ITRI - Itron Inc Stock Price, Fair Value and News
95.75USD+1.36 (+1.44%)Market Closed
Which funds bought or sold ITRI recently?
Which funds are the top buyers of ITRI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Fort Baker Capital Management LP | 14,633,000 | 13,431,100 | 1.60% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,250,000 | 10,220,000,000 | 1.62% |
| BlackRock Inc. | 8,289,680 | 625,954,000 | 0.02% |
| VANGUARD GROUP INC | 5,655,430 | 427,041,000 | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,150,000 | 3,820,000 | - |
| TORONTO DOMINION BANK | 2,850,000 | 2,622,880 | - |
| AMUNDI | 1,942,460 | 146,245,000 | 0.07% |
| STATE STREET CORP | 1,751,820 | 132,280,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 1,681,570 | 126,978,000 | 0.04% |
| GOLDMAN SACHS GROUP INC | 1,646,990 | 124,364,000 | 0.01% |
Which funds have put a big percent of portfolio in ITRI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Arosa Capital Management LP | 10,486,200 | 4.72% |
| ARDSLEY ADVISORY PARTNERS LP | 18,688,700 | 2.88% |
| Clear Sky Advisers, LLC | 5,268,260 | 2.46% |
| Aristotle Capital Boston, LLC | 60,772,400 | 1.86% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,220,000,000 | 1.62% |
| Fort Baker Capital Management LP | 13,431,100 | 1.60% |
| Encompass Capital Advisors LLC | 24,940,300 | 1.46% |
| CRAMER ROSENTHAL MCGLYNN LLC | 23,255,200 | 1.26% |
| Mesirow Institutional Investment Management, Inc. | 11,653,800 | 1.09% |
| Robeco Schweiz AG | 59,318,300 | 1.03% |
Trend of No. of funds that hold ITRI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Encompass Capital Advisors LLC | 24,940,300 |
| NORGES BANK | 24,503,900 |
| CRAMER ROSENTHAL MCGLYNN LLC | 23,255,200 |
| Mesirow Institutional Investment Management, Inc. | 11,653,800 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,001,580 |
| Walleye Capital LLC | 1,718,080 |
| Merewether Investment Management, LP | 1,676,320 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,572,840 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Luken Investment Analytics, LLC | -99.78 |
| Caption Management, LLC | -99.17 |
| Allspring Global Investments Holdings, LLC | -89.09 |
| Parallel Advisors, LLC | -88.5 |
| DekaBank Deutsche Girozentrale | -87.99 |
| Eagle Bay Advisors LLC | -87.34 |
| TRILLIUM ASSET MANAGEMENT, LLC | -86.91 |
| Parkside Financial Bank & Trust | -81.82 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Employees Retirement System of Texas | -18,113,000 |
| CASTLEARK MANAGEMENT LLC | -4,641,030 |
| G2 Investment Partners Management LLC | -4,394,960 |
| Varma Mutual Pension Insurance Co | -3,937,700 |
| Campbell & CO Investment Adviser LLC | -2,153,980 |
| Dynamic Technology Lab Private Ltd | -1,410,000 |
| Connor, Clark & Lunn Investment Management Ltd. | -1,242,440 |
| Jade Capital Advisors, LLC | -1,211,600 |