ItronITRI
13F holders, Q1 2026 (March 31)435holders −2
48new positions
50sold out
11famous investors
$89.53avg. 13F price*
At the end of Q1 2026, 435 institutions reported holding Itron Inc. (ITRI) in their 13F filings, down 2 from Q4 2025. 48 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($640.8M), Vanguard Portfolio Management LLC ($314.3M) and Impax Asset Management Group plc ($196.6M). 11 famous investors held it, including George Soros (1.3% of Soros Fund Management's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Itron Inc.
- CUSIP
- 465741106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $47.7M |
| Exits | 50 | $109.5M |
All 13F filers, Q4 2025 → Q1 2026: 7,513,594 shares bought and 5,536,645 shares sold, net +1,976,949 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 435 holders
| BlackRock, Inc. | 0.01% | Reduce -0.7% | 7,149,745 | $640.8M |
| Vanguard Portfolio Management LLC | 0.02% | — | 3,506,667 | $314.3M |
| Impax Asset Management Group plc | 1.37% | Add +61.8% | 2,193,148 | $196.6M |
| Vanguard Capital Management LLC | 0.00% | — | 2,014,120 | $180.5M |
| State Street Corp. | 0.01% | Add +2.2% | 1,805,680 | $161.8M |
| Invesco Ltd. | 0.01% | Reduce -21.7% | 1,600,566 | $143.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +20.9% | 1,536,081 | $137.7M |
| Geode Capital Management, LLC | 0.01% | Add +3.6% | 1,186,106 | $106.3M |
| Amundi | 0.03% | Add +19.2% | 1,070,301 | $96.0M |
| Bank of New York Mellon Corp | 0.02% | Add +4.2% | 1,053,386 | $94.4M |
| First Trust Advisors LP | 0.06% | Add +22.2% | 969,228 | $86.9M |
| Robeco Schweiz AG | 1.80% | Add +125.3% | 951,735 | $85.3M |
| Soros Fund Management | 1.29% | Add +107.2% | 777,335 | $69.7M |
| Morgan Stanley | 0.00% | Reduce -12.7% | 768,091 | $68.8M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +12.2% | 673,420 | $60.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.7% | 590,920 | $53.0M |
| Schroder Investment Management Group | 0.04% | Reduce -1.5% | 579,938 | $52.0M |
| Millennium Management | 0.04% | Add +12.6% | 570,502 | $51.1M |
| UBS Group AG | 0.01% | Add +7.0% | 555,600 | $49.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -10.4% | 544,444 | $48.8M |
| Neuberger Berman Group LLC | 0.04% | Add +45.5% | 521,407 | $46.6M |
| Northern Trust Corp. | 0.01% | Add +1.2% | 509,967 | $45.7M |
| Janus Henderson Group PLC | 0.02% | Reduce -0.1% | 503,546 | $45.1M |
| BNP Paribas Financial Markets | 0.03% | Add +101.1% | 488,883 | $43.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -14.1% | 486,755 | $43.6M |
| Renaissance Technologies | 0.06% | Add +10.1% | 461,761 | $41.4M |
| Jacobs Levy Equity Management, Inc. | 0.17% | Add +118.1% | 449,392 | $40.3M |
| GMO | 0.10% | Add +102.2% | 447,140 | $40.1M |
| Deutsche Bank AG | 0.01% | Add +173.2% | 432,809 | $38.8M |
| Mackenzie Financial Corp. | 0.04% | Add +11635.4% | 334,225 | $30.0M |
| Legal & General Group Plc | 0.01% | Add +19.0% | 322,095 | $28.9M |
| Citadel Advisors | 0.02% | Add +50.9% | 321,017 | $28.8M |
| American Century Companies Inc. | 0.01% | Add +8.5% | 309,585 | $27.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 306,556 | $27.5M |
| Aristotle Capital Boston, LLC | 1.63% | Reduce -0.9% | 292,844 | $26.3M |
| Bank of America Corp. | 0.00% | Add +27.7% | 292,301 | $26.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +2.2% | 289,983 | $26.0M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -31.4% | 287,930 | $25.8M |
| Pinnacle Associates Ltd. | 0.32% | Add +20.9% | 274,193 | $24.6M |
| Bank of Nova Scotia | 0.04% | Reduce -6.9% | 256,295 | $23.0M |
| Massachusetts Financial Services Co. | 0.01% | Add +81.1% | 252,488 | $22.6M |
| Raymond James Financial Inc. | 0.01% | Add +0.6% | 257,708 | $22.2M |
| Citigroup Inc. | 0.01% | Add +1201.8% | 241,094 | $21.6M |
| Wells Fargo & Company | 0.00% | Add +162.9% | 239,813 | $21.5M |
| Nuveen, LLC | 0.01% | Add +50.9% | 238,150 | $21.3M |
| HSBC Holdings PLC | 0.01% | Add +3377.3% | 233,289 | $20.7M |
| Allianz Asset Management GmbH | 0.02% | Add +6.7% | 223,829 | $20.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -20.1% | 223,220 | $20.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -56.7% | 222,684 | $20.0M |
| Northwest & Ethical Investments L.P. | 0.46% | Add +62.4% | 221,558 | $19.9M |
| Raiffeisen Bank International AG | 0.28% | Reduce -3.3% | 236,000 | $19.8M |
| Royal Bank of Canada | 0.00% | Reduce -23.9% | 220,628 | $19.8M |
| FMR LLC | 0.00% | Reduce -47.4% | 220,070 | $19.7M |
| DNB Asset Management AS | 0.07% | Add +62.6% | 213,528 | $19.1M |
| Systematic Financial Management LP | 0.40% | Add +75.2% | 194,099 | $17.4M |
| Wellington Management Group LLP | 0.00% | Add +3225.1% | 191,024 | $17.1M |
| Banco Santander, S.A. | 0.14% | Reduce -15.4% | 190,922 | $17.1M |
| Erste Asset Management GmbH | 0.15% | Reduce -3.1% | 198,390 | $16.6M |
| Tidal Investments LLC | 0.05% | Add +506.0% | 181,760 | $16.3M |
| JPMorgan Chase & Co. | 0.00% | Add +46.6% | 178,844 | $15.0M |
| Pacer Advisors, Inc. | 0.04% | Add +20.6% | 167,126 | $15.0M |
| Man Group plc | 0.03% | Add +54.0% | 164,518 | $14.7M |
| Public Sector Pension Investment Board | 0.05% | Add +3.4% | 163,826 | $14.7M |
| Ameriprise Financial Inc. | 0.00% | Add +13.8% | 161,228 | $14.5M |
| Storebrand Asset Management As | 0.04% | Add +14.2% | 158,089 | $14.2M |
| Swiss Life Asset Management Ltd | 0.07% | Add +38.2% | 154,481 | $13.8M |
| Marshall Wace, LLP | 0.01% | Reduce -39.8% | 150,959 | $13.5M |
| Handelsbanken Fonder AB | 0.04% | Reduce -56.8% | 149,250 | $13.4M |
| Tema ETFs LLC | 0.86% | Add +48.5% | 143,438 | $12.9M |
| Sei Investments Co. | 0.01% | Add +2.3% | 143,238 | $12.8M |
| Mirova | 0.51% | Add +13.6% | 139,570 | $12.5M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -54.5% | 129,294 | $11.6M |
| Victory Capital Management Inc. | 0.01% | Add +142.4% | 125,226 | $11.2M |
| Rhumbline Advisers | 0.01% | Add +2.1% | 124,174 | $11.1M |
| New York State Common Retirement Fund | 0.02% | Add +6.5% | 123,344 | $11.1M |
| Penn Capital Management Company, LLC | 0.83% | Add +16.5% | 119,824 | $10.8M |
| Trexquant Investment LP | 0.08% | Add +402.1% | 119,416 | $10.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.9% | 117,507 | $10.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -16.7% | 113,053 | $10.1M |
| Capital World Investors | 0.00% | No change | 112,638 | $10.1M |
| Peregrine Capital Management LLC | 0.36% | Add +5.1% | 108,732 | $9.7M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | New | 103,930 | $9.3M |
| Guinness Asset Management LTD | 0.15% | Add +0.9% | 94,293 | $8.5M |
| Intech Investment Management LLC | 0.08% | Reduce -32.7% | 92,327 | $8.3M |
| CI Investments Inc. | 0.04% | New | 91,942 | $8.2M |
| Swiss National Bank | 0.00% | Add +0.4% | 90,600 | $8.1M |
| Swedbank AB | 0.01% | Add +88.7% | 89,800 | $8.0M |
| Tudor Investment Corporation | 0.04% | Reduce -68.7% | 88,299 | $7.9M |
| Voya Investment Management LLC | 0.01% | Add +62.2% | 87,631 | $7.9M |
| Alps Advisors Inc. | 0.04% | Add +7.7% | 86,838 | $7.8M |
| Segall Bryant & Hamill, LLC | 0.11% | Reduce -4.9% | 84,731 | $7.6M |
| Fred Alger Management, LLC | 0.03% | Reduce -24.0% | 84,645 | $7.6M |
| Flputnam Investment Management Co. | 0.11% | Add +47.2% | 84,489 | $7.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +3.9% | 83,380 | $7.5M |
| WCM Investment Management, LLC | 0.02% | Add +49.5% | 87,175 | $7.3M |
| John G Ullman & Associates Inc. | 0.96% | Add +37.5% | 80,656 | $7.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -14.1% | 80,485 | $7.2M |
| KBC Group NV | 0.02% | No change | 80,107 | $7.2M |
| Palisades Investment Partners, LLC | 2.78% | Add +5.6% | 79,234 | $7.1M |
| California Public Employees Retirement System | 0.00% | Reduce -5.7% | 76,468 | $6.9M |
| Alliancebernstein L.P. | 0.00% | Add +17.7% | 72,246 | $6.7M |
| Clearbridge Investments, LLC | 0.01% | Add +47.8% | 73,372 | $6.6M |
| Federated Hermes, Inc. | 0.01% | Add +151.7% | 69,706 | $6.2M |
| Nomura Asset Management International Inc. | 0.01% | Reduce -87.7% | 66,577 | $6.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.4% | 61,188 | $5.5M |
| AQR Capital Management | 0.00% | Add +0.3% | 60,451 | $5.4M |
| Barclays PLC | 0.00% | Reduce -18.5% | 57,792 | $5.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -7.5% | 57,286 | $5.1M |
| Vontobel Holding Ltd. | 0.02% | Reduce -83.5% | 55,124 | $4.9M |
| California State Teachers Retirement System | 0.01% | Add +28.3% | 55,042 | $4.9M |
| Franklin Resources Inc. | 0.00% | Reduce -83.6% | 54,608 | $4.9M |
| Freestone Grove Partners LP | 0.03% | Add +303.2% | 53,016 | $4.8M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -20.0% | 51,923 | $4.7M |
| GAMCO Investors | 0.04% | Reduce -2.0% | 50,000 | $4.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +199.7% | 49,428 | $4.4M |
| Prudential Financial Inc. | 0.01% | Add +9.0% | 46,600 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +25.0% | 46,162 | $4.1M |
| Globeflex Capital L P | 0.62% | Reduce -14.4% | 45,491 | $4.1M |
| Bessemer Group Inc. | 0.01% | Add +0.1% | 45,229 | $4.1M |
| Edgestream Partners, L.P. | 0.13% | Reduce -9.2% | 43,613 | $3.9M |
| Stifel Financial Corp. | 0.00% | Add +106.7% | 42,996 | $3.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 40,586 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.8% | 37,630 | $3.4M |
| D. E. Shaw & Co. | 0.00% | Add +5.8% | 37,132 | $3.3M |
| Brant Point Investment Management LLC | 0.91% | New | 36,754 | $3.3M |
| Caisse de depot et placement du Quebec | 0.01% | Add +127.4% | 36,633 | $3.3M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +4.6% | 34,605 | $3.1M |
| Graphene Investments SAS | 2.05% | Add +16.0% | 34,100 | $3.1M |
| Great Lakes Advisors, LLC | 0.02% | Add +18.9% | 32,981 | $3.0M |
| Credit Agricole S A | 0.01% | Reduce -18.6% | 32,504 | $2.9M |
| Connors Investor Services Inc. | 0.27% | New | 32,020 | $2.9M |
| Van Eck Associates Corp. | 0.00% | Reduce -0.9% | 31,620 | $2.8M |
| UniSuper Management Pty Ltd | 0.02% | No change | 31,375 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -56.9% | 30,653 | $2.7M |
| Capital Fund Management S.A. | 0.02% | Add +161.7% | 30,409 | $2.7M |
| Glenmede Trust Co. NA | 0.01% | Reduce -15.0% | 30,017 | $2.7M |
| Braun Stacey Associates Inc. | 0.09% | Reduce -57.4% | 28,750 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Add +13.1% | 28,141 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | New | 27,943 | $2.5M |
| Formuepleje A/S | 0.21% | Add +40.5% | 26,463 | $2.4M |
| Dynamic Technology Lab Private Ltd | 0.37% | Add +32.0% | 25,340 | $2.3M |
| Kingdon Capital Management, L.L.C. | 0.38% | Reduce -50.0% | 25,000 | $2.2M |
| Oliver Luxxe Assets LLC | 0.33% | Reduce -0.5% | 24,836 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.9% | 24,835 | $2.2M |
| Caxton Associates LLP | 0.05% | New | 24,674 | $2.2M |
| Nordea Investment Management AB | 0.00% | New | 24,764 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -4.6% | 23,836 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -0.7% | 22,985 | $2.1M |
| Gotham Asset Management | 0.01% | Add +158.7% | 22,807 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +1.3% | 22,691 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.9% | 22,622 | $2.0M |
| Groupe la Francaise | 0.03% | Reduce -23.9% | 21,695 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.9% | 21,585 | $1.9M |
| Integrated Quantitative Investments LLC | 0.35% | Add +9.0% | 21,393 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Add +6.0% | 21,129 | $1.9M |
| PDT Partners, LLC | 0.11% | Reduce -36.0% | 20,953 | $1.9M |
| Bank of Montreal | 0.00% | Reduce -81.2% | 20,836 | $1.9M |
| Creative Planning | 0.00% | Add +16.7% | 20,782 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -3.3% | 20,300 | $1.8M |
| Candriam S.C.A. | 0.01% | No change | 19,974 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -68.5% | 18,992 | $1.7M |
| Vanguard Global Advisers, LLC | 0.00% | — | 18,534 | $1.7M |
| FORA Capital, LLC | 0.12% | New | 18,387 | $1.6M |
| Defiance ETFs, LLC | 0.02% | New | 18,363 | $1.6M |
| IMC-Chicago, LLC | 0.02% | New | 17,914 | $1.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 16,504 | $1.5M |
| Elo Mutual Pension Insurance Co | 0.02% | Add +14.4% | 16,616 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +2.6% | 16,537 | $1.5M |
| Jennison Associates LLC | 0.00% | Add +171.4% | 15,975 | $1.4M |
| Expect Equity LLC | 1.05% | New | 15,012 | $1.3M |
| Ardsley Advisory Partners LP | 0.20% | Add +7.1% | 15,000 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -12.9% | 14,966 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -36.6% | 14,726 | $1.3M |
| Bridgewater Associates | 0.01% | Add +122.1% | 14,339 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +57.3% | 14,249 | $1.3M |
| Walleye Capital LLC | 0.01% | New | 14,051 | $1.3M |
| Bailard, Inc. | 0.03% | Reduce -24.4% | 13,965 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -31.4% | 13,875 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -9.8% | 13,686 | $1.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.09% | Add +0.2% | 13,680 | $1.2M |
| Level Four Advisory Services, LLC | 0.04% | Add +84.6% | 13,469 | $1.2M |
| Homestead Advisers Corp | 0.03% | No change | 13,300 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.5% | 13,278 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -1.1% | 13,123 | $1.2M |
| Cohen & Steers, Inc. | 0.00% | New | 13,046 | $1.2M |
| Arizona State Retirement System | 0.01% | Reduce -0.9% | 12,580 | $1.1M |
| Wakefield Asset Management LLLP | 0.30% | Add +31.9% | 12,569 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -0.6% | 12,362 | $1.1M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 12,315 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Add +2.7% | 12,313 | $1.1M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.56% | No change | 12,000 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,567 | $1.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 11,520 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 11,454 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.1% | 11,326 | $1.0M |
| Headlands Technologies LLC | 0.12% | Reduce -10.0% | 11,267 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +71.2% | 11,080 | $993K |
| Truist Financial Corp. | 0.00% | Reduce -9.1% | 11,056 | $991K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 10,842 | $972K |
| Fifth Third Bancorp | 0.00% | Add +4324.1% | 10,839 | $972K |
| Fort Sheridan Advisors LLC | 0.12% | No change | 10,721 | $961K |
| Azzad Asset Management Inc. | 0.10% | No change | 10,576 | $948K |
| Royce & Associates LP | 0.01% | Add +30.7% | 10,544 | $945K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 10,473 | $939K |
| Harbor Capital Advisors, Inc. | 0.07% | Reduce -33.9% | 10,214 | $915K |
| KLP Kapitalforvaltning As | 0.00% | Add +3.1% | 10,100 | $905K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +239.9% | 9,809 | $879K |
| FIL Ltd | 0.00% | No change | 9,538 | $855K |
| Aquatic Capital Management LLC | 0.02% | Add +38.8% | 8,709 | $781K |
| Shelton Capital Management | 0.02% | No change | 8,532 | $765K |
| Entropy Technologies, LP | 0.03% | Add +6.3% | 8,278 | $742K |
| Quantinno Capital Management LP | 0.00% | Reduce -14.7% | 7,936 | $711K |
| Legato Capital Management LLC | 0.06% | Add +56.7% | 7,912 | $709K |
| Martingale Asset Management L P | 0.02% | No change | 7,849 | $704K |
| Numerai GP LLC | 0.07% | Reduce -57.6% | 7,786 | $698K |
| Quadrant Capital Group LLC | 0.02% | Reduce -4.4% | 7,656 | $686K |
| Balyasny Asset Management L.P. | 0.00% | Add +47.5% | 7,566 | $678K |
| Benjamin Edwards Inc. | 0.01% | Reduce -1.4% | 7,401 | $663K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Add +14.2% | 7,250 | $650K |
| Lazard Asset Management LLC | 0.00% | Reduce -5.2% | 7,249 | $650K |
| Aberdeen Group plc | 0.00% | No change | 7,172 | $643K |
| ProShare Advisors LLC | 0.00% | Reduce -20.0% | 7,074 | $634K |
| Inspire Investing, LLC | 0.04% | Reduce -63.5% | 6,987 | $626K |
| Pictet Asset Management Holding SA | 0.00% | Add +8.3% | 6,902 | $619K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -58.0% | 6,810 | $610K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -0.8% | 6,667 | $598K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -84.2% | 6,498 | $582K |
| Guinness Atkinson Asset Management Inc | 0.29% | No change | 6,410 | $575K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -68.8% | 6,407 | $574K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -98.3% | 6,383 | $572K |
| RWC Asset Management LLP | 0.03% | Add +24.4% | 6,263 | $561K |
| SG Americas Securities, LLC | 0.00% | Reduce -17.1% | 6,209 | $557K |
| Blueshift Asset Management, LLC | 0.17% | Reduce -15.1% | 6,193 | $555K |
| Nomura Holdings Inc. | 0.00% | Add +1.9% | 6,125 | $549K |
| Park Avenue Securities LLC | 0.00% | Add +0.5% | 6,104 | $547K |
| Equitable Trust Co. | 0.03% | Add +50.7% | 6,037 | $541K |
| Davis Investment Partners, LLC | 0.19% | Add +15.3% | 5,953 | $534K |
| Walleye Trading LLC | 0.01% | New | 5,952 | $533K |
| State of Wyoming | 0.06% | Add +183.1% | 5,902 | $529K |
| Wellington Shields Capital Management, LLC | 0.08% | New | 5,850 | $524K |
| SEB Asset Management AB | 0.00% | — | 5,808 | $521K |
| Mirabella Financial Services LLP | 0.05% | New | 5,731 | $514K |
| Green Alpha Advisors, LLC | 0.49% | Reduce -4.3% | 5,539 | $496K |
| Navellier & Associates Inc. | 0.05% | Reduce -22.0% | 5,429 | $487K |
| Simplex Trading, LLC | 0.01% | New | 5,259 | $471K |
| Mutual of America Capital Management LLC | 0.01% | Add +0.1% | 5,241 | $470K |
| SIR Capital Management, L.P. | 0.04% | Reduce -81.4% | 5,150 | $462K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,080 | $455K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +8.3% | 5,074 | $455K |
| Vestcor Inc | 0.01% | Add +309.6% | 4,960 | $445K |
| Ami Asset Management Corp. | 0.03% | Reduce -2.5% | 4,824 | $432K |
| Banque Cantonale Vaudoise | 0.02% | Add +153.6% | 4,803 | $430K |
| Teacher Retirement System of Texas | 0.00% | Reduce -64.7% | 4,763 | $427K |
| PNC Financial Services Group, Inc. | 0.00% | Add +26.3% | 4,690 | $420K |
| Toronto Dominion Bank | 0.00% | Reduce -0.1% | 4,573 | $410K |
| Xponance LLC | 0.00% | Add +15.4% | 4,473 | $401K |
| Whalen Wealth Management Inc. | 0.21% | New | 4,281 | $384K |
| Abacus Wealth Partners, LLC | 0.03% | Add +34.1% | 4,239 | $380K |
| Formidable Asset Management, LLC | 0.06% | No change | 4,220 | $378K |
| Sanctuary Advisors, LLC | 0.00% | Add +40.6% | 4,214 | $378K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +13.6% | 4,163 | $373K |
| CIBC Bancorp USA Inc. | 0.00% | — | 3,928 | $356K |
| Wormser Freres Gestion | 0.26% | Add +41.3% | 3,884 | $356K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.7% | 3,965 | $355K |
| EntryPoint Capital, LLC | 0.10% | No change | 3,806 | $341K |
| XTX Topco Ltd | 0.01% | Reduce -65.8% | 3,799 | $341K |
| Two Sigma Securities, LLC | 0.04% | Add +45.1% | 3,742 | $335K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,690 | $331K |
| PFG Investments, LLC | 0.02% | Add +55.5% | 3,667 | $329K |
| American Trust Investment Advisors, LLC | 0.18% | Add +38.0% | 3,575 | $320K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +55.3% | 3,565 | $320K |
| HighTower Advisors, LLC | 0.00% | Add +26.0% | 3,561 | $319K |
| Summit Global Investments | 0.02% | New | 3,488 | $313K |
| Phoenix Financial Ltd. | 0.00% | New | 3,489 | $313K |
| Cerity Partners LLC | 0.00% | New | 3,460 | $310K |
| OP Asset Management Ltd | 0.00% | Reduce -3.0% | 3,459 | $310K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 3,400 | $305K |
| Mercer Global Advisors Inc. | 0.00% | Add +19.7% | 3,337 | $299K |
| S&co Inc. | 0.02% | No change | 3,300 | $295K |
| Lido Advisors, LLC | 0.00% | Add +21.8% | 3,255 | $292K |
| ZEGA Investments, LLC | 0.05% | No change | 3,226 | $289K |
| Centiva Capital, LP | 0.01% | New | 3,221 | $289K |
| Acadian Asset Management LLC | 0.00% | Add +96.1% | 3,239 | $288K |
| Atria Investments, Inc | 0.00% | Reduce -4.1% | 3,160 | $283K |
| CIBC Asset Management Inc | 0.00% | Add +11.7% | 3,129 | $280K |
| Prospera Financial Services Inc | 0.00% | Reduce -0.4% | 3,095 | $277K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -3.1% | 3,070 | $275K |
| Fox Run Management, L.L.C. | 0.05% | New | 3,229 | $271K |
| Lloyd Advisory Services, LLC. | 0.08% | New | 3,012 | $270K |
| Kingdom Financial Group LLC. | 0.08% | Add +4.6% | 3,012 | $270K |
| Yorktown Management & Research Co Inc | 0.22% | No change | 3,000 | $269K |
| Saturna Capital Corp. | 0.00% | Reduce -57.1% | 3,000 | $269K |
| Cibc World Market Inc. | 0.00% | New | 3,000 | $269K |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -65.0% | 2,858 | $256K |
| Principal Securities, Inc. | 0.00% | Reduce -2.2% | 2,847 | $255K |
| Sowell Financial Services LLC | 0.01% | Reduce -9.6% | 2,826 | $253K |
| Personal Cfo Solutions, LLC | 0.03% | Add +8.3% | 2,727 | $244K |
| Oxford Asset Management LLP | 0.10% | New | 2,698 | $242K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 2,706 | $240K |
| Impact Partnership Wealth, LLC | 0.03% | Add +4.7% | 2,661 | $239K |
| Corient IA LP | 0.22% | Reduce -11.3% | 2,660 | $238K |
| Hancock Whitney Corp. | 0.00% | Reduce -46.1% | 2,834 | $237K |
| US Bancorp \de | 0.00% | Reduce -24.4% | 2,631 | $236K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -89.5% | 2,525 | $226K |
| Gallacher Capital Management LLC | 0.08% | New | 2,460 | $220K |
| Evergreen Capital Management LLC | 0.00% | Reduce -2.6% | 2,454 | $220K |
| Hohimer Wealth Management, LLC | 0.03% | New | 2,428 | $218K |
| Fractal Investments LLC | 0.03% | New | 2,400 | $215K |
| STRS Ohio | 0.00% | Reduce -7.7% | 2,400 | $215K |
| AlphaGrep UK Ltd | 0.06% | New | 2,363 | $212K |
| Millstone Evans Group, LLC | 0.13% | No change | 2,362 | $212K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 2,318 | $208K |
| Wedbush Securities Inc. | 0.01% | New | 2,306 | $207K |
| Brooklyn Investment Group | 0.01% | New | 2,270 | $203K |
| Fieldview Capital Management, LLC | 0.06% | Reduce -94.3% | 2,269 | $203K |
| Inspire Advisors, LLC | 0.02% | New | 2,236 | $200K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | No change | 2,159 | $194K |
| Firsthand Capital Management, Inc. | 0.38% | No change | 2,000 | $179K |
| Jones Financial Companies LLLP | 0.00% | Add +22.8% | 1,792 | $153K |
| Palouse Capital Management, Inc. | 0.09% | New | 1,513 | $136K |
| M&G PLC | 0.00% | Add +37.6% | 1,313 | $118K |
| Rockefeller Capital Management L.P. | 0.00% | Add +17.7% | 1,299 | $116K |
| Optiver Holding B.V. | 0.00% | New | 1,088 | $98K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.9% | 1,031 | $92K |
| Bayforest Capital Ltd | 0.10% | Add +10.6% | 964 | $86K |
| Nisa Investment Advisors, LLC | 0.00% | Add +30.9% | 927 | $83K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +10.9% | 926 | $83K |
| Sterling Capital Management LLC | 0.00% | Reduce -38.6% | 919 | $82K |
| Tredje AP-fonden | 0.00% | Reduce -98.9% | 822 | $74K |
| GAMMA Investing LLC | 0.00% | Reduce -4.4% | 812 | $73K |
| UMB Bank, n.a. | 0.00% | Add +4.9% | 768 | $69K |
| Copia Wealth Management | 0.05% | No change | 741 | $66K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 744 | $66K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -83.0% | 709 | $64K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 730 | $62K |
| Allworth Financial LP | 0.00% | Reduce -0.4% | 678 | $61K |
| C M Bidwell & Associates Ltd. | 0.03% | Reduce -24.1% | 639 | $57K |
| Natixis | 0.00% | No change | 638 | $57K |
| Truvestments Capital LLC | 0.01% | Reduce -12.6% | 606 | $54K |
| Cwm, LLC | 0.00% | Reduce -5.6% | 606 | $54K |
| Rossby Financial, LCC | 0.01% | Add +4854.6% | 545 | $49K |
| Hantz Financial Services, Inc. | 0.00% | Add +105.9% | 523 | $47K |
| IFP Advisors, Inc | 0.00% | Reduce -5.0% | 509 | $46K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.0% | 486 | $44K |
| Signaturefd, LLC | 0.00% | Reduce -2.9% | 463 | $41K |
| Whittier Trust Co. | 0.00% | No change | 450 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 443 | $40K |
| Spire Wealth Management | 0.00% | New | 438 | $39K |
| PenderFund Capital Management Ltd. | 0.02% | Add +11.8% | 380 | $34K |
| Essex Investment Management Co. LLC | 0.01% | No change | 362 | $32K |
| Covestor Ltd | 0.02% | Add +71.2% | 315 | $28K |
| Private Trust Co. NA | 0.00% | Add +8.4% | 297 | $27K |
| Kemnay Advisory Services Inc. | 0.00% | Add +139.0% | 294 | $26K |
| Lanark Financial, Inc. | 0.00% | Add +27.4% | 279 | $25K |
| Tompkins Financial Corp. | 0.00% | No change | 275 | $25K |
| Employees Retirement System of Texas | 0.00% | No change | 260 | $23K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +36.4% | 255 | $23K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 250 | $22K |
| Versant Capital Management, Inc | 0.00% | Add +1.6% | 248 | $22K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -69.2% | 260 | $22K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -18.6% | 245 | $22K |
| Harbour Investments, Inc. | 0.00% | Add +19.7% | 158 | $14K |
| Arax Advisory Partners | 0.00% | Reduce -36.9% | 154 | $14K |
| Sunbelt Securities, Inc. | 0.00% | Add +53.0% | 153 | $14K |
| Colonial Trust Advisors | 0.00% | No change | 150 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Add +316.1% | 129 | $12K |
| Measured Wealth Private Client Group, LLC | 0.00% | Reduce -90.7% | 124 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.6% | 113 | $10K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 109 | $10K |
| Gould Capital, LLC | 0.01% | No change | 100 | $9K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 100 | $9K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $9K |
| Advisory Services Network, LLC | 0.00% | New | 100 | $9K |
| Nemes Rush Group LLC | 0.00% | No change | 98 | $9K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 97 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 97 | $9K |
| Manchester Capital Management LLC | 0.00% | Reduce -2.2% | 90 | $8K |
| Elequin Capital, LP | 0.00% | Reduce -32.0% | 83 | $7K |
| Root Financial Partners, LLC | 0.00% | Reduce -2.4% | 83 | $7K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +1283.3% | 83 | $7K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 80 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -44.0% | 79 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 74 | $7K |
| Accent Capital Management, LLC | 0.00% | No change | 71 | $6K |
| Tidemark, LLC | 0.00% | No change | 69 | $6K |
| Bare Financial Services, Inc | 0.00% | Add +152.0% | 63 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 53 | $5K |
| Kennebec Savings Bank | 0.00% | No change | 51 | $5K |
| CVA Family Office, LLC | 0.00% | New | 47 | $4K |
| High Note Wealth, LLC | 0.00% | Reduce -2.3% | 43 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 42 | $4K |
| Fairscale Capital, LLC | 0.00% | No change | 37 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 33 | $3K |
| Rothschild Investment LLC | 0.00% | Add +68.4% | 32 | $3K |
| Kilter Group LLC | 0.00% | Reduce -15.2% | 28 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -38.6% | 27 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $2K |
| NFSG Corp | 0.00% | Reduce -66.7% | 25 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 24 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -58.9% | 23 | $2K |
| Quarry LP | 0.00% | Reduce -95.5% | 22 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +69.2% | 22 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +200.0% | 21 | $2K |
| Assetmark, Inc. | 0.00% | Add +12.5% | 18 | $2K |
| Aventura Private Wealth, LLC | 0.00% | No change | 17 | $2K |
| Clarity Asset Management, Inc. | 0.00% | New | 15 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 15 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 13 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $986 |
| HHM Wealth Advisors, LLC | 0.00% | No change | 10 | $897 |
| SBI Securities Co., Ltd. | 0.00% | No change | 9 | $807 |
| International Assets Investment Management, LLC | 0.00% | No change | 7 | $633 |
| Gilpin Wealth Management, LLC | 0.00% | Add +600.0% | 7 | $628 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 7 | $628 |
| SJS Investment Consulting Inc. | 0.00% | Add +40.0% | 7 | $628 |
| Raffa Wealth Management, LLC | 0.00% | Add +16.7% | 7 | $627 |
| Anfield Capital Management, LLC | 0.00% | No change | 6 | $538 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $538 |
| Blue Trust, Inc. | 0.00% | No change | 6 | $538 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 5 | $448 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 4 | $359 |
| Rialto Wealth Management, LLC | 0.00% | Add +100.0% | 4 | $359 |
| Essential Partners LLC | 0.00% | Reduce -55.6% | 4 | $359 |
| MAI Capital Management | 0.00% | Add +33.3% | 4 | $359 |
| Abound Wealth Management | 0.00% | No change | 3 | $269 |
| Atlantic Union Bankshares Corp | 0.00% | New | 3 | $269 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +200.0% | 3 | $268 |
| Ankerstar Wealth, LLC | 0.00% | No change | 2 | $179 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $179 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $112 |
| Huntington National Bank | 0.00% | No change | 1 | $90 |
| GHP Investment Advisors, Inc. | 0.00% | New | 1 | $90 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 1 | $90 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $90 |
| Luken Investment Analytics, LLC | 0.00% | No change | 1 | $45 |
"% of holder's portfolio" is ITRI's weight in each manager's 13F, not the share of Itron Inc. the manager owns.