ITRON INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 9,000,000 | +1,000,000 | 1.18 | 1.30 | +0.12 | buy |
| Impax Asset Management Group plc | 698,910 | 1,588,950 | +890,040 | 0.53 | 1.15 | +0.62 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 235,498 | 731,483 | +495,985 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 424,214 | 604,580 | +180,366 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 249,127 | 406,018 | +156,891 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 267,847 | 419,711 | +151,864 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 139,518 | 272,421 | +132,903 | 0.03 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 5,742,824 | 5,875,153 | +132,329 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 6,911,353 | 7,034,541 | +123,188 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 509,605 | 621,278 | +111,673 | 0.06 | 0.07 | +0.01 | buy |
| Arvin Capital Management LP | 63,291 | 172,200 | +108,909 | 2.38 | 4.97 | +2.59 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,576 | 159,820 | +103,244 | 0.08 | 0.19 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 44,929 | 147,875 | +102,946 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 403,961 | 494,361 | +90,400 | 0.08 | 0.09 | +0.01 | buy |
| Robeco Schweiz AG | 283,672 | 372,176 | +88,504 | 0.86 | 1.04 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 206,414 | 277,938 | +71,524 | 0.06 | 0.06 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,000 | 138,100 | +62,100 | 0.03 | 0.05 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 86,341 | 146,215 | +59,874 | 0.28 | 0.43 | +0.15 | buy |
| Handelsbanken Fonder AB | 943,564 | 999,882 | +56,318 | 0.45 | 0.40 | -0.05 | buy |
| Swedbank AB | 4,500 | 58,100 | +53,600 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 769,245 | 821,163 | +51,918 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,461 | 77,488 | +34,027 | 0.01 | 0.02 | +0.01 | buy |
| Forge First Asset Management Inc. | 20,655 | 53,625 | +32,970 | 0.98 | 3.07 | +2.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 559,918 | 590,933 | +31,015 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,109,851 | 1,138,384 | +28,533 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 981,218 | 1,007,900 | +26,682 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 436,915 | 462,038 | +25,123 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,372 | 178,296 | +22,924 | 0.09 | 0.08 | -0.01 | buy |
| DLD Asset Management, LP | 42,300 | 63,400 | +21,100 | 0.66 | 1.02 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,060,013 | 1,076,274 | +16,261 | 0.04 | 0.03 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 15,000 | +15,000 | 0.27 | 0.11 | -0.15 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 40,000 | 54,000 | +14,000 | 0.32 | 0.38 | +0.06 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 17,751 | 31,009 | +13,258 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 199,163 | 211,539 | +12,376 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 607,421 | 619,317 | +11,896 | 0.02 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 222,069 | 231,965 | +9,896 | 0.25 | 0.28 | +0.03 | buy |
| OPPENHEIMER & CO INC | 14,970 | 24,216 | +9,246 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 42,026 | 51,206 | +9,180 | 0.07 | 0.05 | -0.02 | buy |
| TEMA ETFS LLC | 42,026 | 51,206 | +9,180 | 1.47 | 0.53 | -0.94 | buy |
| USS Investment Management Ltd | 11,508 | 20,234 | +8,726 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,064 | 63,125 | +8,061 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 3,455 | 10,996 | +7,541 | 0.05 | 0.10 | +0.05 | buy |
| ALPS ADVISORS INC | 50,906 | 57,997 | +7,091 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,358 | 138,945 | +5,587 | 0.04 | 0.04 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 160,810 | 165,882 | +5,072 | 0.18 | 0.16 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,058 | 14,925 | +4,867 | 0.05 | 0.06 | +0.01 | buy |
| UniSuper Management Pty Ltd | 26,924 | 31,375 | +4,451 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 757,719 | 762,087 | +4,368 | 0.08 | 0.07 | -0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 23,727 | 28,083 | +4,356 | 0.78 | 0.79 | +0.01 | buy |
| iA Global Asset Management Inc. | 6,900 | 10,220 | +3,320 | 0.01 | 0.02 | +0.00 | buy |
| Perbak Capital Partners LLP | 3,888 | 6,854 | +2,966 | 0.12 | 0.15 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,675 | 11,465 | +2,790 | 0.05 | 0.05 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 4,568 | 7,238 | +2,670 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,635 | 10,261 | +2,626 | 0.09 | 0.09 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,534 | 50,119 | +2,585 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 2,263 | 4,836 | +2,573 | 0.01 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 4,583 | 7,114 | +2,531 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 10,637 | 13,153 | +2,516 | 0.15 | 0.16 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,248 | 82,540 | +2,292 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 4,850 | 7,000 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 83,000 | 85,092 | +2,092 | 0.15 | 0.14 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 22,881 | 24,743 | +1,862 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 268,270 | 269,971 | +1,701 | 0.01 | 0.01 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 10,644 | 12,330 | +1,686 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,097 | 21,777 | +1,680 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 1,629 | 3,282 | +1,653 | 0.03 | 0.05 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 7,624 | 9,109 | +1,485 | 0.12 | 0.12 | -0.01 | buy |
| Swiss National Bank | 87,000 | 88,400 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,587 | 42,925 | +1,338 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,290 | 13,153 | +863 | 0.07 | 0.13 | +0.06 | buy |
| SIR Capital Management, L.P. | 24,400 | 25,200 | +800 | 0.29 | 0.28 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 24,059 | 24,833 | +774 | 0.57 | 0.49 | -0.08 | buy |
| Banque Cantonale Vaudoise | 272 | 905 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,775 | 2,300 | +525 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 6,665 | 7,172 | +507 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 3,115 | 3,602 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 2,816 | 3,248 | +432 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,177 | 3,602 | +425 | 0.01 | 0.01 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 3,940 | 4,364 | +424 | 0.16 | 0.15 | -0.01 | buy |
| EntryPoint Capital, LLC | 3,510 | 3,806 | +296 | 0.23 | 0.18 | -0.05 | buy |
| CIBC Private Wealth Group LLC | 3,964 | 4,251 | +287 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 14,661 | 14,911 | +250 | 0.07 | 0.06 | -0.01 | buy |
| RHUMBLINE ADVISERS | 127,545 | 127,793 | +248 | 0.02 | 0.01 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,257 | 3,503 | +246 | 0.03 | 0.03 | -0.00 | buy |
| Accurate Wealth Management, LLC | 1,578 | 1,790 | +212 | 0.03 | 0.03 | -0.00 | buy |
| Arizona State Retirement System | 13,286 | 13,478 | +192 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 856 | 993 | +137 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 3,642 | 3,757 | +115 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 1,965 | 2,059 | +94 | 0.02 | 0.01 | -0.00 | buy |
| CreativeOne Wealth, LLC | 2,152 | 2,243 | +91 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 12,974 | 13,060 | +86 | 0.01 | 0.01 | -0.00 | buy |
| Palisades Investment Partners, LLC | 73,563 | 73,647 | +84 | 4.23 | 3.60 | -0.63 | buy |
| CANADA LIFE ASSURANCE Co | 50,051 | 50,085 | +34 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 5,494 | 5,526 | +32 | 0.01 | 0.01 | -0.00 | buy |
| REAP Financial Group, LLC | 424 | 454 | +30 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,136 | 3,147 | +11 | 0.01 | 0.01 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 260 | 265 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Hemington Wealth Management | 84 | 87 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ZEGA Investments, LLC | 3,242 | 3,245 | +3 | 0.11 | 0.09 | -0.01 | buy |
| Fort Sheridan Advisors LLC | 10,725 | 10,726 | +1 | 0.20 | 0.17 | -0.03 | buy |