Vault-13

ITRON INC ITRI

COM · Common Stock · CUSIP 465741106 · ISIN US4657411066

American technology company

414 institutional holders -22 vs Q1 2026
51,726,10751.7m shares reported held*
118.1% of all shares outstanding*
$4.5bnreported value*
53 new 137 added 151 reduced 73 sold out net bought ≈ $107.5m (+1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.3m this quarter). Holder counts are more reliable. Shares outstanding: 43.8m as of 2026-07-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $86.80. Options: 14 managers hold calls ($133.5m notional), 11 hold puts ($28.6m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 241Q4 22: 247Q1 23: 250Q2 23: 280Q3 23: 283Q4 23: 309Q1 24: 385Q2 24: 411Q3 24: 425Q4 24: 432Q1 25: 427Q2 25: 459Q3 25: 467Q4 25: 439Q1 26: 436Q2 26: 414414Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022241
Q4 2022247
Q1 2023250
Q2 2023280
Q3 2023283
Q4 2023309
Q1 2024385
Q2 2024411
Q3 2024425
Q4 2024432
Q1 2025427
Q2 2025459
Q3 2025467
Q4 2025439
Q1 2026436
Q2 2026414

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 212 bought or addedQ3 24: 184 cut or sold outQ4 24: 206 bought or addedQ4 24: 182 cut or sold outQ4 24Q1 25: 203 bought or addedQ1 25: 217 cut or sold outQ2 25: 242 bought or addedQ2 25: 199 cut or sold outQ2 25Q3 25: 217 bought or addedQ3 25: 218 cut or sold outQ4 25: 195 bought or addedQ4 25: 255 cut or sold outQ4 25Q1 26: 219 bought or addedQ1 26: 184 cut or sold outQ2 26: 190 bought or addedQ2 26: 224 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024212184
Q4 2024206182
Q1 2025203217
Q2 2025242199
Q3 2025217218
Q4 2025195255
Q1 2026219184
Q2 2026190224

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 25 calls: $156.1mQ3 25 puts: $49.7mQ3 25P/C 0.32Q4 25 calls: $144.2mQ4 25 puts: $64.7mQ4 25P/C 0.45Q1 26 calls: $168.8mQ1 26 puts: $37.3mQ1 26P/C 0.22Q2 26 calls: $133.5mQ2 26 puts: $28.6mQ2 26P/C 0.21
Numbers
QuarterCallsPutsP/C
Q3 2025$156.1m$49.7m0.32
Q4 2025$144.2m$64.7m0.45
Q1 2026$168.8m$37.3m0.22
Q2 2026$133.5m$28.6m0.21

Biggest buyers

Assenagon Asset Management S.A. Added +544,126+544.1k
WELLINGTON MANAGEMENT GROUP LLP Added +421,585+421.6k
AMERIPRISE FINANCIAL INC Added +380,226+380.2k
SOROS FUND MANAGEMENT LLC Added +360,518+360.5k
MACKENZIE FINANCIAL CORP Added +285,315+285.3k
T. Rowe Price Investment Management, Inc. New +282,570+282.6k
First Eagle Investment Management, LLC New +249,974+250.0k
FIRST TRUST ADVISORS LP Added +244,953+245.0k
DIMENSIONAL FUND ADVISORS LP Added +232,190+232.2k
Capital World Investors Added +216,181+216.2k

Biggest sellers

LOOMIS SAYLES & CO L P Sold out -287,930-287.9k
Impax Asset Management Group plc Reduced -266,243-266.2k
CITADEL ADVISORS LLC Reduced -199,937-199.9k
MILLENNIUM MANAGEMENT LLC Reduced -155,719-155.7k
JPMORGAN CHASE & CO Reduced -129,217-129.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -122,513-122.5k
Penn Capital Management Company, LLC Sold out -119,824-119.8k
Trexquant Investment LP Sold out -119,416-119.4k
Man Group plc Reduced -106,223-106.2k
BNP PARIBAS FINANCIAL MARKETS Reduced -105,935-105.9k

Biggest calls

UBS Group AG Unchanged $106.2m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.9m79.8k shares
GOLDMAN SACHS GROUP INC New $4.3m50.0k shares
CITADEL ADVISORS LLC Added $3.9m45.2k shares
Walleye Trading LLC Added $2.5m28.9k shares
SIMPLEX TRADING, LLC Reduced $2.4m28.3k shares
IMC-Chicago, LLC Added $2.0m23.3k shares
Walleye Capital LLC Added $1.2m13.8k shares
JANE STREET GROUP, LLC Added $1.1m12.2k shares
Caption Management, LLC New $865.3k10.0k shares

Biggest puts

Portman Square Capital LLP Unchanged $16.0m185.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.8m67.6k shares
JANE STREET GROUP, LLC Added $2.4m27.2k shares
IMC-Chicago, LLC New $1.5m17.4k shares
CITADEL ADVISORS LLC Reduced $1.4m15.7k shares
Walleye Capital LLC Added $649.0k7.5k shares
SIMPLEX TRADING, LLC New $346.1k4.0k shares
GROUP ONE TRADING LLC New $268.2k3.1k shares
BANK OF NOVA SCOTIA Unchanged $108.2k1.2k shares
Walleye Trading LLC Reduced $95.2k1.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-29 15.2% 6.9m≈ $598.4m 2025-04-29
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 8.0% new 3.5m≈ $305.9m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.3% new 2.4m≈ $204.4m 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 0 buyingQ4 24: 8 sellingQ1 25: 0 buyingQ1 25: 9 sellingQ1 25Q2 25: 0 buyingQ2 25: 9 sellingQ3 25: 0 buyingQ3 25: 8 sellingQ3 25Q4 25: 0 buyingQ4 25: 8 sellingQ1 26: 0 buyingQ1 26: 8 sellingQ1 26Q2 26: 0 buyingQ2 26: 8 sellingQ3 26: 0 buyingQ3 26: 8 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—8$4.2m$3.9m
Q1 20250—9$10.9m$4.6m
Q2 20250—9$7.8m$6.6m
Q3 20250—8$614.1k—
Q4 20250—8$514.1k$50.8k
Q1 20260—8$11.5m$152.3k
Q2 20260—8$1.4m$991.5k
Q3 20260—8$1.9m$1.0m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-03 Patrick Justin K SVP, Device Solutions Sold plan 10,210 $97.36 $994.0k10.2k shares -32%
2026-08-25 Reeves Donald L. III SVP, Outcomes Sold plan 283 $99.99 $28.3k283 shares -1%
2026-08-24 Deitrich Thomas President & CEO, director Sold 887 $98.79 $87.6k887 shares -<1%
2026-08-24 Hooper Joan S SVP & CFO Sold 455 $98.79 $44.9k455 shares -<1%
2026-08-24 Marcolini John F. SVP, Networked Solutions Sold 331 $98.79 $32.7k331 shares -2%
2026-08-24 Reeves Donald L. III SVP, Outcomes Sold 329 $98.79 $32.5k329 shares -1%
2026-08-24 Patrick Justin K SVP, Device Solutions Sold 222 $98.79 $21.9k222 shares -1%
2026-08-24 Ware Christopher E. SVP, GC & Corp. Secretary Sold 200 $98.79 $19.8k200 shares -1%
2026-08-24 Pulatie-Hahn Laurie Ann SVP, HR Sold 178 $98.79 $17.6k178 shares -1%
2026-08-24 Wright David Marshall VP, Corp. Controller & CAO Sold 76 $98.79 $7.5k76 shares -1%
2026-08-21 Reeves Donald L. III SVP, Outcomes Sold plan 247 $98.87 $24.4k247 shares -1%
2026-08-20 Hooper Joan S SVP & CFO Sold 4,406 $98.86 $435.6k4.4k shares -4%
2026-08-20 Deitrich Thomas President & CEO, director Sold 783 $97.83 $76.6k783 shares -<1%
2026-08-20 Reeves Donald L. III SVP, Outcomes Sold 286 $97.83 $28.0k286 shares -1%
2026-08-20 Marcolini John F. SVP, Networked Solutions Sold 275 $97.83 $26.9k275 shares -2%
2026-08-20 Patrick Justin K SVP, Device Solutions Sold 212 $97.83 $20.7k212 shares -1%
2026-08-20 Ware Christopher E. SVP, GC & Corp. Secretary Sold 195 $97.83 $19.1k195 shares -1%
2026-08-20 Pulatie-Hahn Laurie Ann SVP, HR Sold 187 $97.83 $18.3k187 shares -1%
2026-08-20 Wright David Marshall VP, Corp. Controller & CAO Sold 58 $97.83 $5.7k58 shares -1%
2026-06-03 Marcolini John F. SVP, Networked Solutions Sold plan 11,400 $82.99 $946.1k11.4k shares -46%
2026-05-27 Reeves Donald L. III SVP, Outcomes Sold plan 293 $84.50 $24.8k293 shares -1%
2026-05-26 Deitrich Thomas President & CEO, director Sold 862 $84.37 $72.7k862 shares -<1%
2026-05-26 Hooper Joan S SVP & CFO Sold 442 $84.37 $37.3k442 shares -<1%
2026-05-26 Marcolini John F. SVP, Networked Solutions Sold 322 $84.37 $27.2k322 shares -1%
2026-05-26 Reeves Donald L. III SVP, Outcomes Sold 319 $84.37 $26.9k319 shares -1%
2026-05-26 Patrick Justin K SVP, Device Solutions Sold 216 $84.37 $18.2k216 shares -1%
2026-05-26 Ware Christopher E. SVP, GC & Corp. Secretary Sold 195 $84.37 $16.5k195 shares -1%
2026-05-26 Pulatie-Hahn Laurie Ann SVP, HR Sold 174 $84.37 $14.7k174 shares -0%
2026-05-26 Wright David Marshall VP, Corp. Controller & CAO Sold 74 $84.37 $6.2k74 shares -1%
2026-05-21 Reeves Donald L. III SVP, Outcomes Sold plan 255 $80.88 $20.6k255 shares -1%

The latest 30 of 39 trades.

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 7,131,5627.1m $617.1m $617.1m 0.01% Reduced -18.2k -18,183
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 3,497,9433.5m $302.7m $302.7m 0.01% Reduced -8.7k -8,724
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,000,0042.0m $173.1m $173.1m 0.00% Reduced -14.1k -14,116
4 Impax Asset Management Group plc 1.08% of their portfolio LONDON, X0 1,926,9051.9m $166.7m $166.7m 1.08% Reduced -266.2k -266,243
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,810,1171.8m $156.6m $156.6m 0.00% Added +4.4k +4,437
6 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,768,2711.8m $153.0m $153.0m 0.03% Added +232.2k +232,190
7 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,531,3001.5m $132.5m $132.5m 0.01% Reduced -69.3k -69,266
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,242,3081.2m $107.5m $107.5m 0.01% Added +56.2k +56,202
9 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 1,214,1811.2m $105.1m $105.1m 0.06% Added +245.0k +244,953
10 Amundi 0.02% of their portfolio Paris, I0 1,154,9991.2m $99.9m $99.9m 0.02% Added +84.7k +84,698
11 SOROS FUND MANAGEMENT LLC 1.29% of their portfolio NEW YORK, NY 1,137,8531.1m $98.5m $98.5m 1.29% Added +360.5k +360,518
12 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,116,8741.1m $96.6m $96.6m 0.02% Added +63.5k +63,488
13 Robeco Schweiz AG 1.46% of their portfolio ZURICH, V8 1,053,7991.1m $91.2m $91.2m 1.46% Added +102.1k +102,064
14 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 785,332785.3k $68.0m $68.0m 0.05% Added +205.4k +205,394
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 728,586728.6k $63.0m $63.0m 0.00% Reduced -39.5k -39,505
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 706,330706.3k $61.1m $61.1m 0.01% Added +161.9k +161,886
17 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 673,420673.4k $58.3m $58.3m 0.04% Added +544.1k +544,126
18 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 619,540619.5k $53.6m $53.6m 0.05% Added +285.3k +285,315
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 618,152618.2k $53.5m $53.5m 0.01% Not comparable
20 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 612,609612.6k $53.0m $53.0m 0.01% Added +421.6k +421,585
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 596,769596.8k $51.6m $51.6m 0.01% Added +5.8k +5,849
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 550,907550.9k $47.7m $47.7m 0.02% Reduced -122.5k -122,513
23 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 541,454541.5k $46.9m $46.9m 0.01% Added +380.2k +380,226
24 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 537,480537.5k $46.4m $46.4m 0.03% Added +16.1k +16,073
25 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 522,731522.7k $45.2m $45.2m 0.01% Added +12.8k +12,764
26 Grantham, Mayo, Van Otterloo & Co. LLC 0.10% of their portfolio Boston, MA 522,662522.7k $45.2m $45.2m 0.10% Added +75.5k +75,522
27 UBS Group AG 0.01% of their portfolio ZURICH, V8 522,162522.2k $45.2m $45.2m 0.01% Reduced -33.4k -33,438
28 Jupiter Topco LLC 0.02% of their portfolio NEW YORK, NY 490,765490.8k $42.5m $42.5m 0.02% First filing
29 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 450,366450.4k $39.0m $39.0m 0.01% Added +17.6k +17,557
30 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 414,783414.8k $35.9m $35.9m 0.02% Reduced -155.7k -155,719
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 390,028390.0k $33.7m $33.7m 0.00% Reduced -96.7k -96,727
32 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 382,948382.9k $33.1m $33.1m 0.02% Reduced -105.9k -105,935
33 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 357,161357.2k $30.9m $30.9m 0.04% Reduced -104.6k -104,600
34 JACOBS LEVY EQUITY MANAGEMENT, INC 0.11% of their portfolio FLORHAM PARK, NJ 355,067355.1k $30.7m $30.7m 0.11% Reduced -94.3k -94,325
35 Legal & General Group Plc 0.01% of their portfolio London, X0 336,392336.4k $29.1m $29.1m 0.01% Added +14.3k +14,297
36 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 328,819328.8k $28.5m $28.5m 0.00% Added +216.2k +216,181
37 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 317,645317.6k $27.5m $27.5m 0.01% Added +8.1k +8,060
38 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 294,701294.7k $25.5m $25.5m 0.01% Reduced -11.9k -11,855
39 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.51% of their portfolio TEANECK, NJ 293,720293.7k $25.4m $25.4m 0.51% Added +99.6k +99,621
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 289,766289.8k $25.1m $25.1m 0.00% Reduced -217 -217
41 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 282,570282.6k $24.5m $24.5m 0.02% New
42 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 275,948275.9k $23.9m $23.9m 0.01% Added +34.9k +34,854
43 PINNACLE ASSOCIATES LTD 0.26% of their portfolio NEW YORK, NY 274,841274.8k $23.8m $23.8m 0.26% Added +648 +648
44 Aristotle Capital Boston, LLC 1.56% of their portfolio BOSTON, MA 268,429268.4k $23.2m $23.2m 1.56% Reduced -24.4k -24,415
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 267,440267.4k $23.1m $23.1m 0.00% Added +27.6k +27,627
46 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 262,815262.8k $22.7m $22.7m 0.03% Added +6.5k +6,520
47 DNB Asset Management AS 0.06% of their portfolio Oslo, Q8 261,336261.3k $22.6m $22.6m 0.06% Added +47.8k +47,808
48 Raiffeisen Bank International AG 0.25% of their portfolio VIENNA, C4 250,000250.0k $20.9m $20.9m 0.25% Added +14.0k +14,000
49 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 249,974250.0k $21.6m $21.6m 0.02% New
50 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 241,284241.3k $20.8m $20.8m 0.01% Added +8.0k +7,995
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 233,679233.7k $20.2m $20.2m 0.00% Reduced -58.6k -58,622
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 225,765225.8k $19.5m $19.5m 0.00% Added +5.1k +5,137
53 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 223,829223.8k $20.1m $20.1m 0.02% Unchanged
54 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 214,297214.3k $18.5m $18.5m 0.01% Reduced -8.9k -8,923
55 Northwest & Ethical Investments L.P. 0.42% of their portfolio TORONTO, A6 208,129208.1k $18.0m $18.0m 0.42% Reduced -13.4k -13,429
56 Banco Santander, S.A. 0.10% of their portfolio Madrid, U3 190,922190.9k $16.5m $16.5m 0.10% Unchanged
57 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 186,972187.0k $16.2m $16.2m 0.04% Added +28.9k +28,883
58 Tidal Investments LLC 0.04% of their portfolio Milwaukee, WI 175,956176.0k $15.2m $15.2m 0.04% Reduced -5.8k -5,804
59 Erste Asset Management GmbH 0.11% of their portfolio VIENNA, C4 168,675168.7k $14.1m $14.1m 0.11% Reduced -29.7k -29,715
60 Pacer Advisors, Inc. 0.04% of their portfolio Malvern, PA 165,630165.6k $14.3m $14.3m 0.04% Reduced -1.5k -1,496
61 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 165,091165.1k $14.3m $14.3m 0.00% Reduced -87.4k -87,397
62 FMR LLC 0.00% of their portfolio BOSTON, MA 164,884164.9k $14.3m $14.3m 0.00% Reduced -55.2k -55,186
63 Swiss Life Asset Management Ltd 0.06% of their portfolio Zurich, V8 163,747163.7k $14.2m $14.2m 0.06% Added +9.3k +9,266
64 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 161,085161.1k $13.9m $13.9m 0.00% Reduced -96.6k -96,623
65 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 154,331154.3k $13.4m $13.4m 0.01% Reduced -68.4k -68,353
66 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 152,390152.4k $13.2m $13.2m 0.00% Reduced -85.8k -85,760
67 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 152,377152.4k $13.2m $13.2m 0.03% Reduced -11.4k -11,449
68 MIROVA 0.48% of their portfolio PARIS, I0 151,285151.3k $13.1m $13.1m 0.48% Added +11.7k +11,715
69 Handelsbanken Fonder AB 0.03% of their portfolio STOCKHOLM, V7 138,965139.0k $12.0m $12.0m 0.03% Reduced -10.3k -10,285
70 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 127,062127.1k $11.0m $11.0m 0.01% Reduced -16.2k -16,176
71 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 126,808126.8k $11.0m $11.0m 0.00% Added +69.0k +69,016
72 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 123,010123.0k $10.6m $10.6m 0.03% Added +19.1k +19,080
73 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 121,080121.1k $10.5m $10.5m 0.01% Reduced -199.9k -199,937
74 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 120,619120.6k $10.4m $10.4m 0.00% Added +60.2k +60,168
75 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 118,957119.0k $10.3m $10.3m 0.00% Added +1.4k +1,450
76 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 112,400112.4k $9.7m $9.7m 0.01% Added +22.6k +22,600
77 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 110,582110.6k $9.6m $9.6m 0.01% Reduced -13.6k -13,592
78 Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio ZURICH, V8 106,940106.9k $9.3m $9.3m 0.02% Reduced -6.1k -6,113
79 PEREGRINE CAPITAL MANAGEMENT LLC 0.29% of their portfolio MINNEAPOLIS, MN 103,443103.4k $9.0m $9.0m 0.29% Reduced -5.3k -5,289
80 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 103,208103.2k $8.9m $8.9m 0.01% Added +29.8k +29,836
81 Guinness Asset Management LTD 0.14% of their portfolio LONDON, X0 96,08796.1k $8.3m $8.3m 0.14% Added +1.8k +1,794
82 Tema ETFs LLC 0.27% of their portfolio New York, NY 95,75795.8k $8.3m $8.3m 0.27% First filing
83 Daventry Group, LP 6.11% of their portfolio NEW YORK, NY 93,50093.5k $8.1m $8.1m 6.11% New
84 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 90,84990.8k $7.9m $7.9m 0.01% Reduced -60.1k -60,110
85 Swiss National Bank 0.00% of their portfolio ZURICH, V8 89,00089.0k $7.7m $7.7m 0.00% Reduced -1.6k -1,600
86 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 88,40788.4k $7.6m $7.6m 0.01% Added +776 +776
87 SEGALL BRYANT & HAMILL, LLC 0.09% of their portfolio CHICAGO, IL 86,24886.2k $7.5m $7.5m 0.09% Added +1.5k +1,517
88 KBC Group NV 0.02% of their portfolio Brussels, C9 83,28283.3k $7.2m $7.2m 0.02% Added +3.2k +3,175
89 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 82,86082.9k $7.2m $7.2m 0.01% Reduced -520 -520
90 ALPS ADVISORS INC 0.03% of their portfolio Denver, CO 80,72280.7k $7.0m $7.0m 0.03% Reduced -6.1k -6,116
91 Palisades Investment Partners, LLC 1.96% of their portfolio SANTA MONICA, CA 79,80879.8k $6.9m $6.9m 1.96% Added +574 +574
92 JOHN G ULLMAN & ASSOCIATES INC 0.82% of their portfolio CORNING, NY 77,73177.7k $6.7m $6.7m 0.82% Reduced -2.9k -2,925
93 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 75,68975.7k $6.8m $6.8m 0.00% Added +3.4k +3,443
94 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 74,19474.2k $6.4m $6.4m 0.00% Reduced -51.0k -51,032
95 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 73,44873.4k $6.4m $6.4m 0.01% Added +3.7k +3,742
96 Holocene Advisors, LP 0.01% of their portfolio New York, NY 71,91771.9k $6.2m $6.2m 0.01% New
97 INTECH INVESTMENT MANAGEMENT LLC 0.06% of their portfolio WEST PALM BEACH, FL 70,73070.7k $6.1m $6.1m 0.06% Reduced -21.6k -21,597
98 GLENMEDE TRUST CO NA 0.03% of their portfolio PHILADELPHIA, PA 69,80669.8k $6.0m $6.0m 0.03% Added +39.8k +39,789
99 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 67,33567.3k $5.8m $5.8m 0.01% Added +17.9k +17,907
100 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 65,54965.5k $5.7m $5.7m 0.00% Added +22.6k +22,553