HoldingsChannel.com
Funds Holding ITRI

On this page, we present all of the funds holding ITRI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ITRI, with a link to that fund's top holdings. The next columns indicate the amount of ITRI stock held by each of the funds holding ITRI, followed by the ITRI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 326 funds holding ITRI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding ITRI), click the fund name in the "Holder" column of the funds-holding-ITRI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $629,475 12/31/2023
     ITRI8,289,683$625,954 12/31/2023
     NOTE 3 13,825,000$3,521 12/31/2023
Vanguard Group Inc.5,655,428$427,041 12/31/2023
     ITRI5,655,428$427,041 12/31/2023
Amundi1,942,461$146,245 12/31/2023
     ITRI1,942,461$146,245 12/31/2023
State Street Corp $141,176 12/31/2023
     ITRI1,751,816$132,280 12/31/2023
     NOTE 3 19,699,000$8,896 12/31/2023
Dimensional Fund Advisors LP1,681,573$126,978 12/31/2023
     ITRI1,681,573$126,978 12/31/2023
Invesco Ltd.1,211,396$91,473 12/31/2023
     ITRI1,211,396$91,473 12/31/2023
Geode Capital Management LLC1,007,159$76,059 12/31/2023
     ITRI1,007,159$76,059 12/31/2023
Bank of New York Mellon Corp $71,074 12/31/2023
     ITRI935,167$70,614 12/31/2023
     NOTE500,000$460 12/31/2023
Goldman Sachs Group Inc. $67,706 12/31/2023
     ITRI823,494$62,182 12/31/2023
     CNV6,000,000$5,524 12/31/2023
PGGM Investments885,474$66,862 12/31/2023
     ITRI885,474$66,862 12/31/2023
Neuberger Berman Group LLC853,620$64,490 12/31/2023
     ITRI853,620$64,490 12/31/2023
Aristotle Capital Boston LLC804,826$60,772 12/31/2023
     ITRI804,826$60,772 12/31/2023
Vontobel Holding Ltd.804,648$60,759 12/31/2023
     ITRI804,648$60,759 12/31/2023
First Trust Advisors LP754,159$56,947 12/31/2023
     ITRI754,159$56,947 12/31/2023
Robecosam AG731,200$55,213 12/31/2023
     ITRI731,200$55,213 12/31/2023
Morgan Stanley $45,531 12/31/2023
     ITRI557,667$42,110 12/31/2023
     NOTE 3 13,750,000$3,421 12/31/2023
Northern Trust Corp559,039$42,213 12/31/2023
     ITRI559,039$42,213 12/31/2023
Nuveen Asset Management LLC548,659$41,429 12/31/2023
     ITRI548,659$41,429 12/31/2023
Janus Henderson Group PLC531,025$40,098 12/31/2023
     ITRI531,025$40,098 12/31/2023
Loomis Sayles & Co. L P519,907$39,258 12/31/2023
     ITRI519,907$39,258 12/31/2023
Charles Schwab Investment Management Inc.518,157$39,126 12/31/2023
     ITRI518,157$39,126 12/31/2023
Guinness Asset Management LTD368,106$34,052 03/31/2024
     ITRI368,106$34,052 03/31/2024
Pinnacle Associates Ltd.398,372$30,081 12/31/2023
     ITRI398,372$30,081 12/31/2023
JPMorgan Chase & Co. $26,343 12/31/2023
     ITRI289,019$21,824 12/31/2023
     BOND4,909,000$4,519 12/31/2023
Encompass Capital Advisors LLC330,292$24,940 12/31/2023
     ITRI330,292$24,940 12/31/2023
Norges Bank324,512$24,504 12/31/2023
     ITRI324,512$24,504 12/31/2023
Cramer Rosenthal Mcglynn LLC307,975$23,255 12/31/2023
     ITRI307,975$23,255 12/31/2023
Credit Suisse AG307,183$23,195 12/31/2023
     ITRI307,183$23,195 12/31/2023
Aequim Alternative Investments LP $23,140 12/31/2023
     NOTE 3 125,000,000$23,140 12/31/2023
Wells Fargo & Company MN $22,808 12/31/2023
     NOTE 3 116,986,000$15,637 12/31/2023
     ITRI94,969$7,171 12/31/2023
Schroder Investment Management Group291,645$22,022 12/31/2023
     ITRI291,645$22,022 12/31/2023
Citigroup Inc. $20,306 12/31/2023
     NOTE 3 118,664,000$17,182 12/31/2023
     ITRI41,378$3,124 12/31/2023
Clearbridge Investments LLC264,909$20,003 12/31/2023
     ITRI264,909$20,003 12/31/2023
Legal & General Group Plc255,559$19,297 12/31/2023
     ITRI255,559$19,297 12/31/2023
III Capital Management $19,254 12/31/2023
     NOTE 3 120,931,000$19,254 12/31/2023
Principal Financial Group Inc.254,000$19,180 12/31/2023
     ITRI254,000$19,180 12/31/2023
Hotchkis & Wiley Capital Management LLC248,260$18,746 12/31/2023
     ITRI248,260$18,746 12/31/2023
Ardsley Advisory Partners LP247,500$18,689 12/31/2023
     ITRI247,500$18,689 12/31/2023
DeepCurrents Investment Group LLC $18,421 12/31/2023
     NOTE 3 120,000,000$18,421 12/31/2023
Sei Investments Co.220,243$16,631 12/31/2023
     ITRI220,243$16,631 12/31/2023
LMR Partners LLP $16,338 12/31/2023
     NOTE3 117,800,000$16,338 12/31/2023
Braun Stacey Associates Inc.216,188$16,324 12/31/2023
     ITRI216,188$16,324 12/31/2023
Balyasny Asset Management LLC213,541$16,124 12/31/2023
     ITRI213,541$16,124 12/31/2023
Millennium Management LLC207,042$15,634 12/31/2023
     ITRI207,042$15,634 12/31/2023
KBC Group NV199,438$15,060 12/31/2023
     ITRI199,438$15,060 12/31/2023
Deutsche Bank AG197,310$14,899 12/31/2023
     ITRI197,310$14,899 12/31/2023
Assenagon Asset Management S.A.188,357$14,223 12/31/2023
     ITRI188,357$14,223 12/31/2023
Allianz Asset Management GmbH182,755$13,800 12/31/2023
     ITRI182,755$13,800 12/31/2023
Calamos Advisors LLC $13,768 12/31/2023
     NOTE 3 115,000,000$13,768 12/31/2023
Fort Baker Capital Management LP $13,431 12/31/2023
     NOTE 3 114,633,000$13,431 12/31/2023
Alps Advisors Inc.168,780$12,745 12/31/2023
     ITRI168,780$12,745 12/31/2023
Ameriprise Financial Inc.165,320$12,483 12/31/2023
     ITRI165,320$12,483 12/31/2023
D. E. Shaw & Co. Inc.163,252$12,327 12/31/2023
     ITRI163,252$12,327 12/31/2023
Bank of Montreal Can156,563$11,982 12/31/2023
     ITRI156,563$11,982 12/31/2023
Cubist Systematic Strategies LLC155,205$11,720 12/31/2023
     ITRI155,205$11,720 12/31/2023
Mesirow Institutional Investment Management Inc.154,334$11,654 12/31/2023
     ITRI154,334$11,654 12/31/2023
Systematic Financial Management LP154,015$11,630 12/31/2023
     ITRI154,015$11,630 12/31/2023
BNP Paribas Arbitrage SA153,996$11,628 12/31/2023
     ITRI153,996$11,628 12/31/2023
Marshall Wace LLP153,864$11,618 12/31/2023
     ITRI153,864$11,618 12/31/2023
Bank of America Corp DE $10,857 12/31/2023
     ITRI129,457$9,775 12/31/2023
     NOTE 3 11,175,000$1,082 12/31/2023
Rhumbline Advisers142,212$10,738 12/31/2023
     ITRI142,212$10,738 12/31/2023
Federated Hermes Inc.139,147$10,507 12/31/2023
     ITRI139,147$10,507 12/31/2023
Arosa Capital Management LP138,872$10,486 12/31/2023
     ITRI138,872$10,486 12/31/2023
AXA S.A.138,441$10,454 12/31/2023
     ITRI138,441$10,454 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 130,248$9,835 12/31/2023
     ITRI130,248$9,835 12/31/2023
Algert Global LLC128,734$9,721 12/31/2023
     ITRI128,734$9,721 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $9,711 12/31/2023
     NOTE 3 110,524,000$9,711 12/31/2023
Arrowstreet Capital Limited Partnership123,679$9,339 12/31/2023
     ITRI123,679$9,339 12/31/2023
Renaissance Technologies LLC120,461$9,096 12/31/2023
     ITRI120,461$9,096 12/31/2023
Shenkman Capital Management Inc. $9,021 12/31/2023
     NOTE 3 19,603,000$9,021 12/31/2023
Peregrine Capital Management LLC110,466$8,341 12/31/2023
     ITRI110,466$8,341 12/31/2023
Two Sigma Advisers LP102,500$7,740 12/31/2023
     ITRI102,500$7,740 12/31/2023
Credit Agricole S A101,193$7,641 12/31/2023
     ITRI101,193$7,641 12/31/2023
Context Capital Management LLC $7,632 12/31/2023
     NOTE 3 18,246,000$7,632 12/31/2023
Mirae Asset Global Investments Co. Ltd.99,981$7,550 12/31/2023
     ITRI99,981$7,550 12/31/2023
SSI Investment Management LLC $7,490 12/31/2023
     NOTE 3 18,136,000$7,490 12/31/2023
Public Sector Pension Investment Board94,409$7,129 12/31/2023
     ITRI94,409$7,129 12/31/2023
State of Wisconsin Investment Board90,084$6,802 12/31/2023
     ITRI90,084$6,802 12/31/2023
Swiss National Bank89,500$6,758 12/31/2023
     ITRI89,500$6,758 12/31/2023
California Public Employees Retirement System88,585$6,689 12/31/2023
     ITRI88,585$6,689 12/31/2023
Barclays PLC $6,422 12/31/2023
     ITRI85,010$6,420 12/31/2023
     BOND2,000$2 12/31/2023
UBS Group AG84,301$6,366 12/31/2023
     ITRI84,301$6,366 12/31/2023
Man Group plc $6,260 12/31/2023
     ITRI72,522$5,476 12/31/2023
     NOTE 3 14,745,000$4,371 12/31/2023
     Put47,500$3,587 12/31/2023
Verition Fund Management LLC $6,050 12/31/2023
     NOTE3 16,301$5,832 12/31/2023
     ITRI2,884$218 12/31/2023
Clear Sky Advisers LLC69,769$5,268 12/31/2023
     ITRI69,769$5,268 12/31/2023
Citadel Advisors LLC $5,258 12/31/2023
     ITRI66,233$5,001 12/31/2023
     Call6,200$468 12/31/2023
     Put2,800$211 12/31/2023
New York State Common Retirement Fund $5,194 12/31/2023
     Convertible Debt4,150,000$3,820 12/31/2023
     ITRI18,200$1,374 12/31/2023
Prudential Financial Inc.68,784$5,194 12/31/2023
     ITRI68,784$5,194 12/31/2023
Alliancebernstein L.P.68,410$5,166 12/31/2023
     ITRI68,410$5,166 12/31/2023
Trexquant Investment LP67,973$5,133 12/31/2023
     ITRI67,973$5,133 12/31/2023
Two Sigma Investments LP66,974$5,057 12/31/2023
     ITRI66,974$5,057 12/31/2023
Qube Research & Technologies Ltd66,545$5,025 12/31/2023
     ITRI66,545$5,025 12/31/2023
Oaktree Capital Management LP $5,010 12/31/2023
     CONVERTIBLE BOND5,413,000$5,010 12/31/2023
New York State Teachers Retirement System65,504$4,946 12/31/2023
     ITRI65,504$4,946 12/31/2023
AQR Capital Management LLC65,223$4,925 12/31/2023
     ITRI65,223$4,925 12/31/2023
Gamco Investors INC. ET AL65,000$4,908 12/31/2023
     ITRI65,000$4,908 12/31/2023
John G Ullman & Associates Inc.63,356$4,784 12/31/2023
     ITRI63,356$4,784 12/31/2023
Walleye Capital LLC $4,304 12/31/2023
     NOTE 3 12,900,000$2,684 12/31/2023
     ITRI22,753$1,718 12/31/2023
     Put1,300$98 12/31/2023
UBS Asset Management Americas Inc.56,784$4,288 12/31/2023
     ITRI56,784$4,288 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund56,195$4,243 12/31/2023
     ITRI56,195$4,243 12/31/2023
Great West Life Assurance Co. Can53,672$4,042 12/31/2023
     ITRI53,672$4,042 12/31/2023
Kohlberg Kravis Roberts & Co. L.P. $3,813 12/31/2023
     NOTE 3 14,120,000$3,813 12/31/2023
Hsbc Holdings PLC49,236$3,730 12/31/2023
     ITRI49,236$3,730 12/31/2023
California State Teachers Retirement System47,989$3,624 12/31/2023
     ITRI47,989$3,624 12/31/2023
AMI Asset Management Corp38,870$3,596 03/31/2024
     ITRI38,870$3,596 03/31/2024
Nicola Wealth Management LTD.45,000$3,398 12/31/2023
     ITRI45,000$3,398 12/31/2023
Thrivent Financial for Lutherans40,620$3,067 12/31/2023
     ITRI40,620$3,067 12/31/2023
Advisors Asset Management Inc.39,853$3,009 12/31/2023
     ITRI39,853$3,009 12/31/2023
Texas Permanent School Fund39,299$2,967 12/31/2023
     ITRI39,299$2,967 12/31/2023
FMR LLC39,047$2,948 12/31/2023
     ITRI39,047$2,948 12/31/2023
State of New Jersey Common Pension Fund D38,113$2,878 12/31/2023
     ITRI38,113$2,878 12/31/2023
Macquarie Group Ltd.35,748$2,699 12/31/2023
     ITRI35,748$2,699 12/31/2023
Jane Street Group LLC35,207$2,658 12/31/2023
     ITRI35,207$2,658 12/31/2023
Davy Global Fund Management Ltd34,890$2,635 12/31/2023
     ITRI34,890$2,635 12/31/2023
Jefferies Financial Group Inc.34,416$2,599 12/31/2023
     ITRI34,416$2,599 12/31/2023
State of Alaska Department of Revenue27,714$2,564 03/31/2024
     ITRI27,714$2,564 03/31/2024
Putnam Investments LLC32,265$2,436 12/31/2023
     ITRI32,265$2,436 12/31/2023
Natixis Advisors L.P.31,458$2,375 12/31/2023
     ITRI31,458$2,375 12/31/2023
Raymond James & Associates $2,374 03/31/2024
     ITRI25,321$2,343 03/31/2024
     NOTE 3 131,000$31 03/31/2024
Graham Capital Management L.P.30,672$2,316 12/31/2023
     ITRI30,672$2,316 12/31/2023
Oppenheimer & Co. Inc.30,568$2,308 12/31/2023
     ITRI30,568$2,308 12/31/2023
Readystate Asset Management LP $2,200 12/31/2023
     NOTE3 119,635$2,200 12/31/2023
Bailard Inc.29,080$2,196 12/31/2023
     ITRI29,080$2,196 12/31/2023
Price T Rowe Associates Inc. MD28,533$2,155 12/31/2023
     ITRI28,533$2,155 12/31/2023
Squarepoint Ops LLC27,979$2,113 12/31/2023
     ITRI27,979$2,113 12/31/2023
State of Tennessee Treasury Department26,984$2,038 12/31/2023
     ITRI26,984$2,038 12/31/2023
Teacher Retirement System of Texas26,617$2,010 12/31/2023
     ITRI26,617$2,010 12/31/2023
Los Angeles Capital Management & Equity Research Inc.21,634$2,002 03/31/2024
     ITRI21,634$2,002 03/31/2024
Tower Research Capital LLC TRC 25,732$1,943 12/31/2023
     ITRI25,732$1,943 12/31/2023
Illinois Municipal Retirement Fund25,680$1,939 12/31/2023
     ITRI25,680$1,939 12/31/2023
Voya Investment Management LLC25,080$1,894 12/31/2023
     ITRI25,080$1,894 12/31/2023
American International Group Inc.24,795$1,872 12/31/2023
     ITRI24,795$1,872 12/31/2023
HRT Financial LP24,117$1,821 12/31/2023
     ITRI24,117$1,821 12/31/2023
Schonfeld Strategic Advisors LLC24,050$1,816 12/31/2023
     ITRI24,050$1,816 12/31/2023
The Manufacturers Life Insurance Company 24,039$1,815 12/31/2023
     ITRI24,039$1,815 12/31/2023
MetLife Investment Management LLC24,021$1,814 12/31/2023
     ITRI24,021$1,814 12/31/2023
Louisiana State Employees Retirement System22,800$1,722 12/31/2023
     ITRI22,800$1,722 12/31/2023
Yousif Capital Management LLC22,479$1,697 12/31/2023
     ITRI22,479$1,697 12/31/2023
Merewether Investment Management LP22,200$1,676 12/31/2023
     ITRI22,200$1,676 12/31/2023
Comerica Bank21,343$1,612 12/31/2023
     ITRI21,343$1,612 12/31/2023
Ensign Peak Advisors Inc20,433$1,543 12/31/2023
     ITRI20,433$1,543 12/31/2023
Maryland State Retirement & Pension System16,393$1,490 03/31/2024
     ITRI16,393$1,490 03/31/2024
Raymond James Financial Services Advisors Inc.16,001$1,480 03/31/2024
     ITRI16,001$1,480 03/31/2024
Jump Financial LLC19,120$1,444 12/31/2023
     ITRI19,120$1,444 12/31/2023
ExodusPoint Capital Management LP18,008$1,360 12/31/2023
     ITRI18,008$1,360 12/31/2023
Amalgamated Bank17,363$1,311 12/31/2023
     ITRI17,363$1,311 12/31/2023
Boothbay Fund Management LLC $1,294 12/31/2023
     NOTE 3 1827,000$759 12/31/2023
     ITRI7,091$535 12/31/2023
Royal Bank of Canada17,135$1,293 12/31/2023
     ITRI17,135$1,293 12/31/2023
Russell Investments Group Ltd. $1,280 12/31/2023
     Sovereign Corporate1,087,000$998 12/31/2023
     ITRI3,741$282 12/31/2023
CWM Advisors LLC16,146$1,219 12/31/2023
     ITRI16,146$1,219 12/31/2023
Capital Fund Management S.A.15,832$1,195 12/31/2023
     ITRI15,832$1,195 12/31/2023
Pathstone Holdings LLC15,563$1,175 12/31/2023
     ITRI15,563$1,175 12/31/2023
Guinness Atkinson Asset Management Inc12,035$1,113 03/31/2024
     ITRI12,035$1,113 03/31/2024
Teachers Retirement System of The State of Kentucky14,662$1,107 12/31/2023
     ITRI14,662$1,107 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.14,547$1,098 12/31/2023
     ITRI14,547$1,098 12/31/2023
Legato Capital Management LLC11,806$1,092 03/31/2024
     ITRI11,806$1,092 03/31/2024
Victory Capital Management Inc.14,122$1,066 12/31/2023
     ITRI14,122$1,066 12/31/2023
Canada Pension Plan Investment Board14,000$1,057 12/31/2023
     ITRI14,000$1,057 12/31/2023
Skandinaviska Enskilda Banken AB publ 13,894$1,050 12/31/2023
     ITRI13,894$1,050 12/31/2023
Point72 Middle East FZE13,674$1,033 12/31/2023
     ITRI13,674$1,033 12/31/2023
Oregon Public Employees Retirement Fund13,305$1,005 12/31/2023
     ITRI13,305$1,005 12/31/2023
LPL Financial LLC13,273$1,002 12/31/2023
     ITRI13,273$1,002 12/31/2023
Private Advisor Group LLC13,189$996 12/31/2023
     ITRI13,189$996 12/31/2023
State Board of Administration of Florida Retirement System13,006$982 12/31/2023
     ITRI13,006$982 12/31/2023
Arizona State Retirement System12,709$960 12/31/2023
     ITRI12,709$960 12/31/2023
Quantbot Technologies LP12,679$957 12/31/2023
     ITRI12,679$957 12/31/2023
Wakefield Asset Management LLLP12,036$909 12/31/2023
     ITRI12,036$909 12/31/2023
Mitsubishi UFJ Asset Management UK Ltd.12,000$906 12/31/2023
     ITRI12,000$906 12/31/2023
Trillium Asset Management LLC11,145$842 12/31/2023
     ITRI11,145$842 12/31/2023
iA Global Asset Management Inc.10,500$793 12/31/2023
     ITRI10,500$793 12/31/2023
Oliver Luxxe Assets LLC8,300$768 03/31/2024
     ITRI8,300$768 03/31/2024
Nebula Research & Development LLC10,056$759 12/31/2023
     ITRI10,056$759 12/31/2023
Mackenzie Financial Corp9,875$746 12/31/2023
     ITRI9,875$746 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,817$741 12/31/2023
     ITRI9,817$741 12/31/2023
Captrust Financial Advisors9,781$739 12/31/2023
     ITRI9,781$739 12/31/2023
Gotham Asset Management LLC9,401$710 12/31/2023
     ITRI9,401$710 12/31/2023
Bridgewater Associates LP8,960$677 12/31/2023
     ITRI8,960$677 12/31/2023
Cipher Capital LP8,677$655 12/31/2023
     ITRI8,677$655 12/31/2023
ProShare Advisors LLC8,553$646 12/31/2023
     ITRI8,553$646 12/31/2023
Green Alpha Advisors LLC6,492$601 03/31/2024
     ITRI6,492$601 03/31/2024
Mutual of America Capital Management LLC7,962$601 12/31/2023
     ITRI7,962$601 12/31/2023
SG Americas Securities LLC7,879$595 12/31/2023
     ITRI7,879$595 12/31/2023
Engineers Gate Manager LP7,810$590 12/31/2023
     ITRI7,810$590 12/31/2023
Cornercap Investment Counsel Inc.7,779$587 12/31/2023
     ITRI7,779$587 12/31/2023
Fox Run Management L.L.C.7,162$541 12/31/2023
     ITRI7,162$541 12/31/2023
Stifel Financial Corp7,077$534 12/31/2023
     ITRI7,077$534 12/31/2023
Handelsbanken Fonder AB6,944$524 12/31/2023
     ITRI6,944$524 12/31/2023
Lazard Asset Management LLC6,797$513 12/31/2023
     ITRI6,797$513 12/31/2023
Centiva Capital LP6,593$498 12/31/2023
     ITRI6,593$498 12/31/2023
Diametric Capital LP6,446$487 12/31/2023
     ITRI6,446$487 12/31/2023
Prelude Capital Management LLC6,377$482 12/31/2023
     ITRI6,377$482 12/31/2023
Mercer Global Advisors Inc. ADV6,335$478 12/31/2023
     ITRI6,335$478 12/31/2023
Natixis6,263$473 12/31/2023
     ITRI6,263$473 12/31/2023
DekaBank Deutsche Girozentrale6,194$472 12/31/2023
     ITRI6,194$472 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main6,240$471 12/31/2023
     ITRI6,240$471 12/31/2023
Walleye Trading LLC $457 12/31/2023
     ITRI6,454$487 12/31/2023
     Put600$45 12/31/2023
     Call200$15 12/31/2023
Crossmark Global Holdings Inc.5,855$442 12/31/2023
     ITRI5,855$442 12/31/2023
Public Employees Retirement Association of Colorado5,790$437 12/31/2023
     ITRI5,790$437 12/31/2023
Toronto Dominion Bank5,791$437 12/31/2023
     ITRI5,791$437 12/31/2023
Maverick Capital Ltd.5,640$426 12/31/2023
     ITRI5,640$426 12/31/2023
Envestnet Asset Management Inc.5,594$422 12/31/2023
     ITRI5,594$422 12/31/2023
Firsthand Capital Management Inc.5,565$420 12/31/2023
     ITRI5,565$420 12/31/2023
Fort Sheridan Advisors LLC5,497$415 12/31/2023
     ITRI5,497$415 12/31/2023
Pictet Asset Management Holding SA5,405$408 12/31/2023
     ITRI5,405$408 12/31/2023
Creative Planning5,135$388 12/31/2023
     ITRI5,135$388 12/31/2023
Point72 Hong Kong Ltd5,077$383 12/31/2023
     ITRI5,077$383 12/31/2023
AlphaMark Advisors LLC4,033$373 03/31/2024
     ITRI4,033$373 03/31/2024
Y Intercept Hong Kong Ltd4,774$360 12/31/2023
     ITRI4,774$360 12/31/2023
Jennison Associates LLC4,716$356 12/31/2023
     ITRI4,716$356 12/31/2023
Ameritas Investment Partners Inc.4,719$356 12/31/2023
     ITRI4,719$356 12/31/2023
Petrus Trust Company LTA4,651$351 12/31/2023
     ITRI4,651$351 12/31/2023
MQS Management LLC4,528$342 12/31/2023
     ITRI4,528$342 12/31/2023
Vident Advisory LLC4,466$337 12/31/2023
     ITRI4,466$337 12/31/2023
Teza Capital Management LLC4,404$333 12/31/2023
     ITRI4,404$333 12/31/2023
Brevan Howard Capital Management LP4,343$328 12/31/2023
     ITRI4,343$328 12/31/2023
Capstone Investment Advisors LLC4,309$325 12/31/2023
     ITRI4,309$325 12/31/2023
PEAK6 Investments LLC $325 12/31/2023
     Call5,000$378 12/31/2023
     Put1,000$76 12/31/2023
     ITRI300$23 12/31/2023
The PNC Financial Services Group Inc.4,250$321 12/31/2023
     ITRI4,250$321 12/31/2023
Quest Partners LLC4,180$316 12/31/2023
     ITRI4,180$316 12/31/2023
Bayesian Capital Management LP4,045$305 12/31/2023
     ITRI4,045$305 12/31/2023
M&T Bank Corp3,821$289 12/31/2023
     ITRI3,821$289 12/31/2023
Phoenix Holdings Ltd.3,788$289 12/31/2023
     ITRI3,788$289 12/31/2023
CI Private Wealth LLC3,733$282 12/31/2023
     ITRI3,733$282 12/31/2023
Sonen Capital LLC3,632$274 12/31/2023
     ITRI3,632$274 12/31/2023
Occudo Quantitative Strategies LP3,561$269 12/31/2023
     ITRI3,561$269 12/31/2023
CIBC Asset Management Inc3,554$268 12/31/2023
     ITRI3,554$268 12/31/2023
Bank Julius Baer & Co. Ltd Zurich3,400$257 12/31/2023
     ITRI3,400$257 12/31/2023
S&CO Inc.3,300$249 12/31/2023
     ITRI3,300$249 12/31/2023
Corton Capital Inc.3,274$247 12/31/2023
     ITRI3,274$247 12/31/2023
Ethic Inc.3,196$241 12/31/2023
     ITRI3,196$241 12/31/2023
Profund Advisors LLC2,922$221 12/31/2023
     ITRI2,922$221 12/31/2023
AE Wealth Management LLC2,952$218 12/31/2023
     ITRI2,952$218 12/31/2023
Formidable Asset Management LLC2,834$214 12/31/2023
     ITRI2,834$214 12/31/2023
ARP Americas LP2,803$212 12/31/2023
     ITRI2,803$212 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,775$210 12/31/2023
     ITRI2,775$210 12/31/2023
Keebeck Alpha LP2,777$210 12/31/2023
     ITRI2,777$210 12/31/2023
Xponance Inc.2,757$208 12/31/2023
     ITRI2,757$208 12/31/2023
American Century Companies Inc. $204 12/31/2023
     NOTE 3 1220,000$204 12/31/2023
Metropolitan Life Insurance Co NY2,622$198 12/31/2023
     ITRI2,622$198 12/31/2023
Strs Ohio2,400$181 12/31/2023
     ITRI2,400$181 12/31/2023
Advisor Group Holdings Inc. $170 12/31/2023
     ITRI1,806$136 12/31/2023
     NOTE 3 137$34 12/31/2023
Meeder Asset Management Inc.2,240$169 12/31/2023
     ITRI2,240$169 12/31/2023
US Bancorp DE2,194$166 12/31/2023
     ITRI2,194$166 12/31/2023
Mirova2,173$164 12/31/2023
     ITRI2,173$164 12/31/2023
Banque Cantonale Vaudoise1,757$163 03/31/2024
     ITRI1,757$163 03/31/2024
D.A. Davidson & CO. $138 12/31/2023
     NOTE 3 1150,000$138 12/31/2023
Globeflex Capital L P1,747$132 12/31/2023
     ITRI1,747$132 12/31/2023
EntryPoint Capital LLC1,487$112 12/31/2023
     ITRI1,487$112 12/31/2023
Truvestments Capital LLC1,409$106 12/31/2023
     ITRI1,409$106 12/31/2023
Essex Investment Management Co. LLC1,382$104 12/31/2023
     ITRI1,382$104 12/31/2023
Quadrant Capital Group LLC1,344$101 12/31/2023
     ITRI1,344$101 12/31/2023
Kepos Capital LP1,299$98 12/31/2023
     ITRI1,299$98 12/31/2023
Cetera Advisor Networks LLC $84 12/31/2023
     NOTE 3 191,000$84 12/31/2023
Cetera Advisors LLC $81 12/31/2023
     NOTE 3 188,000$81 12/31/2023
BI Asset Management Fondsmaeglerselskab A S1,067$81 12/31/2023
     ITRI1,067$81 12/31/2023
C M Bidwell & Associates Ltd.1,006$76 12/31/2023
     ITRI1,006$76 12/31/2023
Steward Partners Investment Advisory LLC979$74 12/31/2023
     ITRI979$74 12/31/2023
Van ECK Associates Corp850$64 12/31/2023
     ITRI850$64 12/31/2023
Exchange Traded Concepts LLC649$60 03/31/2024
     ITRI649$60 03/31/2024
Harvest Fund Management Co. Ltd659$50 12/31/2023
     ITRI659$50 12/31/2023
GAMMA Investing LLC491$45 03/31/2024
     ITRI491$45 03/31/2024
Public Employees Retirement System of Ohio572$43 12/31/2023
     ITRI572$43 12/31/2023
Covestor Ltd539$41 12/31/2023
     ITRI539$41 12/31/2023
IFP Advisors Inc500$38 12/31/2023
     ITRI500$38 12/31/2023
Nisa Investment Advisors LLC483$36 12/31/2023
     ITRI483$36 12/31/2023
Signaturefd LLC471$36 12/31/2023
     ITRI471$36 12/31/2023
Nomura Asset Management Co. Ltd.460$35 12/31/2023
     ITRI460$35 12/31/2023
Luken Investment Analytics LLC458$35 12/31/2023
     ITRI458$35 12/31/2023
Point72 Asia Singapore Pte. Ltd.436$33 12/31/2023
     ITRI436$33 12/31/2023
Tompkins Financial Corp350$32 03/31/2024
     ITRI350$32 03/31/2024
Contravisory Investment Management Inc.344$32 03/31/2024
     ITRI344$32 03/31/2024
Allworth Financial LP390$29 12/31/2023
     ITRI390$29 12/31/2023
Versant Capital Management Inc266$25 03/31/2024
     ITRI266$25 03/31/2024
CWM LLC212$20 03/31/2024
     ITRI212$20 03/31/2024
EverSource Wealth Advisors LLC259$20 12/31/2023
     ITRI259$20 12/31/2023
Eagle Bay Advisors LLC251$19 12/31/2023
     ITRI251$19 12/31/2023
Washington Trust Advisors Inc.250$19 12/31/2023
     ITRI250$19 12/31/2023
TD Waterhouse Canada Inc.265$19 12/31/2023
     ITRI265$19 12/31/2023
Rise Advisors LLC164$15 03/31/2024
     ITRI164$15 03/31/2024
Colonial Trust Advisors200$15 12/31/2023
     ITRI200$15 12/31/2023
Quarry LP197$15 12/31/2023
     ITRI197$15 12/31/2023
Hexagon Capital Partners LLC146$14 03/31/2024
     ITRI146$14 03/31/2024
Fifth Third Bancorp182$14 12/31/2023
     ITRI182$14 12/31/2023
Rational Advisors LLC182$14 12/31/2023
     ITRI182$14 12/31/2023
Millburn Ridgefield Corp182$14 12/31/2023
     ITRI182$14 12/31/2023
Catalyst Capital Advisors LLC182$14 12/31/2023
     ITRI182$14 12/31/2023
Headlands Technologies LLC188$14 12/31/2023
     ITRI188$14 12/31/2023
Capital Investment Advisors LLC $13 03/31/2024
     NOTE3 113,000$13 03/31/2024
ClariVest Asset Management LLC161$12 12/31/2023
     ITRI161$12 12/31/2023
AdvisorNet Financial Inc100$9 03/31/2024
     ITRI100$9 03/31/2024
Tradewinds Capital Management LLC100$9 03/31/2024
     ITRI100$9 03/31/2024
Private Trust Co. NA124$9 12/31/2023
     ITRI124$9 12/31/2023
Group One Trading L.P. $8 12/31/2023
     Call100$8 12/31/2023
First Horizon Advisors Inc.108$8 12/31/2023
     ITRI108$8 12/31/2023
Psagot Value Holdings Ltd. Israel 105$8 12/31/2023
     ITRI105$8 12/31/2023
Massmutual Trust Co. FSB ADV80$7 03/31/2024
     ITRI80$7 03/31/2024
Hillsdale Investment Management Inc.90$7 12/31/2023
     ITRI90$7 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.97$7 12/31/2023
     ITRI97$7 12/31/2023
Nemes Rush Group LLC98$7 12/31/2023
     ITRI98$7 12/31/2023
Resources Management Corp CT ADV76$6 12/31/2023
     ITRI76$6 12/31/2023
FIL Ltd65$5 12/31/2023
     ITRI65$5 12/31/2023
Bessemer Group Inc.61$5 12/31/2023
     ITRI61$5 12/31/2023
Manchester Capital Management LLC66$5 12/31/2023
     ITRI66$5 12/31/2023
Principal Securities Inc.59$4 12/31/2023
     ITRI59$4 12/31/2023
Global Retirement Partners LLC53$4 12/31/2023
     ITRI53$4 12/31/2023
Denali Advisors LLC36$3 03/31/2024
     ITRI36$3 03/31/2024
Farmers & Merchants Investments Inc.33$3 03/31/2024
     ITRI33$3 03/31/2024
Whittier Trust Co.25$2 12/31/2023
     ITRI25$2 12/31/2023
JFS Wealth Advisors LLC29$2 12/31/2023
     ITRI29$2 12/31/2023
Cornerstone Planning Group LLC24$2 12/31/2023
     ITRI24$2 12/31/2023
Private Wealth Management Group LLC27$2 12/31/2023
     ITRI27$2 12/31/2023
Allspring Global Investments Holdings LLC6$1 03/31/2024
     ITRI6$1 03/31/2024
SJS Investment Consulting Inc.9$1 03/31/2024
     ITRI9$1 03/31/2024
Parallel Advisors LLC13$1 12/31/2023
     ITRI13$1 12/31/2023
HHM Wealth Advisors LLC10$1 12/31/2023
     ITRI10$1 12/31/2023
Lindbrook Capital LLC8$1 12/31/2023
     ITRI8$1 12/31/2023
Coppell Advisory Solutions LLC12$1 12/31/2023
     ITRI12$1 12/31/2023
Bell Investment Advisors Inc11$1 12/31/2023
     ITRI11$1 12/31/2023
Farther Finance Advisors LLC15$1 12/31/2023
     ITRI15$1 12/31/2023
Huntington National Bank1$0 12/31/2023
     ITRI1$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     ITRI0$0 12/31/2023
     NOTE 3 10$0 12/31/2023
Robeco Institutional Asset Management B.V.0$0 12/31/2023
     ITRI0$0 12/31/2023
Parkside Financial Bank & Trust4$0 12/31/2023
     ITRI4$0 12/31/2023
Advisory Services Network LLC3$0 12/31/2023
     ITRI3$0 12/31/2023
DiNuzzo Private Wealth Inc.6$0 12/31/2023
     ITRI6$0 12/31/2023
Susquehanna International Group LLP $-824 12/31/2023
     Put53,500$4,040 12/31/2023
     Call21,600$1,631 12/31/2023
     ITRI20,992$1,585 12/31/2023
Caption Management LLC263$-5,976 12/31/2023
     Put190,900$14,415 12/31/2023
     Call111,500$8,419 12/31/2023
     ITRI263$20 12/31/2023

See Summary: Institutional Holders of ITRI
See Details: Top 10 Hedge Funds Holding ITRI
Also See: ITRI Insider Buying
Also See: ITRI Holdings Changes

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