ITRON INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 10,000,000 | +1,000,000 | 1.04 | 1.18 | +0.14 | buy |
| Impax Asset Management Group plc | 1,355,148 | 2,193,148 | +838,000 | 0.79 | 1.37 | +0.58 | buy |
| Robeco Schweiz AG | 422,411 | 951,735 | +529,324 | 0.88 | 1.80 | +0.93 | buy |
| SOROS FUND MANAGEMENT LLC | 375,219 | 777,335 | +402,116 | 0.47 | 0.96 | +0.49 | buy |
| DEUTSCHE BANK AG\ | 158,426 | 432,809 | +274,383 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,271,042 | 1,536,081 | +265,039 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 206,044 | 449,392 | +243,348 | 0.07 | 0.17 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 221,121 | 447,140 | +226,019 | 0.05 | 0.10 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 793,175 | 969,228 | +176,053 | 0.06 | 0.06 | +0.01 | buy |
| Amundi | 897,823 | 1,070,301 | +172,478 | 0.02 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 358,350 | 521,407 | +163,057 | 0.02 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 29,994 | 181,760 | +151,766 | 0.01 | 0.05 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 139,436 | 252,488 | +113,052 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 23,784 | 119,416 | +95,632 | 0.02 | 0.08 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 136,455 | 221,558 | +85,103 | 0.29 | 0.46 | +0.17 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 110,798 | 194,099 | +83,301 | 0.24 | 0.40 | +0.16 | buy |
| DnB Asset Management AS | 131,281 | 213,528 | +82,247 | 0.04 | 0.07 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 600,400 | 673,420 | +73,020 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 506,867 | 570,502 | +63,635 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 106,846 | 164,518 | +57,672 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 270,729 | 322,095 | +51,366 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 226,764 | 274,193 | +47,429 | 0.27 | 0.32 | +0.05 | buy |
| TEMA ETFS LLC | 96,566 | 143,438 | +46,872 | 0.70 | 0.86 | +0.17 | buy |
| Bank of New York Mellon Corp | 1,010,563 | 1,053,386 | +42,823 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 419,461 | 461,761 | +42,300 | 0.07 | 0.07 | +0.01 | buy |
| Swedbank AB | 47,600 | 89,800 | +42,200 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 27,698 | 69,706 | +42,008 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 13,150 | 53,016 | +39,866 | 0.01 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,041 | 87,631 | +33,590 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 58,318 | 87,175 | +28,857 | 0.01 | 0.02 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 57,383 | 84,489 | +27,106 | 0.08 | 0.11 | +0.04 | buy |
| Clearbridge Investments, LLC | 49,633 | 73,372 | +23,739 | 0.00 | 0.01 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 58,681 | 80,656 | +21,975 | 0.73 | 0.96 | +0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,110 | 36,633 | +20,523 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 102,832 | 119,824 | +16,992 | 0.76 | 0.83 | +0.07 | buy |
| MIROVA | 122,892 | 139,570 | +16,678 | 1.65 | 0.51 | -1.14 | buy |
| Allianz Asset Management GmbH | 209,875 | 223,829 | +13,954 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 5,885 | 15,975 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 6,455 | 14,339 | +7,884 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,823 | 123,344 | +7,521 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,764 | 289,983 | +6,219 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 80,623 | 86,838 | +6,215 | 0.04 | 0.04 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,295 | 13,469 | +6,174 | 0.02 | 0.04 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 19,201 | 25,340 | +6,139 | 0.40 | 0.37 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,394 | 163,826 | +5,432 | 0.05 | 0.05 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 103,474 | 108,732 | +5,258 | 0.29 | 0.36 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 27,737 | 32,981 | +5,244 | 0.02 | 0.02 | +0.00 | buy |
| Graphene Investments SAS | 29,400 | 34,100 | +4,700 | 1.71 | 2.05 | +0.34 | buy |
| Palisades Investment Partners, LLC | 75,006 | 79,234 | +4,228 | 2.63 | 2.78 | +0.15 | buy |
| SEI INVESTMENTS CO | 139,971 | 143,238 | +3,267 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 24,893 | 28,141 | +3,248 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,280 | 83,380 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 9,531 | 12,569 | +3,038 | 0.24 | 0.30 | +0.06 | buy |
| Banque Cantonale Vaudoise | 1,894 | 4,803 | +2,909 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 5,050 | 7,912 | +2,862 | 0.04 | 0.06 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 8,068 | 10,544 | +2,476 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,275 | 8,709 | +2,434 | 0.02 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 14,525 | 16,616 | +2,091 | 0.02 | 0.02 | +0.00 | buy |
| EQUITABLE TRUST CO | 4,007 | 6,037 | +2,030 | 0.02 | 0.02 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 19,625 | 21,393 | +1,768 | 0.39 | 0.35 | -0.04 | buy |
| Sequoia Financial Advisors, LLC | 33,089 | 34,605 | +1,516 | 0.02 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 2,359 | 3,667 | +1,308 | 0.01 | 0.02 | +0.01 | buy |
| RWC Asset Management LLP | 5,033 | 6,263 | +1,230 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,929 | 21,129 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 2,579 | 3,742 | +1,163 | 0.03 | 0.04 | +0.01 | buy |
| WORMSER FRERES GESTION | 2,749 | 3,884 | +1,135 | 0.15 | 0.26 | +0.11 | buy |
| Abacus Wealth Partners, LLC | 3,162 | 4,239 | +1,077 | 0.03 | 0.03 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 14,000 | 15,000 | +1,000 | 0.17 | 0.20 | +0.04 | buy |
| American Trust Investment Advisors, LLC | 2,590 | 3,575 | +985 | 0.13 | 0.18 | +0.05 | buy |
| Guinness Asset Management LTD | 93,444 | 94,293 | +849 | 0.14 | 0.15 | +0.00 | buy |
| Davis Investment Partners, LLC | 5,163 | 5,953 | +790 | 0.17 | 0.19 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 3,665 | 4,163 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 7,788 | 8,278 | +490 | 0.04 | 0.03 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,120 | 16,537 | +417 | 0.05 | 0.05 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,687 | 5,074 | +387 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 954 | 1,313 | +359 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,519 | 2,727 | +208 | 0.04 | 0.03 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 123 | 294 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 2,879 | 3,012 | +133 | 0.08 | 0.08 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 2,542 | 2,661 | +119 | 0.03 | 0.03 | -0.00 | buy |
| Bayforest Capital Ltd | 872 | 964 | +92 | 0.06 | 0.10 | +0.04 | buy |
| Pinnacle Wealth Planning Services, Inc. | 835 | 926 | +91 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6 | 83 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 187 | 255 | +68 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 45,173 | 45,229 | +56 | 0.01 | 0.01 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 340 | 380 | +40 | 0.00 | 0.01 | +0.00 | buy |
| Bare Financial Services, Inc | 25 | 63 | +38 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,653 | 13,680 | +27 | 0.09 | 0.09 | +0.01 | buy |
| High Note Wealth, LLC | 44 | 43 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 92 | 90 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 33 | 28 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 122 | 83 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 6,718 | 6,667 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 693 | 606 | -87 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,169 | 3,070 | -99 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 7,510 | 7,401 | -109 | 0.01 | 0.01 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 4,947 | 4,824 | -123 | 0.03 | 0.03 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 24,960 | 24,836 | -124 | 0.35 | 0.33 | -0.02 | sell |
| C M BIDWELL & ASSOCIATES LTD | 842 | 639 | -203 | 0.04 | 0.03 | -0.01 | sell |
| Green Alpha Advisors, LLC | 5,790 | 5,539 | -251 | 0.49 | 0.49 | -0.00 | sell |