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ITI - Iteris Inc Stock Price, Fair Value and News
4.54
USD
+0.06
(+1.34%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ITI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-30
North Star Investment Management Corp.
UNCHANGED
Premium
Premium
Premium
Premium
280
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
5.00
2024-04-30
Concord Wealth Partners
NEW
Premium
Premium
Premium
Premium
1,500
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
124,331
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
1,377
2024-04-24
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
729
2024-04-24
Spire Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
3,440
2024-04-23
BFSG, LLC
UNCHANGED
Premium
Premium
Premium
Premium
9,682
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,440
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
22,733
2024-04-22
Clarus Group, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
13,476
2024-04-22
Byrne Asset Management LLC
NEW
Premium
Premium
Premium
Premium
3,700
2024-04-22
Ashton Thomas Private Wealth, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,400
2024-04-19
AZZAD ASSET MANAGEMENT INC /ADV
REDUCED
Premium
Premium
Premium
Premium
32,017
2024-04-16
Bouvel Investment Partners, LLC
ADDED
Premium
Premium
Premium
Premium
301,740
2024-04-16
Register Financial Advisors LLC
NEW
Premium
Premium
Premium
Premium
1,600
2024-04-12
Dynamic Advisor Solutions LLC
ADDED
Premium
Premium
Premium
Premium
173,217
2024-04-10
Founders Capital Management
UNCHANGED
Premium
Premium
Premium
Premium
4,000
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
42.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
UNCHANGED
Premium
Premium
Premium
Premium
95.00
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,412,800
2024-03-01
GOLDMAN SACHS GROUP INC
NEW
Premium
Premium
Premium
Premium
21,066
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
21,234
2024-02-26
Virtu Financial LLC
REDUCED
Premium
Premium
Premium
Premium
14,562
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
NEW
Premium
Premium
Premium
Premium
10,387
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10
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1–25 of 114
Which funds are the top buyers of ITI?
Fund Name
# Shares
$ Value
% Port.
Samjo Capital LLC
6,463,800
26,760,100
10.53%
Samjo Management, LLC
6,463,800
33,611,800
11.90%
Cowen Prime Advisors LLC
3,256,300
12,894,900
4.44%
BlackRock Inc.
2,841,300
14,774,700
-
VANGUARD GROUP INC
2,412,800
12,546,500
-
Cowen Prime Services LLC
1,596,750
10,618,000
3.85%
PRIVATE MANAGEMENT GROUP INC
1,504,300
7,822,380
0.30%
DIMENSIONAL FUND ADVISORS LP
1,051,670
5,468,960
-
GEODE CAPITAL MANAGEMENT, LLC
873,186
4,541,090
-
STATE STREET CORP
645,411
3,356,140
-
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in ITI?
Fund Name
$ Value
% Port.
Samjo Management, LLC
33,611,800
11.90%
Samjo Capital LLC
26,760,100
10.53%
Cowen Prime Advisors LLC
12,894,900
4.44%
Cowen Prime Services LLC
10,618,000
3.85%
Acuitas Investments, LLC
2,839,100
1.48%
Worth Venture Partners, LLC
1,449,710
0.78%
BARD ASSOCIATES INC
1,868,980
0.71%
Bouvel Investment Partners, LLC
1,490,600
0.64%
PRIVATE MANAGEMENT GROUP INC
7,822,380
0.30%
Manatuck Hill Partners, LLC
312,000
0.13%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold ITI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Samjo Management, LLC
33,611,800
SUSQUEHANNA INTERNATIONAL GROUP, LLP
256,064
JANE STREET GROUP, LLC
211,390
BANK OF MONTREAL /CAN/
119,218
GOLDMAN SACHS GROUP INC
109,544
PRICE T ROWE ASSOCIATES INC /MD/
55,000
PERRITT CAPITAL MANAGEMENT INC
52,000
Amalgamated Financial Corp.
21,000
Additions
Fund Name
% Increased
CITIGROUP INC
28,866
BARCLAYS PLC
631
Parametric Portfolio Associates LLC
157
Royal Bank of Canada
121
Samjo Capital LLC
96.17
FEDERATED HERMES, INC.
70.43
JPMORGAN CHASE & CO
68.56
UBS Group AG
59.07
Reductions
Fund Name
% Reduced
AMALGAMATED BANK
-71.09
Metropolitan Life Insurance Co/NY
-65.45
Bank of New York Mellon Corp
-12.51
AZZAD ASSET MANAGEMENT INC /ADV
-
CITADEL ADVISORS LLC
-62.36
STRS OHIO
-44.38
PRELUDE CAPITAL MANAGEMENT, LLC
-35.62
Squarepoint Ops LLC
-35.28
Sold off
Fund Name
$ Sold
IndexIQ Advisors LLC
-274,000
MILLENNIUM MANAGEMENT LLC
-128,315
V Wealth Advisors LLC
-127,512
KING LUTHER CAPITAL MANAGEMENT CORP
-99,360
OCCUDO QUANTITATIVE STRATEGIES LP
-55,315
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Berman Capital Advisors, LLC
-