ItronITRI
13F holders, Q2 2026 (June 30)413holders −22
52new positions
74sold out
9famous investors
$86.83avg. 13F price*
At the end of Q2 2026, 413 institutions reported holding Itron Inc. (ITRI) in their 13F filings, down 22 from Q1 2026. 52 opened new positions and 74 sold out. The largest holders were BlackRock, Inc. ($617.1M), Vanguard Portfolio Management LLC ($302.7M) and Vanguard Capital Management LLC ($173.1M). 9 famous investors held it, including George Soros (1.7% of Soros Fund Management's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Itron Inc.
- CUSIP
- 465741106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $96.6M |
| Exits | 74 | $119.9M |
All 13F filers, Q1 2026 → Q2 2026: 5,044,938 shares bought and 4,333,082 shares sold, net +711,856 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 413 holders
| BlackRock, Inc. | 0.01% | Reduce -0.3% | 7,131,562 | $617.1M |
| Vanguard Portfolio Management LLC | 0.01% | Reduce -0.3% | 3,497,943 | $302.7M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.7% | 2,000,004 | $173.1M |
| Impax Asset Management Group plc | 1.08% | Reduce -12.1% | 1,926,905 | $166.7M |
| State Street Corp. | 0.00% | Add +0.3% | 1,810,117 | $156.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +15.1% | 1,768,271 | $153.0M |
| Invesco Ltd. | 0.01% | Reduce -4.3% | 1,531,300 | $132.5M |
| Geode Capital Management, LLC | 0.01% | Add +4.7% | 1,242,308 | $107.5M |
| First Trust Advisors LP | 0.06% | Add +25.3% | 1,214,181 | $105.1M |
| Amundi | 0.02% | Add +7.9% | 1,154,999 | $99.9M |
| Soros Fund Management | 1.72% | Add +46.4% | 1,137,853 | $98.5M |
| Bank of New York Mellon Corp | 0.02% | Add +6.0% | 1,116,874 | $96.6M |
| Robeco Schweiz AG | 1.46% | Add +10.7% | 1,053,799 | $91.2M |
| Schroder Investment Management Group | 0.05% | Add +35.4% | 785,332 | $68.0M |
| Morgan Stanley | 0.00% | Reduce -5.1% | 728,586 | $63.0M |
| T. Rowe Price Associates Inc. | 0.01% | Add +29.7% | 706,330 | $61.1M |
| Mackenzie Financial Corp. | 0.05% | Add +85.4% | 619,540 | $53.6M |
| Norges Bank | 0.01% | — | 618,152 | $53.5M |
| Wellington Management Group LLP | 0.01% | Add +220.7% | 612,609 | $53.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.0% | 596,769 | $51.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -18.2% | 550,907 | $47.7M |
| Ameriprise Financial Inc. | 0.01% | Add +235.8% | 541,454 | $46.9M |
| Neuberger Berman Group LLC | 0.03% | Add +3.1% | 537,480 | $46.4M |
| Northern Trust Corp. | 0.01% | Add +2.5% | 522,731 | $45.2M |
| GMO | 0.10% | Add +16.9% | 522,662 | $45.2M |
| UBS Group AG | 0.01% | Reduce -6.0% | 522,162 | $45.2M |
| Jupiter Topco LLC | 0.02% | — | 490,765 | $42.5M |
| Deutsche Bank AG | 0.01% | Add +4.1% | 450,366 | $39.0M |
| Millennium Management | 0.03% | Reduce -27.3% | 414,783 | $35.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.9% | 390,028 | $33.7M |
| BNP Paribas Financial Markets | 0.02% | Reduce -21.7% | 382,948 | $33.1M |
| Renaissance Technologies | 0.04% | Reduce -22.6% | 357,161 | $30.9M |
| Jacobs Levy Equity Management, Inc. | 0.11% | Reduce -21.0% | 355,067 | $30.7M |
| Assenagon Asset Management S.A. | 0.04% | Add +160.4% | 336,710 | $29.1M |
| Legal & General Group Plc | 0.01% | Add +4.4% | 336,392 | $29.1M |
| Capital World Investors | 0.00% | Add +191.9% | 328,819 | $28.5M |
| American Century Companies Inc. | 0.01% | Add +2.6% | 317,645 | $27.5M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -3.9% | 294,701 | $25.5M |
| Systematic Financial Management LP | 0.51% | Add +51.3% | 293,720 | $25.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.1% | 289,766 | $25.1M |
| T. Rowe Price Investment Management, Inc. | 0.02% | New | 282,570 | $24.5M |
| Citigroup Inc. | 0.01% | Add +14.5% | 275,948 | $23.9M |
| Pinnacle Associates Ltd. | 0.26% | Add +0.2% | 274,841 | $23.8M |
| Aristotle Capital Boston, LLC | 1.56% | Reduce -8.3% | 268,429 | $23.2M |
| Wells Fargo & Company | 0.00% | Add +11.5% | 267,440 | $23.1M |
| Bank of Nova Scotia | 0.04% | Add +2.5% | 262,815 | $22.7M |
| DNB Asset Management AS | 0.06% | Add +22.4% | 261,336 | $22.6M |
| Raiffeisen Bank International AG | 0.25% | Add +5.9% | 250,000 | $20.9M |
| Allianz Asset Management GmbH | 0.02% | Add +8.0% | 241,642 | $20.9M |
| HSBC Holdings PLC | 0.01% | Add +3.4% | 241,284 | $20.8M |
| Bank of America Corp. | 0.00% | Reduce -20.1% | 233,679 | $20.2M |
| Royal Bank of Canada | 0.00% | Add +2.3% | 225,765 | $19.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.0% | 214,297 | $18.5M |
| Northwest & Ethical Investments L.P. | 0.42% | Reduce -6.1% | 208,129 | $18.0M |
| GFS Advisors, LLC | 1.80% | New | 396 | $16.9M |
| Banco Santander, S.A. | 0.10% | No change | 190,922 | $16.5M |
| Storebrand Asset Management As | 0.04% | Add +18.3% | 186,972 | $16.2M |
| Tidal Investments LLC | 0.04% | Reduce -3.2% | 175,956 | $15.2M |
| Pacer Advisors, Inc. | 0.04% | Reduce -0.9% | 165,630 | $14.3M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -34.6% | 165,091 | $14.3M |
| FMR LLC | 0.00% | Reduce -25.1% | 164,884 | $14.3M |
| Swiss Life Asset Management Ltd | 0.06% | Add +6.0% | 163,747 | $14.2M |
| Erste Asset Management GmbH | 0.11% | Reduce -15.0% | 168,675 | $14.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -37.5% | 161,085 | $13.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -30.7% | 154,331 | $13.4M |
| Nuveen, LLC | 0.00% | Reduce -36.0% | 152,390 | $13.2M |
| Public Sector Pension Investment Board | 0.03% | Reduce -7.0% | 152,377 | $13.2M |
| Mirova | 0.48% | Add +8.4% | 151,285 | $13.1M |
| Handelsbanken Fonder AB | 0.03% | Reduce -6.9% | 138,965 | $12.0M |
| Sei Investments Co. | 0.01% | Reduce -11.3% | 127,062 | $11.0M |
| Barclays PLC | 0.00% | Add +119.4% | 126,808 | $11.0M |
| First Eagle Investment Management, LLC | 0.02% | New | 124,987 | $10.8M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +18.4% | 123,010 | $10.6M |
| Citadel Advisors | 0.01% | Reduce -62.3% | 121,080 | $10.5M |
| AQR Capital Management | 0.00% | Add +99.5% | 120,619 | $10.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.2% | 118,957 | $10.3M |
| Swedbank AB | 0.01% | Add +25.2% | 112,400 | $9.7M |
| Rhumbline Advisers | 0.01% | Reduce -10.9% | 110,582 | $9.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -5.4% | 106,940 | $9.3M |
| Peregrine Capital Management LLC | 0.29% | Reduce -4.9% | 103,443 | $9.0M |
| Clearbridge Investments, LLC | 0.01% | Add +40.7% | 103,208 | $8.9M |
| Guinness Asset Management LTD | 0.14% | Add +1.9% | 96,087 | $8.3M |
| Tema ETFs LLC | 0.27% | Reduce -33.2% | 95,757 | $8.3M |
| Daventry Group, LP | 6.11% | New | 93,500 | $8.1M |
| Marshall Wace, LLP | 0.01% | Reduce -39.8% | 90,849 | $7.9M |
| Swiss National Bank | 0.00% | Reduce -1.8% | 89,000 | $7.7M |
| Voya Investment Management LLC | 0.01% | Add +0.9% | 88,407 | $7.6M |
| Segall Bryant & Hamill, LLC | 0.09% | Add +1.8% | 86,248 | $7.5M |
| KBC Group NV | 0.02% | Add +4.0% | 83,282 | $7.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -0.6% | 82,860 | $7.2M |
| Alps Advisors Inc. | 0.03% | Reduce -7.0% | 80,722 | $7.0M |
| Palisades Investment Partners, LLC | 1.96% | Add +0.7% | 79,808 | $6.9M |
| Alliancebernstein L.P. | 0.00% | Add +4.8% | 75,689 | $6.8M |
| John G Ullman & Associates Inc. | 0.82% | Reduce -3.6% | 77,731 | $6.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -40.8% | 74,194 | $6.4M |
| Federated Hermes, Inc. | 0.01% | Add +5.4% | 73,448 | $6.4M |
| Holocene Advisors, LP | 0.01% | New | 71,917 | $6.2M |
| Intech Investment Management LLC | 0.06% | Reduce -23.4% | 70,730 | $6.1M |
| Glenmede Trust Co. NA | 0.03% | Add +132.6% | 69,806 | $6.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +36.2% | 67,335 | $5.8M |
| Stifel Financial Corp. | 0.00% | Add +52.5% | 65,549 | $5.7M |
| D. E. Shaw & Co. | 0.00% | Add +73.1% | 64,281 | $5.6M |
| Covalis Capital LLP | 0.31% | New | 63,311 | $5.5M |
| Two Sigma Investments, LP | 0.00% | Add +312.4% | 60,728 | $5.3M |
| California Public Employees Retirement System | 0.00% | Reduce -22.7% | 59,138 | $5.1M |
| Man Group plc | 0.01% | Reduce -64.6% | 58,295 | $5.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -3.2% | 55,452 | $4.8M |
| Bank of Montreal | 0.00% | Add +160.7% | 54,327 | $4.7M |
| Vontobel Holding Ltd. | 0.02% | Reduce -1.6% | 54,239 | $4.7M |
| Defiance ETFs, LLC | 0.06% | Add +198.5% | 54,817 | $4.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -35.5% | 51,883 | $4.5M |
| California State Teachers Retirement System | 0.00% | Reduce -7.7% | 50,822 | $4.4M |
| CI Investments Inc. | 0.01% | Reduce -45.0% | 50,546 | $4.4M |
| GAMCO Investors | 0.04% | No change | 50,000 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -72.3% | 49,627 | $4.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.2% | 49,020 | $4.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -60.7% | 48,510 | $4.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -21.9% | 47,818 | $4.1M |
| Prudential Financial Inc. | 0.00% | Reduce -1.0% | 46,140 | $4.0M |
| Bessemer Group Inc. | 0.01% | Add +0.3% | 45,349 | $3.9M |
| LPL Financial LLC | 0.00% | Add +82.6% | 41,974 | $3.6M |
| Graphene Investments SAS | 2.11% | Add +22.9% | 41,900 | $3.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +2.5% | 41,582 | $3.6M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +13.7% | 39,348 | $3.4M |
| WCG Wealth Advisors LLC | 0.08% | New | 38,611 | $3.3M |
| Franklin Resources Inc. | 0.00% | Reduce -30.5% | 37,939 | $3.3M |
| Caption Management, LLC | 0.11% | New | 36,000 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.0% | 35,365 | $3.1M |
| Nomura Asset Management International Inc. | 0.00% | Reduce -49.4% | 33,666 | $2.9M |
| SEB Asset Management AB | 0.01% | Add +434.5% | 31,046 | $2.7M |
| Cohen & Steers, Inc. | 0.00% | Add +132.0% | 30,267 | $2.6M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -9.7% | 29,779 | $2.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.8% | 29,198 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +0.6% | 28,102 | $2.4M |
| Numerai GP LLC | 0.19% | Add +252.5% | 27,447 | $2.4M |
| Connors Investor Services Inc. | 0.20% | Reduce -15.2% | 27,148 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -7.1% | 26,139 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Add +4.7% | 26,004 | $2.3M |
| Illinois Municipal Retirement Fund | 0.02% | Add +5.0% | 25,024 | $2.2M |
| Edgestream Partners, L.P. | 0.06% | Reduce -43.1% | 24,818 | $2.1M |
| WCM Investment Management, LLC | 0.00% | Reduce -71.0% | 25,314 | $2.1M |
| Nordea Investment Management AB | 0.00% | Reduce -1.3% | 24,443 | $2.1M |
| Formuepleje A/S | 0.16% | Reduce -10.1% | 23,793 | $2.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.6% | 23,451 | $2.0M |
| Polaris Capital Management, LLC | 0.18% | New | 22,200 | $1.9M |
| Balyasny Asset Management L.P. | 0.00% | Add +188.7% | 21,845 | $1.9M |
| Readystate Asset Management LP | 0.12% | New | 20,902 | $1.8M |
| Candriam S.C.A. | 0.01% | No change | 19,974 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +78.0% | 19,724 | $1.7M |
| Royce & Associates LP | 0.01% | Add +86.8% | 19,693 | $1.7M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.4% | 19,400 | $1.7M |
| Creative Planning | 0.00% | Reduce -7.2% | 19,279 | $1.7M |
| MML Investors Services, LLC | 0.00% | Add +36.9% | 18,991 | $1.6M |
| Boothbay Fund Management, LLC | 0.03% | New | 18,903 | $1.6M |
| Jennison Associates LLC | 0.00% | Add +18.2% | 18,886 | $1.6M |
| Brevan Howard Capital Management LP | 0.02% | New | 18,804 | $1.6M |
| Credit Agricole S A | 0.00% | Reduce -44.7% | 17,983 | $1.6M |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -52.5% | 17,400 | $1.5M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -6.9% | 17,261 | $1.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -24.2% | 17,200 | $1.5M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -22.2% | 16,434 | $1.4M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.09% | Add +19.1% | 16,298 | $1.4M |
| Expect Equity LLC | 0.84% | No change | 15,012 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -2.4% | 14,612 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -35.5% | 14,602 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | New | 14,385 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +27.4% | 14,088 | $1.2M |
| Bailard, Inc. | 0.02% | No change | 13,965 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.1% | 13,697 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Add +9.5% | 13,488 | $1.2M |
| Walleye Capital LLC | 0.01% | Reduce -4.4% | 13,431 | $1.2M |
| Caxton Associates LLP | 0.02% | Reduce -46.0% | 13,311 | $1.2M |
| Homestead Advisers Corp | 0.03% | No change | 13,300 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +7.0% | 13,171 | $1.1M |
| Wakefield Asset Management LLLP | 0.25% | Add +1.4% | 12,740 | $1.1M |
| Harbor Capital Advisors, Inc. | 0.07% | Add +23.2% | 12,584 | $1.1M |
| Groupe la Francaise | 0.01% | Reduce -42.2% | 12,535 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -2.8% | 12,229 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -26.5% | 12,157 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +23.8% | 12,142 | $1.1M |
| Entropy Technologies, LP | 0.04% | Add +45.6% | 12,057 | $1.0M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.48% | No change | 12,000 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.3% | 11,960 | $1.0M |
| Amalgamated Bank | 0.01% | Reduce -9.2% | 11,919 | $1.0M |
| Simcoe Capital LLC | 0.62% | New | 11,730 | $1.0M |
| Level Four Advisory Services, LLC | 0.03% | Reduce -13.0% | 11,721 | $1.0M |
| Vanguard Investments Australia, Ltd. | 0.00% | Add +8.0% | 11,704 | $1.0M |
| 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 | $997K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 11,454 | $991K |
| XTX Topco Ltd | 0.01% | Add +186.6% | 10,888 | $942K |
| Fort Sheridan Advisors LLC | 0.10% | No change | 10,721 | $928K |
| Gotham Asset Management | 0.00% | Reduce -53.3% | 10,662 | $923K |
| Azzad Asset Management Inc. | 0.08% | No change | 10,576 | $915K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -7.2% | 10,514 | $910K |
| New Age Alpha Advisors, LLC | 0.04% | New | 10,263 | $888K |
| KLP Kapitalforvaltning As | 0.00% | No change | 10,100 | $874K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.8% | 10,073 | $872K |
| Fifth Third Bancorp | 0.00% | Reduce -8.5% | 9,914 | $858K |
| Inspire Investing, LLC | 0.03% | Add +32.2% | 9,238 | $799K |
| Allianz SE | 0.01% | New | 8,804 | $762K |
| Dark Forest Capital Management LP | 0.05% | New | 8,758 | $758K |
| EFG International AG | 0.01% | New | 8,721 | $755K |
| Cetera Investment Advisers | 0.00% | Reduce -39.6% | 8,608 | $745K |
| TD Asset Management Inc | 0.00% | New | 8,362 | $724K |
| Shelton Capital Management | 0.01% | Reduce -2.6% | 8,314 | $719K |
| Treasurer of the State of North Carolina | 0.00% | New | 8,072 | $698K |
| Benjamin Edwards Inc. | 0.01% | Add +4.5% | 7,737 | $669K |
| Ardsley Advisory Partners LP | 0.07% | Reduce -50.0% | 7,500 | $649K |
| Quadrant Capital Group LLC | 0.02% | Reduce -2.0% | 7,499 | $649K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1588.0% | 7,478 | $647K |
| Lazard Asset Management LLC | 0.00% | Add +0.5% | 7,283 | $630K |
| OP Asset Management Ltd | 0.01% | Add +109.4% | 7,243 | $627K |
| Aberdeen Group plc | 0.00% | No change | 7,172 | $621K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 6,550 | $567K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.3% | 6,445 | $558K |
| ProShare Advisors LLC | 0.00% | Reduce -10.0% | 6,365 | $551K |
| Park Avenue Securities LLC | 0.00% | Add +4.0% | 6,347 | $549K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -8.6% | 6,306 | $546K |
| IMC-Chicago, LLC | 0.01% | Reduce -64.9% | 6,291 | $544K |
| RWC Asset Management LLP | 0.02% | No change | 6,263 | $542K |
| Cerity Partners LLC | 0.00% | Add +78.4% | 6,174 | $534K |
| AIA Group Ltd | 0.01% | New | 6,046 | $523K |
| Wellington Shields Capital Management, LLC | 0.06% | No change | 5,850 | $506K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -10.5% | 5,816 | $503K |
| Green Alpha Advisors, LLC | 0.32% | Add +0.9% | 5,588 | $484K |
| Guinness Atkinson Asset Management Inc | 0.21% | Reduce -14.1% | 5,508 | $477K |
| Davis Investment Partners, LLC | 0.14% | Reduce -8.3% | 5,461 | $473K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.5% | 5,275 | $456K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.7% | 5,212 | $451K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +22.9% | 5,118 | $443K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,080 | $440K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -3.1% | 5,079 | $439K |
| Concentric Capital Strategies, LP | 0.03% | New | 5,052 | $437K |
| Vestcor Inc | 0.01% | No change | 4,960 | $429K |
| Quantinno Capital Management LP | 0.00% | Reduce -39.8% | 4,778 | $413K |
| Ami Asset Management Corp. | 0.02% | Reduce -3.4% | 4,658 | $403K |
| Xponance LLC | 0.00% | Add +2.3% | 4,577 | $396K |
| Toronto Dominion Bank | 0.00% | Reduce -7.2% | 4,244 | $367K |
| Teacher Retirement System of Texas | 0.00% | Reduce -11.9% | 4,195 | $363K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +57.1% | 4,251 | $362K |
| Mercer Global Advisors Inc. | 0.00% | Add +23.0% | 4,105 | $355K |
| Wormser Freres Gestion | 0.20% | Add +4.5% | 4,059 | $351K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +9.8% | 4,053 | $351K |
| Impact Partnership Wealth, LLC | 0.03% | Add +51.8% | 4,039 | $349K |
| SG Americas Securities, LLC | 0.00% | Reduce -36.2% | 3,959 | $343K |
| PFG Investments, LLC | 0.01% | Add +8.0% | 3,962 | $343K |
| Two Sigma Securities, LLC | 0.03% | Add +5.2% | 3,937 | $341K |
| Ethic Inc. | 0.00% | New | 3,863 | $334K |
| Lido Advisors, LLC | 0.00% | Add +17.5% | 3,825 | $331K |
| Flputnam Investment Management Co. | 0.00% | Reduce -95.5% | 3,784 | $327K |
| American Trust Investment Advisors, LLC | 0.15% | No change | 3,575 | $309K |
| Summit Global Investments | 0.02% | No change | 3,488 | $302K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -52.4% | 3,450 | $299K |
| Choreo, LLC | 0.00% | New | 3,433 | $297K |
| Nykredit A/S | 0.00% | — | 3,420 | $296K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 3,400 | $294K |
| Mirabella Financial Services LLP | 0.03% | Reduce -42.2% | 3,310 | $286K |
| S&co Inc. | 0.02% | No change | 3,300 | $285K |
| ZEGA Investments, LLC | 0.05% | No change | 3,226 | $279K |
| Prospera Financial Services Inc | 0.00% | Add +2.8% | 3,183 | $275K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -12.7% | 3,112 | $269K |
| CIBC Asset Management Inc | 0.00% | Reduce -0.9% | 3,101 | $268K |
| Saturna Capital Corp. | 0.00% | No change | 3,000 | $260K |
| Captrust Financial Advisors | 0.00% | New | 2,965 | $257K |
| Vickerman Investment Advisors, Inc. | 0.05% | New | 2,946 | $255K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -25.1% | 2,940 | $254K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -31.1% | 2,905 | $251K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -27.2% | 2,888 | $250K |
| Principal Securities, Inc. | 0.00% | Add +0.5% | 2,860 | $247K |
| &partners | 0.00% | New | 2,754 | $238K |
| Personal Cfo Solutions, LLC | 0.03% | Add +0.6% | 2,744 | $237K |
| Wedbush Securities Inc. | 0.01% | Add +17.4% | 2,706 | $234K |
| AlphaGrep UK Ltd | 0.07% | Add +13.5% | 2,682 | $232K |
| Clayton Partners LLC | 0.15% | New | 2,667 | $231K |
| Corient IA LP | 0.21% | No change | 2,660 | $230K |
| Atria Investments, Inc | 0.00% | Reduce -18.5% | 2,576 | $223K |
| Sage Rhino Capital LLC | 0.04% | New | 2,551 | $221K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -0.9% | 2,502 | $216K |
| D.A. Davidson & Co. | 0.00% | New | 2,500 | $216K |
| Axxion S.A. | 0.02% | — | 2,498 | $216K |
| Inspire Advisors, LLC | 0.01% | Add +11.4% | 2,490 | $215K |
| HighTower Advisors, LLC | 0.00% | Reduce -30.6% | 2,471 | $214K |
| Hohimer Wealth Management, LLC | 0.02% | Add +0.5% | 2,440 | $211K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 2,434 | $211K |
| Sowell Financial Services LLC | 0.01% | Reduce -15.5% | 2,387 | $207K |
| Centiva Capital, LP | 0.01% | Reduce -26.1% | 2,381 | $206K |
| Millstone Evans Group, LLC | 0.11% | No change | 2,362 | $204K |
| Profund Advisors LLC | 0.01% | New | 2,347 | $203K |
| Evergreen Capital Management LLC | 0.00% | Reduce -5.0% | 2,330 | $202K |
| Retirement Guys Formula LLC | 0.08% | New | 2,329 | $202K |
| US Bancorp \de | 0.00% | Reduce -12.2% | 2,310 | $200K |
| State of Wyoming | 0.02% | Reduce -63.0% | 2,185 | $189K |
| Arax Advisory Partners | 0.00% | Add +1240.3% | 2,064 | $179K |
| Firsthand Capital Management, Inc. | 0.28% | No change | 2,000 | $173K |
| Jones Financial Companies LLLP | 0.00% | Add +13.8% | 2,040 | $171K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.3% | 1,342 | $116K |
| Global Retirement Partners, LLC | 0.00% | — | 1,333 | $115K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -53.5% | 1,329 | $115K |
| Palouse Capital Management, Inc. | 0.08% | Reduce -12.8% | 1,319 | $114K |
| STRS Ohio | 0.00% | Reduce -54.2% | 1,100 | $95K |
| Sterling Capital Management LLC | 0.00% | Reduce -2.1% | 900 | $78K |
| Amova Asset Management Americas, Inc. | 0.00% | New | 897 | $78K |
| Allworth Financial LP | 0.00% | Add +14.3% | 775 | $67K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 744 | $65K |
| Copia Wealth Management | 0.04% | No change | 741 | $64K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 730 | $61K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -25.5% | 691 | $60K |
| UMB Bank, n.a. | 0.00% | Reduce -10.4% | 688 | $60K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -30.9% | 640 | $55K |
| Natixis | 0.00% | No change | 638 | $55K |
| Truvestments Capital LLC | 0.01% | No change | 606 | $52K |
| IFP Advisors, Inc | 0.00% | Add +13.8% | 579 | $50K |
| Public Employees Retirement System of Ohio | 0.00% | Add +14.6% | 557 | $48K |
| Private Trust Co. NA | 0.00% | Add +82.5% | 542 | $47K |
| GAMMA Investing LLC | 0.00% | Reduce -37.0% | 512 | $44K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -34.6% | 464 | $40K |
| Signaturefd, LLC | 0.00% | Reduce -1.1% | 458 | $40K |
| Whittier Trust Co. | 0.00% | No change | 450 | $39K |
| Spire Wealth Management | 0.00% | Reduce -0.2% | 437 | $38K |
| Quantbot Technologies LP | 0.00% | New | 417 | $36K |
| PenderFund Capital Management Ltd. | 0.02% | Add +5.8% | 402 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -61.4% | 398 | $34K |
| Covestor Ltd | 0.02% | Add +24.8% | 393 | $34K |
| Optiver Holding B.V. | 0.00% | Reduce -66.4% | 366 | $32K |
| Salomon & Ludwin, LLC | 0.00% | Add +52.6% | 374 | $32K |
| Essex Investment Management Co. LLC | 0.00% | No change | 362 | $31K |
| Kemnay Advisory Services Inc. | 0.00% | Add +4.4% | 307 | $27K |
| Lanark Financial, Inc. | 0.00% | Add +4.3% | 291 | $25K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 290 | $25K |
| Tompkins Financial Corp. | 0.00% | No change | 275 | $24K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -49.7% | 263 | $23K |
| Employees Retirement System of Texas | 0.00% | No change | 260 | $22K |
| Smartleaf Asset Management LLC | 0.00% | No change | 260 | $22K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 250 | $22K |
| Versant Capital Management, Inc | 0.00% | Reduce -6.0% | 233 | $20K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -10.6% | 228 | $20K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -99.7% | 173 | $15K |
| Harbour Investments, Inc. | 0.00% | Add +2.5% | 162 | $14K |
| Bare Financial Services, Inc | 0.00% | Add +155.6% | 161 | $14K |
| Colonial Trust Advisors | 0.00% | No change | 150 | $13K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 124 | $11K |
| Fulcrum Asset Management LLP | 0.00% | New | 128 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +49.4% | 118 | $10K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -16.3% | 108 | $9K |
| Essential Partners LLC | 0.00% | Add +2575.0% | 107 | $9K |
| Gould Capital, LLC | 0.00% | No change | 100 | $9K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 100 | $9K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $9K |
| Nemes Rush Group LLC | 0.00% | No change | 98 | $8K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 97 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 97 | $8K |
| Manchester Capital Management LLC | 0.00% | No change | 90 | $8K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 80 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -29.2% | 80 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +49.1% | 79 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 74 | $6K |
| Tidemark, LLC | 0.00% | No change | 69 | $6K |
| Rossby Financial, LCC | 0.00% | Reduce -89.5% | 57 | $5K |
| WPG Advisers, LLC | 0.00% | Add +143.5% | 56 | $5K |
| Kingdom Financial Group LLC. | 0.00% | Reduce -98.1% | 56 | $5K |
| Rothschild Investment LLC | 0.00% | Add +75.0% | 56 | $5K |
| Kennebec Savings Bank | 0.00% | No change | 51 | $4K |
| Fiduciary Financial Advisors | 0.00% | New | 46 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.8% | 44 | $4K |
| High Note Wealth, LLC | 0.00% | No change | 43 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +72.7% | 38 | $3K |
| Fairscale Capital, LLC | 0.00% | No change | 37 | $3K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 33 | $3K |
| Kilter Group LLC | 0.00% | Add +7.1% | 30 | $3K |
| Zions Bancorporation, National Association | 0.00% | New | 30 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -3.7% | 26 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 24 | $2K |
| Elequin Capital, LP | 0.00% | Reduce -75.9% | 20 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -28.6% | 15 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 14 | $1K |
| CVA Family Office, LLC | 0.00% | Reduce -70.2% | 14 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 13 | $1K |
| Horizon Financial Services, LLC | 0.00% | New | 12 | $1K |
| West Paces Advisors Inc. | 0.00% | New | 11 | $952 |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $952 |
| HHM Wealth Advisors, LLC | 0.00% | No change | 10 | $866 |
| Cedar Mountain Advisors, LLC | 0.00% | Reduce -40.0% | 9 | $779 |
| Parallel Advisors, LLC | 0.00% | Reduce -72.7% | 9 | $779 |
| SJS Investment Consulting Inc. | 0.00% | Add +14.3% | 8 | $693 |
| Clearstead Advisors, LLC | 0.00% | New | 8 | $693 |
| Assetmark, Inc. | 0.00% | Reduce -55.6% | 8 | $692 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -11.1% | 8 | $692 |
| Creative Capital Management Investments LLC | 0.00% | New | 7 | $606 |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 6 | $520 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $520 |
| Cornerstone Financial Management LLC | 0.00% | New | 6 | $519 |
| Gilpin Wealth Management, LLC | 0.00% | Reduce -28.6% | 5 | $433 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 5 | $433 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +25.0% | 5 | $433 |
| Rialto Wealth Management, LLC | 0.00% | Add +25.0% | 5 | $433 |
| Davis Capital Management | 0.00% | New | 3 | $260 |
| Ankerstar Wealth, LLC | 0.00% | Add +50.0% | 3 | $260 |
| Abound Wealth Management | 0.00% | No change | 3 | $260 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -57.1% | 3 | $260 |
| Aventura Private Wealth, LLC | 0.00% | Reduce -88.2% | 2 | $173 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -33.3% | 2 | $173 |
| LRI Investments, LLC | 0.00% | New | 2 | $173 |
| Huntington National Bank | 0.00% | No change | 1 | $87 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1 | $87 |
| Raffa Wealth Management, LLC | 0.00% | Reduce -85.7% | 1 | $87 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $87 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $85 |
| Banque Cantonale Vaudoise | 0.00% | Reduce -81.9% | 870 | $75 |
| Luken Investment Analytics, LLC | 0.00% | No change | 1 | $43 |
| Evolution Advisers, Inc. | 0.00% | New | 5 | $0 |
| Navigoe, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is ITRI's weight in each manager's 13F, not the share of Itron Inc. the manager owns.