ITRON INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 147,875 | 514,201 | +366,326 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 356,531 | 588,872 | +232,341 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 821,163 | 1,010,563 | +189,400 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 73,454 | 209,875 | +136,421 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 74,803 | 197,536 | +122,733 | 0.03 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 272,421 | 364,516 | +92,095 | 0.05 | 0.05 | +0.00 | buy |
| MIROVA | 39,854 | 122,892 | +83,038 | 0.70 | 1.65 | +0.94 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 138,100 | 221,121 | +83,021 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,724 | 115,823 | +69,099 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 186,873 | 250,778 | +63,905 | 0.03 | 0.02 | -0.00 | buy |
| Robeco Schweiz AG | 372,176 | 422,411 | +50,235 | 1.04 | 0.88 | -0.16 | buy |
| Amundi | 859,428 | 897,823 | +38,395 | 0.03 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,260 | 60,366 | +32,106 | 0.09 | 0.13 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 762,087 | 793,175 | +31,088 | 0.07 | 0.06 | -0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 31,009 | 57,383 | +26,374 | 0.06 | 0.08 | +0.02 | buy |
| Man Group plc | 82,033 | 106,846 | +24,813 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 57,997 | 80,623 | +22,626 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,092 | 279,482 | +18,390 | 0.02 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 86,732 | 103,474 | +16,742 | 0.33 | 0.29 | -0.03 | buy |
| Numerai GP LLC | 5,096 | 18,365 | +13,269 | 0.09 | 0.21 | +0.12 | buy |
| Tidal Investments LLC | 16,927 | 29,994 | +13,067 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,227 | 24,036 | +12,809 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,000 | 111,914 | +11,914 | 0.02 | 0.02 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 37,519 | 46,909 | +9,390 | 0.08 | 0.07 | -0.00 | buy |
| Edgestream Partners, L.P. | 39,395 | 48,040 | +8,645 | 0.14 | 0.13 | -0.02 | buy |
| Vontobel Holding Ltd. | 325,680 | 333,016 | +7,336 | 0.13 | 0.10 | -0.03 | buy |
| Inspire Investing, LLC | 13,153 | 19,160 | +6,007 | 0.16 | 0.16 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,435 | 16,208 | +5,773 | 0.10 | 0.07 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,465 | 16,120 | +4,655 | 0.05 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 12,131 | 16,473 | +4,342 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 85,092 | 89,112 | +4,020 | 0.14 | 0.11 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,414 | 40,994 | +3,580 | 0.02 | 0.02 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,261 | 13,653 | +3,392 | 0.09 | 0.09 | +0.00 | buy |
| Guinness Asset Management LTD | 90,228 | 93,444 | +3,216 | 0.18 | 0.14 | -0.03 | buy |
| SIR Capital Management, L.P. | 25,200 | 27,750 | +2,550 | 0.28 | 0.29 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 30,769 | 33,089 | +2,320 | 0.02 | 0.02 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,153 | 15,446 | +2,293 | 0.13 | 0.11 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,951 | 8,562 | +1,611 | 0.03 | 0.03 | -0.01 | buy |
| Palisades Investment Partners, LLC | 73,647 | 75,006 | +1,359 | 3.60 | 2.63 | -0.97 | buy |
| PROFUND ADVISORS LLC | 2,133 | 3,323 | +1,190 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,200 | 6,350 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,423 | 14,525 | +1,102 | 0.03 | 0.02 | -0.01 | buy |
| WORMSER FRERES GESTION | 1,668 | 2,749 | +1,081 | 0.12 | 0.15 | +0.03 | buy |
| Banque Cantonale Vaudoise | 905 | 1,894 | +989 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 269,971 | 270,729 | +758 | 0.01 | 0.01 | -0.00 | buy |
| Guinness Atkinson Asset Management Inc | 5,821 | 6,410 | +589 | 0.34 | 0.29 | -0.06 | buy |
| Green Alpha Advisors, LLC | 5,282 | 5,790 | +508 | 0.64 | 0.49 | -0.14 | buy |
| American Trust Investment Advisors, LLC | 2,100 | 2,590 | +490 | 0.13 | 0.13 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 4,211 | 4,687 | +476 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,100 | 2,519 | +419 | 0.05 | 0.04 | -0.01 | buy |
| State of Alaska, Department of Revenue | 23,005 | 23,296 | +291 | 0.03 | 0.02 | -0.01 | buy |
| ProShare Advisors LLC | 8,568 | 8,840 | +272 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 7,238 | 7,510 | +272 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 24,743 | 24,974 | +231 | 0.04 | 0.03 | -0.01 | buy |
| Advisors Asset Management, Inc. | 16,951 | 17,180 | +229 | 0.04 | 0.03 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,283 | 10,473 | +190 | 0.02 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 6,572 | 6,718 | +146 | 0.02 | 0.01 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 24,833 | 24,960 | +127 | 0.49 | 0.35 | -0.14 | buy |
| PenderFund Capital Management Ltd. | 265 | 340 | +75 | 0.01 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 2,525 | 2,592 | +67 | 0.02 | 0.02 | -0.01 | buy |
| Wakefield Asset Management LLLP | 9,491 | 9,531 | +40 | 0.32 | 0.24 | -0.08 | buy |
| Quarry LP | 449 | 488 | +39 | 0.01 | 0.01 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,147 | 3,169 | +22 | 0.01 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 4,945 | 4,947 | +2 | 0.03 | 0.03 | -0.01 | buy |
| High Note Wealth, LLC | 43 | 44 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 10,726 | 10,721 | -5 | 0.17 | 0.13 | -0.05 | sell |
| Salomon & Ludwin, LLC | 331 | 301 | -30 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 875 | 842 | -33 | 0.05 | 0.04 | -0.02 | sell |
| Truvestments Capital LLC | 733 | 693 | -40 | 0.02 | 0.01 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 350 | 275 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 268 | 187 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,798 | 3,690 | -108 | 0.02 | 0.01 | -0.00 | sell |
| Sowell Financial Services LLC | 3,248 | 3,127 | -121 | 0.02 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 8,331 | 8,158 | -173 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 5,526 | 5,258 | -268 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 24,092 | 23,784 | -308 | 0.03 | 0.02 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 8,343 | 8,012 | -331 | 0.04 | 0.02 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 4,251 | 3,767 | -484 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 635 | 92 | -543 | 0.01 | 0.00 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 28,702 | 27,737 | -965 | 0.03 | 0.02 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 24,020 | 22,927 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,775 | 500 | -1,275 | 0.03 | 0.01 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,209 | 61,931 | -1,278 | 0.01 | 0.01 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 12,330 | 10,728 | -1,602 | 0.02 | 0.01 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,260 | 12,437 | -1,823 | 0.02 | 0.01 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 21,777 | 19,929 | -1,848 | 0.01 | 0.01 | -0.00 | sell |
| WEXFORD CAPITAL LP | 2,216 | 223 | -1,993 | 0.08 | 0.01 | -0.08 | sell |
| Asset Management One Co., Ltd. | 3,602 | 1,467 | -2,135 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 5,601 | 3,007 | -2,594 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 11,344 | 8,465 | -2,879 | 0.02 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 35,753 | 32,753 | -3,000 | 0.28 | 0.20 | -0.08 | sell |
| Measured Wealth Private Client Group, LLC | 4,364 | 1,330 | -3,034 | 0.15 | 0.03 | -0.11 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,945 | 135,660 | -3,285 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 53,376 | 49,633 | -3,743 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,436 | 13,499 | -3,937 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 604,580 | 600,400 | -4,180 | 0.05 | 0.03 | -0.02 | sell |
| BAILARD, INC. | 22,738 | 18,465 | -4,273 | 0.06 | 0.04 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 233,806 | 226,764 | -7,042 | 0.39 | 0.27 | -0.12 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,925 | 7,295 | -7,630 | 0.06 | 0.02 | -0.04 | sell |