ITRI - Itron Inc Stock Price, Fair Value and News
103.49USD+2.30 (+2.27%)Market Closed
Which funds bought or sold ITRI recently?
Which funds are the top buyers of ITRI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,250,000 | 10,220,000,000 | 1.62% |
| BlackRock Inc. | 8,034,680 | 743,368,000 | 0.02% |
| VANGUARD GROUP INC | 5,701,340 | 527,488,000 | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,618,000 | 3,625,000 | - |
| STATE STREET CORP | 1,780,160 | 164,701,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 1,623,600 | 150,215,000 | 0.04% |
| AMUNDI | 1,522,010 | 140,587,000 | 0.06% |
| Invesco Ltd. | 1,194,750 | 110,538,000 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,030 | 96,514,600 | 0.01% |
| GOLDMAN SACHS GROUP INC | 855,646 | 79,164,400 | 0.01% |
Which funds have put a big percent of portfolio in ITRI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 22,436,100 | 3.22% |
| Arosa Capital Management LP | 4,438,370 | 2.62% |
| Clear Sky Advisers, LLC | 5,268,260 | 2.46% |
| Aristotle Capital Boston, LLC | 72,476,000 | 2.20% |
| Encompass Capital Advisors LLC | 39,832,500 | 2.16% |
| CRAMER ROSENTHAL MCGLYNN LLC | 38,967,100 | 2.12% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,220,000,000 | 1.62% |
| Merewether Investment Management, LP | 24,061,800 | 1.28% |
| Robeco Schweiz AG | 59,318,300 | 1.03% |
| BRAUN STACEY ASSOCIATES INC | 23,638,000 | 0.94% |
Trend of No. of funds that hold ITRI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Select Equity Group, L.P. | 29,999,400 |
| Merewether Investment Management, LP | 24,061,800 |
| Point72 Asset Management, L.P. | 17,171,700 |
| WELLINGTON MANAGEMENT GROUP LLP | 16,952,800 |
| EAGLE ASSET MANAGEMENT INC | 16,124,000 |
| OBERWEIS ASSET MANAGEMENT INC/ | 11,620,500 |
| ZACKS INVESTMENT MANAGEMENT | 8,634,860 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 7,170,300 |
Additions
| Fund Name | % Increased |
|---|---|
| FIL Ltd | 55,070 |
| TD Waterhouse Canada Inc. | 24,745 |
| ClariVest Asset Management LLC | 17,455 |
| Headlands Technologies LLC | 2,424 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,338 |
| Lindbrook Capital, LLC | 950 |
| Berman Capital Advisors, LLC | 476 |
| Verition Fund Management LLC | 366 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Luken Investment Analytics, LLC | -99.78 |
| Mesirow Institutional Investment Management, Inc. | -97.19 |
| Quest Partners LLC | -95.57 |
| Allspring Global Investments Holdings, LLC | -89.09 |
| DekaBank Deutsche Girozentrale | -87.99 |
| Squarepoint Ops LLC | -82.99 |
| Tower Research Capital LLC (TRC) | -79.89 |
| Royal Bank of Canada | -77.37 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| NORGES BANK | -24,503,900 |
| TORONTO DOMINION BANK | -2,622,880 |
| Merewether Investment Management, LP | -1,676,320 |
| ExodusPoint Capital Management, LP | -1,360,000 |
| Ergoteles LLC | -813,576 |
| CAPTRUST FINANCIAL ADVISORS | -738,563 |
| Cipher Capital LP | -655,200 |