Vault-13

ITRON INC ITRI 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 465741AN6

49 institutional holders +6 vs Q1 2023
31,593,04031.6m shares reported held*
$436.8mreported value*
12 new 18 added 10 reduced 6 sold out net sold ≈ $7.1m (+6.6m 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 ($5.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.00.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 45Q1 23: 43Q2 23: 4949Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202242
Q4 202245
Q1 202343
Q2 202349

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 20 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 30 bought or addedQ2 23: 16 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222011
Q1 20232021
Q2 20233016

Biggest buyers

Wellesley Asset Management Added +29,813,576+29.8m
DeepCurrents Investment Group LLC New +18,500,000+18.5m
III Capital Management Added +11,250,000+11.2m
Aequim Alternative Investments LP Added +10,000,000+10.0m
Linden Advisors LP Added +8,269,000+8.3m
SHENKMAN CAPITAL MANAGEMENT INC Added +6,694,000+6.7m
Fort Baker Capital Management LP Added +6,500,000+6.5m
READYSTATE ASSET MANAGEMENT LP Added +4,500,000+4.5m
TORONTO DOMINION BANK Added +4,000,000+4.0m
OAKTREE CAPITAL MANAGEMENT LP Added +3,505,000+3.5m

Biggest sellers

Apollo Management Holdings, L.P. Sold out -36,000,000-36.0m
STEELHEAD PARTNERS LLC Sold out -25,000,000-25.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -21,551,000-21.6m
AVIVA PLC Reduced -16,215,000-16.2m
CITIGROUP INC Reduced -11,358,000-11.4m
D. E. Shaw & Co., Inc. Sold out -9,650,000-9.7m
WOLVERINE ASSET MANAGEMENT LLC Reduced -3,100,000-3.1m
MORGAN STANLEY Reduced -3,000,000-3.0m
NEW YORK STATE COMMON RETIREMENT FUND Reduced -2,866,000-2.9m
JANE STREET GROUP, LLC Sold out -1,300,000-1.3m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.48% of their portfolio New York, NY 50,869,00050.9m $45.5m $45.5m 0.48% Added +8.3m +8,269,000
2 Wellesley Asset Management 3.45% of their portfolio PORTSMOUTH, NH 46,948,12846.9m $42.3m $42.3m 3.45% Added +29.8m +29,813,576
3 WOLVERINE ASSET MANAGEMENT LLC 0.73% of their portfolio CHICAGO, IL 43,595,00043.6m $39.0m $39.0m 0.73% Reduced -3.1m -3,100,000
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,551,00025.6m $22.9m $22.9m 0.00% Added +3.0m +2,979,000
5 BlackRock Inc. 0.00% of their portfolio New York, NY 21,605,00021.6m $19.2m $19.2m 0.00% Reduced -400.0k -400,000
6 ADVENT CAPITAL MANAGEMENT /DE/ 0.37% of their portfolio NEW YORK, NY 20,500,00020.5m $18.3m $18.3m 0.37% Reduced -21.6m -21,551,000
7 Aequim Alternative Investments LP 0.67% of their portfolio MILL VALLEY, CA 20,000,00020.0m $17.8m $17.8m 0.67% Added +10.0m +10,000,000
8 DeepCurrents Investment Group LLC 0.71% of their portfolio NEW YORK, NY 18,500,00018.5m $16.6m $16.6m 0.71% New
9 OAKTREE CAPITAL MANAGEMENT LP 0.22% of their portfolio LOS ANGELES, CA 18,208,00018.2m $16.2m $16.2m 0.22% Added +3.5m +3,505,000
10 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 18,000,00018.0m $16.0m $16.0m 0.02% Reduced -11.4m -11,358,000
11 AVIVA PLC 0.07% of their portfolio LONDON, X0 18,000,00018.0m $16.1m $16.1m 0.07% Reduced -16.2m -16,215,000
12 III Capital Management 1.14% of their portfolio BOCA RATON, FL 16,250,00016.2m $14.5m $14.5m 1.14% Added +11.2m +11,250,000
13 LMR Partners LLP 0.31% of their portfolio LONDON, X0 15,300,00015.3m $13.7m $13.7m 0.31% Unchanged
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 15,254,00015.3m $13.7m $13.7m 0.00% Added +1.0m +1,048,000
15 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 15,000,00015.0m $13.4m $13.4m 0.07% Unchanged
16 Magnetar Financial LLC 0.25% of their portfolio EVANSTON, IL 12,500,00012.5m $11.2m $11.2m 0.25% Added +2.5m +2,500,000
17 READYSTATE ASSET MANAGEMENT LP 1.11% of their portfolio CHICAGO, IL 12,500,00012.5m $11.1m $11.1m 1.11% Added +4.5m +4,500,000
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,799,00011.8m $10.5m $10.5m 0.00% Added +3.0m +3,000,000
19 SHENKMAN CAPITAL MANAGEMENT INC 0.72% of their portfolio NEW YORK, NY 10,422,00010.4m $9.3m $9.3m 0.72% Added +6.7m +6,694,000
20 ABSOLUTE INVESTMENT ADVISERS, LLC 1.25% of their portfolio ROSEMARY BEACH, FL 10,000,00010.0m $8.9m $8.9m 1.25% Unchanged
21 Fort Baker Capital Management LP 1.11% of their portfolio Larkspur, CA 8,787,0008.8m $7.9m $7.9m 1.11% Added +6.5m +6,500,000
22 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 8,000,0008.0m $7.1m $7.1m 0.01% Added +4.0m +4,000,000
23 SSI INVESTMENT MANAGEMENT LLC 0.42% of their portfolio Los Angeles, CA 6,759,0006.8m $6.0m $6.0m 0.42% Reduced -166.0k -166,000
24 Kohlberg Kravis Roberts & Co. L.P. 0.18% of their portfolio NEW YORK, NY 6,432,0006.4m $5.7m $5.7m 0.18% Reduced -323.0k -323,000
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,000,0006.0m $5.3m $5.3m 0.00% Unchanged
26 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 4,292,0004.3m $3.8m $3.8m 0.01% Added +995.0k +995,000
27 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,017,0004.0m $3.6m $3.6m 0.00% Reduced -2.9m -2,866,000
28 CAMDEN ASSET MANAGEMENT L P /CA 0.11% of their portfolio Los Angeles, CA 3,625,0003.6m $3.2m $3.2m 0.11% Added +75.0k +75,000
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,250,0003.2m $2.9m $2.9m 0.00% Reduced -3.0m -3,000,000
30 BARINGS LLC 0.09% of their portfolio CHARLOTTE, NC 3,000,0003.0m $2.7m $2.7m 0.09% New
31 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 2,900,0002.9m $2.6m $2.6m 0.05% New
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,500,0002.5m $2.2m $2.2m 0.00% New
33 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,014,0002.0m $1.8m $1.8m 0.00% New
34 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,607,0001.6m $1.4m $1.4m 0.00% Reduced -1.1m -1,118,000
35 ONTARIO TEACHERS PENSION PLAN BOARD 0.01% of their portfolio Toronto, A6 1,000,0001.0m $887.5k $887.5k 0.01% Unchanged
36 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 533,000533.0k $477.6k $477.6k 0.01% New
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 500,000500.0k $448.2k $448.2k 0.00% Unchanged
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 364,000364.0k $322.8k $322.8k 0.00% Unchanged
39 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 123,000123.0k $109.1k $109.1k 0.00% Added +95.0k +95,000
40 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 91,00091.0k $80.7k $80.7k 0.00% New
41 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 74,00074.0k $65.6k $65.6k 0.00% Unchanged
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 40,00040.0k $35.5k $35.5k 0.00% New
43 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 35,00035.0k $31.0k $31.0k 0.00% Added +23.0k +23,000
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11,00011.0k $9.9k $9.9k 0.00% Added +6.0k +6,000
45 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 6,0026.0k $5.4m $5.4m 0.08% New
46 Context Capital Management, LLC 0.16% of their portfolio LAJOLLA, CA 2,0002.0k $1.8m $1.8m 0.16% New
47 Rehmann Capital Advisory Group 0.00% of their portfolio LANSING, MI 4040 $35.5k $35.5k 0.00% New
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3737 $32.8k $32.8k 0.00% New
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged