
FORA Capital, LLC 0.07% New 5,054 $665K
Davis Investment Partners, LLC 0.24% New 5,014 $665K
Ami Asset Management Corp. 0.04% Reduce -47.0% 4,960 $653K
Unique Wealth Strategies, LLC 0.27% New 4,924 $648K
TT International Asset Management LTD 0.12% New 4,923 $648K
1832 Asset Management L.P. 0.00% New 4,850 $638K
Trium Capital LLP 0.15% Add +34.4% 4,712 $620K
STRS Ohio 0.00% Add +14.6% 4,700 $619K
Ameritas Investment Partners, Inc. 0.02% Add +1.6% 4,641 $611K
Park Avenue Securities LLC 0.01% Add +35.0% 4,583 $603K
Benjamin Edwards Inc. 0.01% Add +70.5% 4,568 $601K
Toronto Dominion Bank 0.00% Reduce -7.5% 4,555 $600K
Swedbank AB 0.00% No change 4,500 $592K
Crossmark Global Holdings, Inc. 0.01% Reduce -8.3% 4,483 $590K
O'shaughnessy Asset Management, LLC 0.00% Reduce -1.0% 4,360 $574K
Gotham Asset Management 0.00% Reduce -86.1% 4,263 $561K
Captrust Financial Advisors 0.00% New 4,250 $559K
CIBC Private Wealth Group LLC 0.00% Reduce -10.1% 3,964 $522K
Measured Wealth Private Client Group, LLC 0.16% New 3,940 $519K
Perbak Capital Partners LLP 0.12% Reduce -36.1% 3,888 $512K
Mariner, LLC 0.00% Reduce -9.5% 3,796 $500K
Quaero Capital S.A. 1.54% Add +62.2% 3,730 $491K
Mercer Global Advisors Inc. 0.00% Reduce -10.2% 3,678 $484K
Xponance LLC 0.00% Add +3.1% 3,642 $479K
EntryPoint Capital, LLC 0.23% Reduce -37.1% 3,510 $462K
US Bancorp \de 0.00% Add +3.6% 3,494 $460K
AlphaQuest LLC 0.04% Reduce -22.4% 3,455 $455K
Prospera Financial Services Inc 0.01% New 3,406 $448K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 3,400 $448K
Elevation Point Wealth Partners, LLC 0.03% Add +3.5% 3,398 $447K
S&co Inc. 0.03% No change 3,300 $434K
Thoroughbred Financial Services, LLC 0.03% New 3,257 $428K
ZEGA Investments, LLC 0.11% New 3,242 $427K
Evergreen Capital Management LLC 0.01% Reduce -11.4% 3,177 $418K
Coldstream Capital Management Inc. 0.01% Add +0.8% 3,136 $413K
Asset Management One Co., Ltd. 0.00% Add +1.8% 3,115 $410K
Merit Financial Group, LLC 0.00% Add +2.2% 3,027 $398K
Yorktown Management & Research Co Inc 0.38% No change 3,000 $395K
Corient IA LP 0.23% No change 3,000 $395K
Mackenzie Financial Corp. 0.00% No change 2,939 $387K
Wolverine Asset Management LLC 0.03% New 2,865 $377K
Atria Investments, Inc 0.00% Add +9.2% 2,839 $374K
Sowell Financial Services LLC 0.02% Add +11.1% 2,816 $371K
Wealth Enhancement Advisory Services, LLC 0.00% New 2,697 $366K
Cibc World Market Inc. 0.00% Reduce -7.9% 2,601 $342K
Pinnacle Wealth Management Advisory Group, LLC 0.03% Add +7.7% 2,525 $332K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.2% 2,502 $329K
Cwm, LLC 0.00% Add +8.9% 2,441 $321K
Lido Advisors, LLC 0.00% New 2,371 $312K
Orion Porfolio Solutions, LLC 0.00% Reduce -17.8% 2,360 $311K
Praxis Investment Management Inc. 0.02% No change 2,350 $309K
Millstone Evans Group, LLC 0.21% Reduce -22.9% 2,310 $304K
Profund Advisors LLC 0.01% Add +6.8% 2,266 $298K
Vestcor Inc 0.01% New 2,263 $298K
Fox Run Management, L.L.C. 0.05% Reduce -87.2% 2,216 $292K
Heritage Investors Management Corp. 0.01% No change 2,208 $291K
Financiere des Professionnels - Fonds d'investissement inc. 0.02% New 2,159 $284K
CreativeOne Wealth, LLC 0.01% New 2,152 $283K
M&T Bank Corp 0.00% Add +10.0% 2,141 $282K
Cornerstone Investment Partners, LLC 0.01% Add +0.1% 2,109 $278K
Peapack Gladstone Financial Corp. 0.00% Add +0.2% 2,095 $276K
J.W. Cole Advisors, Inc. 0.01% Add +6.0% 2,056 $271K
Envestnet Portfolio Solutions, Inc. 0.00% New 2,049 $270K
Firsthand Capital Management, Inc. 0.47% Reduce -43.9% 2,000 $263K
Nebula Research & Development LLC 0.02% Reduce -62.6% 1,980 $261K
PFG Investments, LLC 0.02% No change 1,965 $259K
Avantax Advisory Services, Inc. 0.00% New 1,963 $258K
Longboard Asset Management, LP 0.63% New 1,940 $255K
Principal Securities, Inc. 0.00% Add +1962.4% 1,918 $252K
Ethic Inc. 0.00% Reduce -30.7% 1,901 $252K
Inspire Advisors, LLC 0.03% New 1,900 $250K
EP Wealth Advisors, LLC 0.00% New 1,849 $243K
Savvy Advisors, Inc. 0.02% New 1,803 $237K
Trillium Asset Management, LLC 0.01% New 1,794 $236K
Resources Management Corp. /CT/ 0.03% Reduce -11.9% 1,775 $234K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% New 1,775 $234K
CIBC Asset Management Inc 0.00% New 1,756 $231K
Shell Asset Management Co. 0.01% Reduce -17.5% 1,755 $231K
Freestone Grove Partners LP 0.00% New 1,736 $229K
Contravisory Investment Management, Inc. 0.04% No change 1,711 $225K
Wormser Freres Gestion 0.13% Reduce -0.3% 1,671 $220K
State of Wyoming 0.03% New 1,629 $214K
Accurate Wealth Management, LLC 0.03% New 1,578 $214K
Phoenix Financial Ltd. 0.00% New 1,566 $206K
Choreo, LLC 0.00% New 1,556 $205K
Lanark Financial, Inc. 0.02% New 1,548 $203K
Penserra Capital Management LLC 0.00% New 1,548 $203K
Public Employees Retirement System of Ohio 0.00% Add +233.8% 1,509 $199K
Natixis 0.00% Reduce -8.7% 1,447 $190K
St Germain D J Co. Inc. 0.01% New 1,290 $170K
Farther Finance Advisors, LLC 0.00% Add +52.5% 1,240 $163K
GAMMA Investing LLC 0.01% Add +5.5% 1,230 $162K
Steward Partners Investment Advisory, LLC 0.00% No change 1,063 $140K
Nisa Investment Advisors, LLC 0.00% Add +20.0% 1,008 $133K
C M Bidwell & Associates Ltd. 0.06% No change 877 $115K
Smartleaf Asset Management LLC 0.01% Reduce -1.0% 856 $113K
Headlands Technologies LLC 0.01% Reduce -62.5% 836 $110K
Truvestments Capital LLC 0.02% No change 785 $103K
DekaBank Deutsche Girozentrale 0.00% No change 744 $97K
Allworth Financial LP 0.00% Add +63.8% 696 $92K
Sterling Capital Management LLC 0.00% Add +480.5% 685 $90K
Manchester Capital Management LLC 0.01% No change 635 $84K
IFP Advisors, Inc 0.00% Add +15.7% 532 $70K
Jones Financial Companies LLLP 0.00% Add +27.7% 516 $68K
Signaturefd, LLC 0.00% Reduce -1.6% 490 $64K
REAP Financial Group, LLC 0.01% Add +168.3% 424 $56K
EverSource Wealth Advisors, LLC 0.00% Add +25.3% 401 $53K
Federation des caisses Desjardins du Quebec 0.00% No change 400 $53K
Raleigh Capital Management Inc. 0.02% Reduce -10.1% 374 $49K
Essex Investment Management Co. LLC 0.01% No change 362 $48K
Tompkins Financial Corp. 0.00% No change 350 $46K
Northwestern Mutual Wealth Management Co. 0.00% Add +343.6% 346 $46K
Banque Cantonale Vaudoise 0.00% New 272 $36K
PenderFund Capital Management Ltd. 0.02% Add +68.8% 260 $34K
Bessemer Group Inc. 0.00% Add +125.7% 255 $34K
Fifth Third Bancorp 0.00% Add +1.6% 256 $34K
Nomura Asset Management Co. Ltd. 0.00% No change 250 $33K
Tidemark, LLC 0.01% Add +338.5% 228 $30K
Covestor Ltd 0.02% Reduce -48.2% 227 $30K
Versant Capital Management, Inc 0.00% No change 226 $30K
Twin Peaks Wealth Advisors, LLC 0.01% New 235 $30K
First Horizon Advisors, Inc. 0.00% Reduce -23.5% 205 $27K
Colonial Trust Advisors 0.00% No change 200 $26K
UMB Bank, n.a. 0.00% Add +11.0% 182 $24K
Spire Wealth Management 0.00% New 173 $23K
MassMutual Private Wealth & Trust, FSB 0.00% Add +21.0% 173 $23K
Danske Bank A/S 0.00% Reduce -99.1% 172 $23K
CoreCap Advisors, LLC 0.00% Reduce -20.7% 149 $20K
Private Trust Co. NA 0.00% Reduce -2.1% 142 $19K
Harvest Fund Management Co., Ltd 0.00% No change 125 $16K
Arax Advisory Partners 0.00% Add +1628.6% 121 $16K
Clearstead Advisors, LLC 0.00% Add +54.0% 117 $15K
Fourth Dimension Wealth, LLC 0.01% Reduce -42.4% 110 $14K
Gould Capital, LLC 0.01% No change 100 $13K
Hager Investment Management Services, LLC 0.01% No change 100 $13K
Tradewinds Capital Management, LLC 0.00% No change 100 $13K
AdvisorNet Financial, Inc 0.00% No change 100 $13K
Nemes Rush Group LLC 0.00% No change 98 $13K
MAI Capital Management 0.00% New 97 $13K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 97 $13K
Rothschild Investment LLC 0.00% Add +72.7% 95 $13K
Hantz Financial Services, Inc. 0.00% Add +15.2% 91 $12K
Rise Advisors, LLC 0.00% No change 86 $11K
Hemington Wealth Management 0.00% Add +23.5% 84 $11K
CI Investments Inc. 0.00% New 82 $11K
Harbour Investments, Inc. 0.00% No change 83 $11K
Wilmington Savings Fund Society, FSB 0.00% Reduce -4.6% 83 $11K
Accent Capital Management, LLC 0.00% New 71 $9K
Bare Financial Services, Inc 0.00% Add +204.6% 67 $9K
WPG Advisers, LLC 0.01% No change 56 $7K
Essential Partners LLC 0.00% — 54 $7K
Kennebec Savings Bank 0.01% No change 51 $7K
Brooklyn Investment Group 0.00% Reduce -7.5% 49 $6K
High Note Wealth, LLC 0.00% Reduce -4.3% 45 $6K
Vermillion & White Wealth Management Group, LLC 0.00% Reduce -7.7% 36 $5K
Parallel Advisors, LLC 0.00% Add +9.1% 36 $5K
Global Retirement Partners, LLC 0.00% — 36 $5K
Fairscale Capital, LLC 0.00% Reduce -21.3% 37 $5K
Parkside Financial Bank & Trust 0.00% Add +73.7% 33 $4K
Cullen/Frost Bankers, Inc. 0.00% Reduce -5.9% 32 $4K
Assetmark, Inc. 0.00% Add +72.2% 31 $4K
JFS Wealth Advisors, LLC 0.00% No change 30 $4K
Larson Financial Group LLC 0.00% Add +7.1% 30 $4K
Farmers & Merchants Investments Inc. 0.00% No change 30 $4K
Private Wealth Management Group, LLC 0.00% No change 27 $4K
Wolff Wiese Magana LLC 0.00% No change 24 $3K
Geneos Wealth Management Inc. 0.00% No change 23 $3K
Riggs Asset Managment Co. Inc. 0.00% New 20 $3K
Kilter Group LLC 0.00% New 18 $2K
Aventura Private Wealth, LLC 0.00% No change 17 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 17 $2K
True Wealth Design, LLC 0.00% Add +62.5% 13 $2K
Clearstead Trust, LLC 0.00% New 11 $1K
Bell Investment Advisors, Inc 0.00% No change 11 $1K
HHM Wealth Advisors, LLC 0.00% No change 10 $1K
Fortitude Family Office, LLC 0.00% New 10 $1K
SBI Securities Co., Ltd. 0.00% Reduce -18.2% 9 $1K
Huntington National Bank 0.00% No change 7 $922
Raffa Wealth Management, LLC 0.00% No change 6 $790
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $790
SJS Investment Consulting Inc. 0.00% Reduce -37.5% 5 $659
Physician Wealth Advisors, Inc. 0.00% Reduce -33.3% 4 $527
HFM Investment Advisors, LLC 0.00% Add +200.0% 3 $395
Abound Wealth Management 0.00% No change 3 $395
Bay Harbor Wealth Management, LLC 0.00% Add +200.0% 3 $394
Rialto Wealth Management, LLC 0.00% New 2 $264
LGT Financial Advisors LLC 0.00% New 1 $132
Parkworth Wealth Management, Inc. 0.00% No change 1 $132
Summit Securities Group LLC 0.00% New 1 $132
Tortoise Investment Management, LLC 0.00% New 1 $132
TFC Financial Management, Inc. 0.00% No change 1 $132
Luken Investment Analytics, LLC 0.00% No change 1 $66

"% of holder's portfolio" is ITRI's weight in each manager's 13F, not the share of Itron Inc. the manager owns.