Filing Research | ITRI - ITRON INC Institutional Holdings

Snapshot holdings

50 / 67 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	336.7KSH	$29.1M
2	Portman Square Capital LLP	PUT	185.3KSH	$16.0M
3	Swedbank AB	Shares	112.4KSH	$9.7M
4	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	103.4KSH	$9.0M
5	Tema ETFs LLC	Shares	95.8KSH	$8.3M
6	Graphene Investments SAS	Shares	41.9KSH	$3.6M
7	Sequoia Financial Advisors, LLC	Shares	39.3KSH	$3.4M
8	Louisiana State Employees Retirement System	Shares	19.4KSH	$1.7M
9	Police & Firemen's Retirement System of New Jersey	Shares	13.2KSH	$1.1M
10	Hennion & Walsh Asset Management, Inc.	Shares	12.2KSH	$1.1M
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	12.0KSH	$1.0M
12	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	10.5KSH	$909.8K
13	BENJAMIN EDWARDS INC	Shares	7.7KSH	$669.4K
14	ARDSLEY ADVISORY PARTNERS LP	Shares	7.5KSH	$649.0K
15	Robeco Institutional Asset Management B.V.	Shares	6.5KSH	$566.8K
16	Crossmark Global Holdings, Inc.	Shares	5.2KSH	$451.0K
17	AMI ASSET MANAGEMENT CORP	Shares	4.7KSH	$403.1K
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	4.3KSH	$361.8K
19	WORMSER FRERES GESTION	Shares	4.1KSH	$351.4K
20	PFG Investments, LLC	Shares	4.0KSH	$342.8K
21	Prospera Financial Services Inc	Shares	3.2KSH	$275.4K
22	D.A. DAVIDSON & CO.	Shares	2.5KSH	$216.3K
23	Sowell Financial Services LLC	Shares	2.4KSH	$206.5K
24	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	2.3KSH	$201.6K
25	Palouse Capital Management, Inc.	Shares	1.3KSH	$114.1K
26	IFP Advisors, Inc	Shares	579SH	$50.1K
27	GAMMA Investing LLC	Shares	512SH	$44.3K
28	Farther Finance Advisors, LLC	Shares	464SH	$40.1K
29	SIGNATUREFD, LLC	Shares	458SH	$39.6K
30	Spire Wealth Management	Shares	437SH	$37.9K
31	LANARK FINANCIAL, INC.	Shares	291SH	$25.2K
32	TOMPKINS FINANCIAL CORP	Shares	275SH	$23.8K
33	Versant Capital Management, Inc	Shares	233SH	$20.2K
34	BENJAMIN EDWARDS INC	CALL	200SH	$17.3K
35	Handelsbanken Fonder AB	Shares	139.0KSH	$12.0K
36	EverSource Wealth Advisors, LLC	Shares	118SH	$10.2K
37	AdvisorNet Financial, Inc	Shares	100SH	$8.7K
38	Tradewinds Capital Management, LLC	Shares	100SH	$8.7K
39	Ritter Daniher Financial Advisory LLC / DE	Shares	80SH	$6.9K
40	MassMutual Private Wealth & Trust, FSB	Shares	80SH	$6.9K
41	Kennebec Savings Bank	Shares	51SH	$4.4K
42	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	47.8KSH	$4.1K
43	JFS WEALTH ADVISORS, LLC	Shares	44SH	$3.8K
44	High Note Wealth, LLC	Shares	43SH	$3.7K
45	FARMERS & MERCHANTS INVESTMENTS INC	Shares	27SH	$2.3K
46	WOLFF WIESE MAGANA LLC	Shares	24SH	$2.1K
47	Fortitude Family Office, LLC	Shares	15SH	$1.3K
48	State of Alaska, Department of Revenue	Shares	14.6KSH	$1.3K
49	CoreCap Advisors, LLC	Shares	13SH	$1.1K
50	HORIZON FINANCIAL SERVICES, LLC	Shares	12SH	$1.0K

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Manager changes2026-06-30 vs 2026-03-31

50 / 79 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+207.4K	+$17.5M	$29.1M
2	Swedbank AB added	Shares	+22.6K	+$1.7M	$9.7M
3	Graphene Investments SAS added	Shares	+7.8K	+$569.2K	$3.6M
4	Robeco Institutional Asset Management B.V. new	Shares	+6.5K	+$566.8K	$566.8K
5	Sequoia Financial Advisors, LLC added	Shares	+4.7K	+$303.1K	$3.4M
6	D.A. DAVIDSON & CO. new	Shares	+2.5K	+$216.3K	$216.3K
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.5K	+$121.8K	$361.8K
8	Police & Firemen's Retirement System of New Jersey added	Shares	+856	+$35.9K	$1.1M
9	BENJAMIN EDWARDS INC new	CALL	+200	+$17.3K	$17.3K
10	PFG Investments, LLC added	Shares	+295	+$14.2K	$342.8K
11	BENJAMIN EDWARDS INC added	Shares	+336	+$6.1K	$669.4K
12	IFP Advisors, Inc added	Shares	+70	+$4.5K	$50.1K
13	EverSource Wealth Advisors, LLC added	Shares	+39	+$3.1K	$10.2K
14	HORIZON FINANCIAL SERVICES, LLC new	Shares	+12	+$1.0K	$1.0K
15	WEST PACES ADVISORS INC. new	Shares	+11	+$952	$952
16	Creative Capital Management Investments LLC new	Shares	+7	+$606	$606
17	Davis Capital Management new	Shares	+3	+$260	$260
18	LANARK FINANCIAL, INC. added	Shares	+12	+$174	$25.2K
19	LRI Investments, LLC new	Shares	+2	+$173	$173
20	SJS Investment Consulting Inc. added	Shares	+1	+$65	$693
21	JFS WEALTH ADVISORS, LLC added	Shares	+2	+$43	$3.8K
22	PARK AVENUE SECURITIES LLC added	Shares	+243	+$2	$549
23	GHP Investment Advisors, Inc. unchanged	Shares	0	-$3	$87
24	TFC Financial Management, Inc. unchanged	Shares	0	-$3	$87
25	Abound Wealth Management unchanged	Shares	0	-$9	$260
26	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	-$18	$520
27	HHM Wealth Advisors, LLC unchanged	Shares	0	-$31	$866
28	CoreCap Advisors, LLC unchanged	Shares	0	-$40	$1.1K
29	WOLFF WIESE MAGANA LLC unchanged	Shares	0	-$75	$2.1K
30	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$84	$2.3K
31	Vermillion Wealth Management, Inc. exited	Shares	-1	-$90	$0
32	SBI Securities Co., Ltd. trimmed	Shares	-1	-$115	$692
33	High Note Wealth, LLC unchanged	Shares	0	-$133	$3.7K
34	AMALGAMATED BANK trimmed	Shares	-1.2K	-$145	$1.0K
35	Kennebec Savings Bank unchanged	Shares	0	-$158	$4.4K
36	GILPIN WEALTH MANAGEMENT, LLC trimmed	Shares	-2	-$195	$433
37	Ritter Daniher Financial Advisory LLC / DE unchanged	Shares	0	-$248	$6.9K
38	AdvisorNet Financial, Inc unchanged	Shares	0	-$310	$8.7K
39	Tradewinds Capital Management, LLC unchanged	Shares	0	-$310	$8.7K
40	Physician Wealth Advisors, Inc. trimmed	Shares	-4	-$368	$260
41	Blue Trust, Inc. exited	Shares	-6	-$538	$0
42	Cedar Mountain Advisors, LLC trimmed	Shares	-6	-$565	$779
43	Fortitude Family Office, LLC trimmed	Shares	-6	-$584	$1.3K
44	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC exited	Shares	-7	-$633	$0
45	State of Alaska, Department of Revenue trimmed	Shares	-8.0K	-$764	$1.3K
46	TOMPKINS FINANCIAL CORP unchanged	Shares	0	-$852	$23.8K
47	Clarity Asset Management, Inc. exited	Shares	-15	-$1.3K	$0
48	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-13.4K	-$1.3K	$4.1K
49	Aventura Private Wealth, LLC trimmed	Shares	-15	-$1.4K	$173
50	Handelsbanken Fonder AB trimmed	Shares	-10.3K	-$1.4K	$12.0K

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