ItronITRI
13F holders, Q3 2025 (September 30)465holders +8
58new positions
46sold out
10famous investors
$124.53avg. 13F price*
At the end of Q3 2025, 465 institutions reported holding Itron Inc. (ITRI) in their 13F filings, up 8 from Q2 2025. 58 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($876.2M), Vanguard Group Inc. ($731.8M) and Invesco Ltd. ($278.5M). 10 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $76.6M |
| Exits | 46 | $182.6M |
All 13F filers, Q2 2025 → Q3 2025: 5,168,285 shares bought and 4,897,187 shares sold, net +271,098 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 465 holders
| BlackRock, Inc. | 0.02% | Add +1.8% | 7,034,541 | $876.2M |
| Vanguard Group Inc. | 0.01% | Add +2.3% | 5,875,153 | $731.8M |
| Invesco Ltd. | 0.04% | Reduce -4.8% | 2,236,266 | $278.5M |
| State Street Corp. | 0.01% | Reduce -1.9% | 1,709,495 | $212.9M |
| Impax Asset Management Group plc | 1.15% | Add +127.3% | 1,588,950 | $197.2M |
| Geode Capital Management, LLC | 0.01% | Add +2.6% | 1,138,384 | $141.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.5% | 1,076,274 | $134.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +2.7% | 1,007,900 | $125.5M |
| Handelsbanken Fonder AB | 0.40% | Add +6.0% | 999,882 | $124.5M |
| Amundi | 0.03% | Reduce -6.3% | 859,428 | $107.1M |
| Morgan Stanley | 0.01% | Add +19.2% | 846,976 | $105.5M |
| Bank of New York Mellon Corp | 0.02% | Add +6.8% | 821,163 | $102.3M |
| Macquarie Group Ltd. | 0.11% | Reduce -3.7% | 764,826 | $95.3M |
| First Trust Advisors LP | 0.07% | Add +0.6% | 762,087 | $94.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +210.6% | 731,483 | $91.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -12.3% | 675,150 | $84.1M |
| BNP Paribas Financial Markets | 0.06% | Add +21.9% | 621,278 | $77.4M |
| Franklin Resources Inc. | 0.02% | Add +2.0% | 619,317 | $77.1M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +42.5% | 604,580 | $75.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.5% | 590,933 | $73.6M |
| Janus Henderson Group PLC | 0.03% | Reduce -9.6% | 569,895 | $71.0M |
| Northern Trust Corp. | 0.01% | Reduce -0.9% | 521,396 | $64.9M |
| Renaissance Technologies | 0.08% | Add +22.4% | 494,361 | $61.6M |
| UBS Group AG | 0.01% | Add +17.4% | 463,936 | $57.8M |
| Royal Bank of Canada | 0.01% | Add +5.8% | 462,038 | $57.6M |
| Loomis Sayles & Co. L P | 0.07% | Reduce -2.5% | 439,079 | $54.7M |
| American Century Companies Inc. | 0.03% | Add +56.7% | 419,711 | $52.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -29.7% | 417,764 | $52.0M |
| Assenagon Asset Management S.A. | 0.07% | Add +63.0% | 406,018 | $50.6M |
| Nuveen, LLC | 0.01% | Reduce -25.8% | 396,422 | $49.4M |
| Neuberger Berman Group LLC | 0.03% | Reduce -4.0% | 376,846 | $46.9M |
| Robeco Schweiz AG | 1.04% | Add +31.2% | 372,176 | $46.4M |
| FMR LLC | 0.00% | Add +6.0% | 368,512 | $45.9M |
| Schroder Investment Management Group | 0.03% | Reduce -5.2% | 356,531 | $44.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.8% | 344,223 | $42.9M |
| Wellington Management Group LLP | 0.01% | Reduce -16.3% | 335,754 | $41.8M |
| Vontobel Holding Ltd. | 0.13% | Reduce -13.0% | 325,680 | $40.6M |
| Aristotle Capital Boston, LLC | 1.95% | Reduce -28.9% | 303,560 | $37.8M |
| Oberweis Asset Management Inc./ | 1.36% | Reduce -0.1% | 284,150 | $35.4M |
| Bank of Nova Scotia | 0.06% | Add +34.6% | 277,938 | $34.6M |
| Tudor Investment Corporation | 0.23% | Add +47.2% | 274,644 | $34.2M |
| Qube Research & Technologies Ltd | 0.05% | Add +95.3% | 272,421 | $33.9M |
| Legal & General Group Plc | 0.01% | Add +0.6% | 269,971 | $33.6M |
| Bank of America Corp. | 0.00% | Reduce -20.9% | 268,818 | $33.5M |
| Principal Financial Group Inc. | 0.02% | Reduce -3.6% | 261,092 | $32.5M |
| Bank of Montreal | 0.01% | Reduce -22.5% | 261,044 | $32.5M |
| Banco Santander, S.A. | 0.29% | Add +33.3% | 258,500 | $32.2M |
| Pinnacle Associates Ltd. | 0.39% | Reduce -4.3% | 233,806 | $29.1M |
| Erste Asset Management GmbH | 0.28% | Add +4.5% | 231,965 | $28.8M |
| Raiffeisen Bank International AG | 0.38% | Reduce -3.8% | 230,000 | $28.6M |
| Wells Fargo & Company | 0.01% | Add +6.4% | 222,471 | $27.7M |
| Deutsche Bank AG | 0.01% | Add +6.2% | 211,539 | $26.3M |
| Braun Stacey Associates Inc. | 0.84% | Reduce -5.2% | 205,919 | $25.6M |
| Balyasny Asset Management L.P. | 0.05% | Add +287.8% | 197,052 | $24.5M |
| Marshall Wace, LLP | 0.03% | Add +1925.5% | 186,873 | $23.3M |
| Public Sector Pension Investment Board | 0.08% | Add +14.8% | 178,296 | $22.2M |
| Arvin Capital Management LP | 4.97% | Add +172.1% | 172,200 | $21.4M |
| Cramer Rosenthal McGlynn LLC | 1.37% | Reduce -23.4% | 171,156 | $21.3M |
| Zacks Investment Management | 0.16% | Add +3.1% | 165,882 | $20.7M |
| Intech Investment Management LLC | 0.18% | Add +182.5% | 159,820 | $19.9M |
| Fred Alger Management, LLC | 0.08% | Reduce -42.0% | 158,750 | $19.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +34.0% | 148,317 | $18.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +229.1% | 147,875 | $18.4M |
| Northwest & Ethical Investments L.P. | 0.43% | Add +69.3% | 146,215 | $18.2M |
| Sei Investments Co. | 0.02% | Reduce -24.8% | 146,076 | $18.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +4.2% | 138,945 | $17.3M |
| GMO | 0.05% | Add +81.7% | 138,100 | $17.2M |
| Millennium Management | 0.01% | Reduce -56.6% | 137,250 | $17.1M |
| Rhumbline Advisers | 0.01% | Add +0.2% | 127,793 | $15.9M |
| Storebrand Asset Management As | 0.04% | Add +3.4% | 126,906 | $15.8M |
| Systematic Financial Management LP | 0.38% | Reduce -5.3% | 124,999 | $15.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.6% | 115,084 | $14.3M |
| Swiss Life Asset Management Ltd | 0.07% | Add +0.8% | 111,772 | $13.9M |
| Algert Global LLC | 0.23% | Reduce -53.2% | 108,682 | $13.5M |
| AXA Investment Managers S.A. | 0.03% | — | 101,614 | $12.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 100,000 | $12.5M |
| Guinness Asset Management LTD | 0.18% | Reduce -8.4% | 90,228 | $11.2M |
| Swiss National Bank | 0.01% | Add +1.6% | 88,400 | $11.0M |
| State of Wisconsin Investment Board | 0.03% | Reduce -1.8% | 87,516 | $10.9M |
| Squarepoint Ops LLC | 0.02% | Reduce -73.8% | 87,096 | $10.8M |
| Peregrine Capital Management LLC | 0.33% | Reduce -0.6% | 86,732 | $10.8M |
| Segall Bryant & Hamill, LLC | 0.14% | Add +2.5% | 85,092 | $10.6M |
| California Public Employees Retirement System | 0.01% | Add +2.9% | 82,540 | $10.3M |
| AQR Capital Management | 0.01% | Reduce -0.5% | 82,293 | $10.3M |
| Man Group plc | 0.02% | Add +199.1% | 82,033 | $10.2M |
| KBC Group NV | 0.02% | No change | 80,107 | $10.0M |
| Thrivent Financial for Lutherans | 0.02% | Add +78.3% | 77,488 | $9.7M |
| Voloridge Investment Management, LLC | 0.03% | New | 74,803 | $9.3M |
| Palisades Investment Partners, LLC | 3.60% | Add +0.1% | 73,647 | $9.2M |
| Allianz Asset Management GmbH | 0.01% | Reduce -1.5% | 73,454 | $9.1M |
| Voya Investment Management LLC | 0.01% | Reduce -22.6% | 72,219 | $9.0M |
| Ion Asset Management Ltd. | 1.10% | No change | 72,000 | $9.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -24.6% | 70,989 | $8.8M |
| TD Waterhouse Canada Inc. | 0.05% | Reduce -5.9% | 68,052 | $8.3M |
| Barclays PLC | 0.00% | Reduce -29.5% | 64,788 | $8.1M |
| DLD Asset Management, LP | 3.31% | Add +49.9% | 63,400 | $7.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -12.8% | 63,209 | $7.9M |
| New York State Teachers Retirement System | 0.02% | Add +14.6% | 63,125 | $7.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -1.0% | 58,434 | $7.3M |
| Swedbank AB | 0.01% | Add +1191.1% | 58,100 | $7.2M |
| John G Ullman & Associates Inc. | 0.97% | Reduce -0.8% | 58,005 | $7.2M |
| Alps Advisors Inc. | 0.04% | Add +13.9% | 57,997 | $7.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.6% | 56,319 | $7.0M |
| Citadel Advisors | 0.01% | Reduce -53.9% | 56,285 | $7.0M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.38% | Add +35.0% | 54,000 | $6.7M |
| Forge First Asset Management Inc. | 3.11% | Add +159.6% | 53,625 | $6.7M |
| Clearbridge Investments, LLC | 0.01% | Reduce -22.1% | 53,376 | $6.6M |
| Globeflex Capital L P | 1.02% | No change | 53,134 | $6.6M |
| Select Equity Group, L.P. | 0.03% | New | 52,500 | $6.5M |
| Peregrine Asset Advisers, Inc. | 1.96% | Reduce -32.9% | 52,377 | $6.5M |
| GAMCO Investors | 0.06% | Reduce -4.6% | 51,500 | $6.4M |
| Tema ETFs LLC | 0.53% | Add +21.8% | 51,206 | $6.4M |
| NEOS Investment Management LLC | 0.05% | Add +21.8% | 51,206 | $6.4M |
| Prudential Financial Inc. | 0.01% | Add +5.4% | 50,119 | $6.2M |
| Kingdon Capital Management, L.L.C. | 0.98% | New | 50,000 | $6.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.1% | 50,085 | $6.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -10.2% | 46,724 | $5.8M |
| MUFG Securities EMEA plc | 0.14% | New | 45,100 | $5.6M |
| California State Teachers Retirement System | 0.01% | Add +3.2% | 42,925 | $5.3M |
| Castleark Management LLC | 0.15% | Reduce -32.5% | 42,070 | $5.2M |
| Credit Agricole S A | 0.02% | — | 40,423 | $5.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +11.6% | 40,414 | $5.0M |
| Mirova | 0.70% | No change | 39,854 | $5.0M |
| Edgestream Partners, L.P. | 0.14% | New | 39,395 | $4.9M |
| J. Safra Sarasin Holding AG | 0.08% | New | 37,519 | $4.7M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -20.5% | 37,414 | $4.7M |
| PDT Partners, LLC | 0.28% | Reduce -42.0% | 35,753 | $4.5M |
| Moody Aldrich Partners LLC | 0.82% | Reduce -16.9% | 34,724 | $4.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -86.6% | 31,819 | $4.0M |
| UniSuper Management Pty Ltd | 0.02% | Add +16.5% | 31,375 | $3.9M |
| Capital Fund Management S.A. | 0.04% | Reduce -23.5% | 31,304 | $3.9M |
| Flputnam Investment Management Co. | 0.06% | Add +74.7% | 31,009 | $3.9M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +6.0% | 30,769 | $3.8M |
| Portman Square Capital LLP | 9.81% | New | 30,209 | $3.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.7% | 28,763 | $3.6M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -9.0% | 28,702 | $3.6M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Reduce -19.8% | 28,260 | $3.5M |
| Lombard Odier Asset Management (USA) Corp | 0.93% | Add +18.4% | 28,083 | $3.5M |
| California First Leasing Corp. | 1.23% | No change | 26,950 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -74.7% | 26,620 | $3.3M |
| Creative Planning | 0.00% | Add +3.9% | 26,588 | $3.3M |
| Fieldview Capital Management, LLC | 0.53% | Reduce -31.4% | 26,016 | $3.2M |
| Graphene Investments SAS | 2.05% | No change | 26,000 | $3.2M |
| SIR Capital Management, L.P. | 0.28% | Add +3.3% | 25,200 | $3.1M |
| Oliver Luxxe Assets LLC | 0.49% | Add +3.2% | 24,833 | $3.1M |
| Illinois Municipal Retirement Fund | 0.04% | Add +8.1% | 24,743 | $3.1M |
| Citigroup Inc. | 0.00% | Reduce -48.9% | 24,734 | $3.1M |
| LPL Financial LLC | 0.00% | Add +18.2% | 24,400 | $3.0M |
| Oppenheimer & Co. Inc. | 0.04% | Add +61.8% | 24,216 | $3.0M |
| Trexquant Investment LP | 0.03% | Reduce -73.7% | 24,092 | $3.0M |
| Brookfield Corp | 0.00% | Reduce -29.6% | 24,020 | $3.0M |
| MML Investors Services, LLC | 0.01% | Add +25.9% | 23,700 | $3.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.9% | 23,604 | $2.9M |
| Bridgewater Associates | 0.01% | New | 23,542 | $2.9M |
| Groupe la Francaise | 0.04% | Reduce -38.0% | 23,124 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -15.3% | 23,005 | $2.9M |
| Bailard, Inc. | 0.06% | Reduce -15.0% | 22,738 | $2.8M |
| Stifel Financial Corp. | 0.00% | Add +56.6% | 22,546 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Add +8.4% | 21,777 | $2.7M |
| Cetera Investment Advisers | 0.00% | Add +30.4% | 21,309 | $2.7M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.4% | 21,000 | $2.6M |
| J. Goldman & Co LP | 0.10% | New | 20,648 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +18.8% | 20,660 | $2.6M |
| USS Investment Management Ltd | 0.01% | Add +75.8% | 20,234 | $2.5M |
| Candriam S.C.A. | 0.01% | No change | 19,974 | $2.5M |
| Formuepleje A/S | 0.13% | New | 18,721 | $2.3M |
| Concentric Capital Strategies, LP | 0.11% | Reduce -34.5% | 18,276 | $2.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -9.4% | 17,436 | $2.2M |
| Natixis Advisors, LLC | 0.00% | Reduce -11.6% | 17,427 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +2.7% | 17,236 | $2.1M |
| Truist Financial Corp. | 0.00% | Add +26.3% | 17,109 | $2.1M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -11.3% | 16,951 | $2.1M |
| Tidal Investments LLC | 0.01% | Add +203.5% | 16,927 | $2.1M |
| Jackson Creek Investment Advisors LLC | 0.60% | Reduce -0.0% | 16,751 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -5.5% | 14,973 | $1.9M |
| Level Four Advisory Services, LLC | 0.06% | Add +48.4% | 14,925 | $1.9M |
| Burney Co./ | 0.06% | Add +1.7% | 14,911 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Add +19.5% | 14,355 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -16.6% | 14,260 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.9% | 13,845 | $1.7M |
| Comerica Bank | 0.01% | Reduce -16.7% | 13,748 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +1.4% | 13,478 | $1.7M |
| Perpetual Ltd | 0.02% | Reduce -61.4% | 13,468 | $1.7M |
| Elo Mutual Pension Insurance Co | 0.03% | New | 13,423 | $1.7M |
| Inspire Investing, LLC | 0.16% | Add +23.6% | 13,153 | $1.6M |
| Harbor Capital Advisors, Inc. | 0.13% | Add +7.0% | 13,153 | $1.6M |
| Amalgamated Bank | 0.01% | Add +0.7% | 13,060 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.5% | 12,912 | $1.6M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +23.4% | 12,582 | $1.6M |
| Federated Hermes, Inc. | 0.00% | Reduce -3.9% | 12,323 | $1.5M |
| Engineers Gate Manager LP | 0.02% | New | 12,131 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +3.3% | 12,126 | $1.5M |
| Integrated Quantitative Investments LLC | 0.43% | Reduce -0.0% | 12,008 | $1.5M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.72% | No change | 12,000 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.5% | 11,643 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.8% | 11,567 | $1.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 11,520 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +32.2% | 11,465 | $1.4M |
| Brevan Howard Capital Management LP | 0.02% | New | 11,344 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -18.1% | 11,227 | $1.4M |
| AlphaQuest LLC | 0.09% | Add +218.3% | 10,996 | $1.4M |
| Fort Sheridan Advisors LLC | 0.17% | Add +0.0% | 10,726 | $1.3M |
| Union Bancaire Privee, UBP SA | 0.02% | Add +15.8% | 12,330 | $1.3M |
| Azzad Asset Management Inc. | 0.13% | Reduce -0.2% | 10,576 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.10% | New | 10,435 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Add +253.6% | 10,391 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.9% | 10,283 | $1.3M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.09% | Add +34.4% | 10,261 | $1.3M |
| iA Global Asset Management Inc. | 0.02% | Add +48.1% | 10,220 | $1.3M |
| FIL Ltd | 0.00% | Reduce -77.8% | 9,809 | $1.2M |
| Lazard Asset Management LLC | 0.00% | Reduce -20.9% | 9,767 | $1.2M |
| Verition Fund Management LLC | 0.01% | Reduce -74.8% | 9,672 | $1.2M |
| Wakefield Asset Management LLLP | 0.32% | Reduce -24.1% | 9,491 | $1.2M |
| KLP Kapitalforvaltning As | 0.00% | No change | 9,400 | $1.2M |
| Navellier & Associates Inc. | 0.12% | Add +19.5% | 9,109 | $1.1M |
| Shelton Capital Management | 0.02% | No change | 8,715 | $1.1M |
| Homestead Advisers Corp | 0.03% | New | 8,600 | $1.1M |
| ProShare Advisors LLC | 0.00% | Reduce -15.6% | 8,568 | $1.1M |
| Quadrant Capital Group LLC | 0.03% | Reduce -0.2% | 8,343 | $1.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -13.0% | 8,331 | $1.0M |
| Gotham Asset Management | 0.00% | Add +92.7% | 8,216 | $1.0M |
| Martingale Asset Management L P | 0.03% | New | 8,020 | $999K |
| HSBC Holdings PLC | 0.00% | Reduce -65.2% | 7,279 | $907K |
| Benjamin Edwards Inc. | 0.01% | Add +58.5% | 7,238 | $901K |
| Aberdeen Group plc | 0.00% | Add +7.6% | 7,172 | $893K |
| Park Avenue Securities LLC | 0.01% | Add +55.2% | 7,114 | $886K |
| 1832 Asset Management L.P. | 0.00% | Add +44.3% | 7,000 | $872K |
| Saturna Capital Corp. | 0.01% | Reduce -29.9% | 6,992 | $871K |
| Royce & Associates LP | 0.01% | No change | 6,968 | $868K |
| Susquehanna Fundamental Investments, LLC | 0.03% | No change | 6,951 | $866K |
| Perbak Capital Partners LLP | 0.15% | Add +76.3% | 6,854 | $854K |
| SG Americas Securities, LLC | 0.00% | Reduce -49.6% | 6,782 | $845K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -51.0% | 6,572 | $819K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.0% | 6,263 | $780K |
| Glenmede Investment Management, LP | 0.00% | Reduce -12.4% | 6,261 | $780K |
| Cerity Partners LLC | 0.00% | Add +15.1% | 6,249 | $778K |
| Horizon Investments, LLC | 0.01% | Reduce -43.7% | 6,138 | $765K |
| HRT Financial LP | 0.00% | Add +3.2% | 5,967 | $743K |
| Kestra Advisory Services, LLC | 0.00% | Add +15.1% | 5,945 | $741K |
| Jennison Associates LLC | 0.00% | No change | 5,885 | $733K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -19.6% | 5,849 | $729K |
| Guinness Atkinson Asset Management Inc | 0.34% | Reduce -0.9% | 5,821 | $723K |
| Hancock Whitney Corp. | 0.01% | Add +0.6% | 5,526 | $688K |
| Green Alpha Advisors, LLC | 0.64% | Reduce -4.0% | 5,282 | $658K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | No change | 5,200 | $648K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -12.6% | 5,121 | $638K |
| Numerai GP LLC | 0.09% | New | 5,096 | $635K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,080 | $633K |
| Merewether Investment Management, LP | 0.02% | Reduce -98.3% | 5,075 | $632K |
| RWC Asset Management LLP | 0.04% | Reduce -19.4% | 5,033 | $627K |
| Ami Asset Management Corp. | 0.03% | Reduce -0.3% | 4,945 | $616K |
| Davis Investment Partners, LLC | 0.21% | Reduce -0.0% | 5,013 | $614K |
| CIBC Bancorp USA Inc. | 0.00% | — | 4,846 | $604K |
| Vestcor Inc | 0.02% | Add +113.7% | 4,836 | $602K |
| Dark Forest Capital Management LP | 0.02% | Reduce -20.5% | 4,706 | $586K |
| Bayforest Capital Ltd | 0.27% | Reduce -8.2% | 4,640 | $578K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +4.6% | 4,560 | $568K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.9% | 4,538 | $565K |
| Corient Private Wealth LP | 0.00% | New | 4,524 | $564K |
| Toronto Dominion Bank | 0.00% | Reduce -0.8% | 4,520 | $561K |
| Farther Finance Advisors, LLC | 0.01% | Add +260.2% | 4,466 | $556K |
| Measured Wealth Private Client Group, LLC | 0.15% | Add +10.8% | 4,364 | $544K |
| CIBC Private Wealth Group LLC | 0.00% | Add +7.2% | 4,251 | $530K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -6.1% | 4,211 | $525K |
| Whalen Wealth Management Inc. | 0.29% | New | 3,920 | $488K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -55.2% | 3,900 | $486K |
| STRS Ohio | 0.00% | Reduce -17.0% | 3,900 | $486K |
| D. E. Shaw & Co. | 0.00% | Reduce -98.2% | 3,899 | $486K |
| Graham Capital Management, L.P. | 0.03% | Reduce -67.1% | 3,861 | $481K |
| EntryPoint Capital, LLC | 0.18% | Add +8.4% | 3,806 | $474K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -18.2% | 3,798 | $473K |
| Menard Financial Group LLC | 0.32% | Reduce -35.6% | 3,788 | $472K |
| Xponance LLC | 0.00% | Add +3.2% | 3,757 | $468K |
| US Bancorp \de | 0.00% | Add +3.9% | 3,630 | $452K |
| Evergreen Capital Management LLC | 0.01% | Add +13.4% | 3,602 | $449K |
| Asset Management One Co., Ltd. | 0.00% | Add +15.6% | 3,602 | $449K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +7.5% | 3,503 | $436K |
| HighTower Advisors, LLC | 0.00% | Reduce -55.5% | 3,457 | $431K |
| Walleye Capital LLC | 0.00% | Reduce -85.8% | 3,420 | $426K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 3,400 | $424K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.2% | 3,398 | $423K |
| S&co Inc. | 0.03% | No change | 3,300 | $411K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.16% | New | 3,285 | $409K |
| State of Wyoming | 0.05% | Add +101.5% | 3,282 | $409K |
| Sowell Financial Services LLC | 0.02% | Add +15.3% | 3,248 | $405K |
| ZEGA Investments, LLC | 0.09% | Add +0.1% | 3,245 | $404K |
| Versor Investments LP | 0.07% | New | 3,200 | $399K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.3% | 3,147 | $392K |
| OP Asset Management Ltd | 0.01% | Reduce -57.3% | 3,078 | $383K |
| Resona Asset Management Co.,Ltd. | 0.00% | New | 3,062 | $381K |
| Merit Financial Group, LLC | 0.00% | Add +1.0% | 3,057 | $381K |
| Principal Securities, Inc. | 0.01% | Add +58.6% | 3,043 | $379K |
| Yorktown Management & Research Co Inc | 0.30% | No change | 3,000 | $374K |
| Corient IA LP | 0.28% | No change | 3,000 | $374K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -54.3% | 2,900 | $361K |
| Aigen Investment Management, LP | 0.06% | New | 2,896 | $361K |
| Atria Investments, Inc | 0.00% | Add +2.0% | 2,896 | $361K |
| Boothbay Fund Management, LLC | 0.01% | New | 2,881 | $359K |
| Capstone Investment Advisors, LLC | 0.00% | New | 2,793 | $348K |
| Trium Capital LLP | 0.14% | Reduce -41.3% | 2,768 | $345K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.9% | 2,672 | $338K |
| Quantinno Capital Management LP | 0.00% | New | 2,661 | $331K |
| PharVision Advisers, LLC | 0.18% | New | 2,635 | $328K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.4% | 2,612 | $325K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | No change | 2,525 | $315K |
| Lido Advisors, LLC | 0.00% | Add +6.2% | 2,518 | $314K |
| Cwm, LLC | 0.00% | Reduce -0.1% | 2,438 | $304K |
| Cibc World Market Inc. | 0.00% | Reduce -7.4% | 2,409 | $300K |
| Praxis Investment Management Inc. | 0.02% | No change | 2,350 | $293K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -36.2% | 2,346 | $292K |
| Millstone Evans Group, LLC | 0.18% | No change | 2,310 | $288K |
| Jane Street Group, LLC | 0.00% | Reduce -86.6% | 2,307 | $287K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +29.6% | 2,300 | $286K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -2.8% | 2,293 | $286K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -56.6% | 2,283 | $284K |
| CreativeOne Wealth, LLC | 0.01% | Add +4.2% | 2,243 | $279K |
| Wexford Capital LP | 0.08% | New | 2,216 | $276K |
| Heritage Investors Management Corp. | 0.01% | No change | 2,208 | $275K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -62.2% | 2,192 | $273K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | No change | 2,159 | $269K |
| Profund Advisors LLC | 0.01% | Reduce -5.9% | 2,133 | $266K |
| Arax Advisory Partners | 0.00% | Add +1638.8% | 2,104 | $262K |
| American Trust Investment Advisors, LLC | 0.13% | New | 2,100 | $262K |
| Personal Cfo Solutions, LLC | 0.05% | New | 2,100 | $262K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +0.6% | 2,069 | $258K |
| PFG Investments, LLC | 0.01% | Add +4.8% | 2,059 | $256K |
| M&T Bank Corp | 0.00% | Reduce -5.0% | 2,034 | $254K |
| Mariner, LLC | 0.00% | Reduce -47.2% | 2,003 | $249K |
| Firsthand Capital Management, Inc. | 0.42% | No change | 2,000 | $249K |
| LSV Asset Management | 0.00% | New | 2,000 | $249K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -96.0% | 1,986 | $247K |
| Longboard Asset Management, LP | 0.39% | No change | 1,940 | $242K |
| Accurate Wealth Management, LLC | 0.03% | Add +13.4% | 1,790 | $233K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,858 | $231K |
| Captrust Financial Advisors | 0.00% | Reduce -56.7% | 1,842 | $229K |
| D.A. Davidson & Co. | 0.00% | New | 1,823 | $227K |
| Mirabella Financial Services LLP | 0.02% | New | 1,818 | $226K |
| Trillium Asset Management, LLC | 0.01% | No change | 1,794 | $223K |
| Resources Management Corp. /CT/ | 0.03% | No change | 1,775 | $221K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -16.3% | 1,754 | $218K |
| Wedbush Securities Inc. | 0.01% | New | 1,744 | $217K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -15.5% | 1,732 | $216K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -71.7% | 1,729 | $215K |
| Hohimer Wealth Management, LLC | 0.03% | New | 1,694 | $211K |
| Freestone Grove Partners LP | 0.00% | Reduce -3.3% | 1,679 | $209K |
| Sterling Capital Management LLC | 0.00% | Add +144.5% | 1,675 | $209K |
| Ethic Inc. | 0.00% | Reduce -12.1% | 1,672 | $208K |
| Contravisory Investment Management, Inc. | 0.04% | Reduce -2.5% | 1,668 | $208K |
| Wormser Freres Gestion | 0.12% | Reduce -0.2% | 1,668 | $208K |
| Inspire Advisors, LLC | 0.02% | Reduce -14.0% | 1,634 | $203K |
| CIBC Asset Management Inc | 0.00% | Reduce -7.0% | 1,633 | $203K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.1% | 1,511 | $188K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +37.7% | 1,464 | $182K |
| GAMMA Investing LLC | 0.01% | Add +6.2% | 1,306 | $163K |
| Bessemer Group Inc. | 0.00% | Add +384.7% | 1,236 | $155K |
| Nisa Investment Advisors, LLC | 0.00% | Add +15.8% | 1,167 | $145K |
| Abich Financial Wealth Management LLC | 0.05% | — | 1,104 | $138K |
| Wolverine Asset Management LLC | 0.01% | Reduce -62.6% | 1,072 | $134K |
| Smartleaf Asset Management LLC | 0.01% | Add +16.0% | 993 | $123K |
| Banque Cantonale Vaudoise | 0.00% | Add +232.7% | 905 | $113K |
| C M Bidwell & Associates Ltd. | 0.05% | Reduce -0.2% | 875 | $109K |
| Copia Wealth Management | 0.07% | New | 741 | $92K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 744 | $92K |
| Truvestments Capital LLC | 0.02% | Reduce -6.6% | 733 | $91K |
| Shell Asset Management Co. | 0.01% | Reduce -59.3% | 715 | $89K |
| Allworth Financial LP | 0.00% | Add +2.4% | 713 | $89K |
| Natixis | 0.00% | Reduce -55.9% | 638 | $79K |
| Manchester Capital Management LLC | 0.01% | No change | 635 | $79K |
| IFP Advisors, Inc | 0.00% | No change | 532 | $66K |
| Jones Financial Companies LLLP | 0.00% | Add +2.5% | 529 | $66K |
| Signaturefd, LLC | 0.00% | Reduce -2.6% | 477 | $59K |
| REAP Financial Group, LLC | 0.01% | Add +7.1% | 454 | $57K |
| Whittier Trust Co. | 0.00% | New | 450 | $56K |
| Quarry LP | 0.01% | New | 449 | $56K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 400 | $50K |
| Advisory Services Network, LLC | 0.00% | New | 390 | $49K |
| Essex Investment Management Co. LLC | 0.01% | No change | 362 | $45K |
| Raleigh Capital Management Inc. | 0.02% | Reduce -4.5% | 357 | $44K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 352 | $44K |
| Tompkins Financial Corp. | 0.00% | No change | 350 | $44K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.2% | 342 | $43K |
| Salomon & Ludwin, LLC | 0.00% | New | 331 | $42K |
| Optiver Holding B.V. | 0.00% | New | 285 | $36K |
| Fifth Third Bancorp | 0.00% | Add +10.9% | 284 | $35K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 268 | $33K |
| PenderFund Capital Management Ltd. | 0.01% | Add +1.9% | 265 | $33K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -34.9% | 261 | $33K |
| Employees Retirement System of Texas | 0.00% | New | 260 | $32K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 250 | $31K |
| Versant Capital Management, Inc | 0.00% | No change | 226 | $28K |
| UMB Bank, n.a. | 0.00% | Add +8.2% | 197 | $25K |
| Harbour Investments, Inc. | 0.00% | Add +133.7% | 194 | $24K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 173 | $22K |
| Lanark Financial, Inc. | 0.00% | Reduce -89.5% | 163 | $20K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +384.4% | 155 | $19K |
| Colonial Trust Advisors | 0.00% | Reduce -25.0% | 150 | $19K |
| Tidemark, LLC | 0.01% | Reduce -39.5% | 138 | $17K |
| Hantz Financial Services, Inc. | 0.00% | Add +49.5% | 136 | $17K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 135 | $17K |
| Private Trust Co. NA | 0.00% | Reduce -9.2% | 129 | $16K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 125 | $16K |
| Wealthspire Advisors, LLC | 0.00% | New | 124 | $15K |
| CoreCap Advisors, LLC | 0.00% | Reduce -18.8% | 121 | $15K |
| Covestor Ltd | 0.01% | Reduce -48.0% | 118 | $15K |
| CI Investments Inc. | 0.00% | Add +28.1% | 105 | $13K |
| Gould Capital, LLC | 0.01% | No change | 100 | $12K |
| Hager Investment Management Services, LLC | 0.01% | No change | 100 | $12K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 100 | $12K |
| Root Financial Partners, LLC | 0.00% | New | 100 | $12K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $12K |
| Danske Bank A/S | 0.00% | Reduce -41.9% | 100 | $12K |
| Nemes Rush Group LLC | 0.00% | No change | 98 | $12K |
| Fourth Dimension Wealth, LLC | 0.00% | Reduce -11.8% | 97 | $12K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 97 | $12K |
| Rise Advisors, LLC | 0.00% | No change | 86 | $11K |
| Hemington Wealth Management | 0.00% | Add +3.6% | 87 | $10K |
| Rothschild Investment LLC | 0.00% | Reduce -15.8% | 80 | $10K |
| Accent Capital Management, LLC | 0.00% | No change | 71 | $9K |
| Bare Financial Services, Inc | 0.00% | Reduce -1.5% | 66 | $8K |
| WPG Advisers, LLC | 0.01% | No change | 56 | $7K |
| Essential Partners LLC | 0.00% | No change | 54 | $7K |
| Kennebec Savings Bank | 0.01% | No change | 51 | $6K |
| MAI Capital Management | 0.00% | Reduce -51.5% | 47 | $6K |
| FWL Investment Management, LLC | 0.00% | New | 46 | $6K |
| High Note Wealth, LLC | 0.00% | Reduce -4.4% | 43 | $5K |
| Fairscale Capital, LLC | 0.00% | No change | 37 | $5K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 36 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 36 | $4K |
| Assetmark, Inc. | 0.00% | Add +12.9% | 35 | $4K |
| Parkside Financial Bank & Trust | 0.00% | No change | 33 | $4K |
| Clearstead Advisors, LLC | 0.00% | Reduce -72.7% | 32 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 30 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -3.3% | 29 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 27 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -25.0% | 27 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | New | 25 | $3K |
| Larson Financial Group LLC | 0.00% | Reduce -16.7% | 25 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 24 | $3K |
| Kilter Group LLC | 0.00% | No change | 18 | $2K |
| Aventura Private Wealth, LLC | 0.00% | No change | 17 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 17 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 13 | $2K |
| Clearstead Trust, LLC | 0.00% | No change | 11 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 10 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 10 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 9 | $1K |
| SBI Securities Co., Ltd. | 0.00% | No change | 9 | $1K |
| Sunbelt Securities, Inc. | 0.00% | New | 7 | $872 |
| Huntington National Bank | 0.00% | No change | 7 | $872 |
| Montag A & Associates Inc. | 0.00% | New | 7 | $872 |
| Anfield Capital Management, LLC | 0.00% | New | 6 | $747 |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $747 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $738 |
| SJS Investment Consulting Inc. | 0.00% | No change | 5 | $623 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $498 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $374 |
| Abound Wealth Management | 0.00% | No change | 3 | $374 |
| Rialto Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $374 |
| Tortoise Investment Management, LLC | 0.00% | Add +200.0% | 3 | $374 |
| Rossby Financial, LCC | 0.00% | New | 3 | $367 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $125 |
| Rakuten Securities, Inc. | 0.00% | New | 1 | $125 |
| Luken Investment Analytics, LLC | 0.00% | No change | 1 | $62 |
| Cloud Capital Management, LLC | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is ITRI's weight in each manager's 13F, not the share of Itron Inc. the manager owns.