Itron Inc (ITRI) Latest Bloomsberg Price


Mffais Ranking #2301 Overall / #13 Industry
Industry: Measurement Instruments

Number of Companies: 160 (Ranking #1071 Overall/#5 Industry)
Inflow: $ 42,956 (K) (Ranking #1385 Overall/#7 Industry)
Outflow: $ -93,214 (K)
Mffais Flow: $ -50,257 (K) (Ranking #2301 Overall/#13 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Bogle Investment Management L P De 2016-09-30 143,600 New Holding 143,600 $ 6,157 $ 6,157
Kennedy Capital Management Inc 2016-09-30 360,126 Added More 121,423 $ 5,206 $ 15,442
Scopia Capital Management Lp 2016-09-30 4,558,387 Added More 83,303 $ 3,572 $ 195,463
Impax Asset Management Ltd 2016-09-30 1,522,741 Added More 79,257 $ 3,398 $ 65,295
Water Asset Management Llc 2016-09-30 72,000 New Holding 72,000 $ 3,087 $ 3,087
Robecosam Ag 2016-09-30 292,515 Added More 62,231 $ 2,668 $ 12,543
Jacobs Levy Equity Management Inc 2016-09-30 45,800 Added More 41,020 $ 1,758 $ 1,963
Clarivest Asset Management Llc 2016-09-30 38,854 New Holding 38,854 $ 1,666 $ 1,666
Cubist Systematic Strategies Llc 2016-09-30 33,707 Added More 28,352 $ 1,215 $ 1,445
Airain Ltd 2016-09-30 26,464 New Holding 26,464 $ 1,134 $ 1,134
Legal General Group Plc 2016-09-30 31,691 Added More 23,047 $ 988 $ 1,358
Algert Global Llc 2016-09-30 22,429 New Holding 22,429 $ 961 $ 961
Jane Street Group Llc 2016-09-30 21,968 New Holding 21,968 $ 941 $ 941
Spark Investment Management Llc 2016-09-30 20,200 New Holding 20,200 $ 866 $ 866
Daiwa Sb Investments Ltd 2016-09-30 16,300 New Holding 16,300 $ 698 $ 698
Gotham Asset Management Llc 2016-09-30 13,584 New Holding 13,584 $ 582 $ 582
Invictus Rg 2016-09-30 12,471 Added More 11,916 $ 510 $ 534
Ahl Partners Llp 2016-09-30 11,380 New Holding 11,380 $ 487 $ 487
Comerica Bank 2016-09-30 48,831 Added More 10,968 $ 470 $ 2,093
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 131,835 Added More 10,074 $ 431 $ 5,653
Emerald Acquisition Ltd 2016-09-30 19,052 Added More 9,571 $ 410 $ 816
Chicago Equity Partners Llc 2016-09-30 9,360 New Holding 9,360 $ 401 $ 401
Sg Americas Securities Llc 2016-09-30 8,389 New Holding 8,389 $ 359 $ 359
Hightower Advisors Llc 2016-09-30 8,275 New Holding 8,275 $ 354 $ 354
Trexquant Investment Lp 2016-09-30 14,801 Added More 8,263 $ 354 $ 634
Lebenthal Lisanti Capital Growth Llc 2016-09-30 7,890 New Holding 7,890 $ 338 $ 338
Dynamic Technology Lab Private Ltd 2016-09-30 7,588 New Holding 7,588 $ 325 $ 325
Bayesian Capital Management Lp 2016-09-30 6,487 New Holding 6,487 $ 278 $ 278
Ellington Management Group Llc 2016-09-30 5,900 New Holding 5,900 $ 252 $ 252
Northern Trust Corp 2016-09-30 431,493 Added More 5,788 $ 248 $ 18,502
Foundry Partners Llc 2016-09-30 178,253 Added More 5,240 $ 224 $ 7,643
Tudor Investment Corp Et Al 2016-09-30 16,653 Added More 4,983 $ 213 $ 714
Walleye Trading Llc 2016-09-30 8,344 Added More 4,733 $ 202 $ 357
Cibc Asset Management Inc 2016-09-30 4,623 New Holding 4,623 $ 198 $ 198
Robecosam Usa Inc 2016-09-30 34,196 Added More 4,366 $ 187 $ 1,466
Verition Fund Management Llc 2016-09-30 4,036 New Holding 4,036 $ 173 $ 173
Smith Graham Co Investment Advisors Lp 2016-09-30 139,319 Added More 4,030 $ 172 $ 5,973
Bbva Compass Bancshares Inc 2016-09-30 10,253 Added More 3,953 $ 169 $ 439
Amp Capital Investors Ltd 2016-09-30 3,900 New Holding 3,900 $ 167 $ 167
Capstone Investment Advisors Llc 2016-09-30 3,826 New Holding 3,826 $ 164 $ 164
Quantitative Investment Management Llc 2016-09-30 8,000 Added More 2,900 $ 124 $ 343
Impax Asset Management Aifm Ltd 2016-09-30 324,388 Added More 2,508 $ 107 $ 13,909
Gam Holding Ag 2016-09-30 17,900 Added More 2,500 $ 107 $ 767
Acrospire Investment Management Llc 2016-09-30 2,400 New Holding 2,400 $ 102 $ 102
Msi Financial Services Inc 2016-09-30 1,955 Added More 1,946 $ 83 $ 83
Castleark Management Llc 2016-09-30 200,190 Added More 1,840 $ 78 $ 8,584
Eagle Boston Investment Management Inc 2016-09-30 195,165 Added More 1,540 $ 66 $ 8,368
Point72 Asia Hong Kong Ltd 2016-09-30 1,500 New Holding 1,500 $ 64 $ 64
Rhumbline Advisers 2016-09-30 47,346 Added More 1,404 $ 60 $ 2,030
Usa Financial Portformulas Corp 2016-09-30 9,672 Added More 956 $ 40 $ 414
California State Teachers Retirement System 2016-09-30 70,844 Added More 700 $ 30 $ 3,037
Global X Management Co Llc 2016-09-30 524 New Holding 524 $ 22 $ 22
Strs Ohio 2016-09-30 500 New Holding 500 $ 21 $ 21
Chilton Capital Management Llc 2016-09-30 13,825 Added More 354 $ 15 $ 592
Ladenburg Thalmann Financial Services Inc 2016-09-30 325 Added More 225 $ 9 $ 13
Penserra Capital Management Llc 2016-09-30 371 Added More 148 $ 6 $ 15
I G Investment Management Ltd 2016-09-30 28,940 Added More 88 $ 3 $ 1,240
Creative Planning 2016-09-30 83 New Holding 83 $ 3 $ 3
Ifp Advisors Inc 2016-09-30 64 Added More 53 $ 2 $ 2
Hanseatic Management Services Inc 2016-09-30 25 New Holding 25 $ 1 $ 1
Advisory Services Network Llc 2016-09-30 21 New Holding 21 $ 0 $ 0
Nn Investment Partners Holdings N V 2016-09-30 19,244 Added More 9 $ 0 $ 825
Rockefeller Financial Services Inc 2016-09-30 8,436 No Change 0 $ 0 $ 361
Fifth Third Bancorp 2016-09-30 1,000 No Change 0 $ 0 $ 42
Us Bancorp De 2016-09-30 221 No Change 0 $ 0 $ 9
Essex Investment Management Co Llc 2016-09-30 24,399 No Change 0 $ 0 $ 1,046
Deere Co 2016-09-30 10,484 No Change 0 $ 0 $ 449
Teachers Retirement System Of The State Of Kentucky 2016-09-30 13,400 No Change 0 $ 0 $ 574
Gamco Investors Inc Et Al 2016-09-30 90,800 No Change 0 $ 0 $ 3,893
New York State Common Retirement Fund 2016-09-30 36,400 No Change 0 $ 0 $ 1,560
Washington Trust Bank 2016-09-30 2,220 No Change 0 $ 0 $ 95
Hsbc Holdings Plc 2016-09-30 6,348 No Change 0 $ 0 $ 272
Bluestein R H Co 2016-09-30 5,000 No Change 0 $ 0 $ 214
Nisa Investment Advisors Llc 2016-09-30 600 No Change 0 $ 0 $ 25
Shelton Capital Management 2016-09-30 16,770 No Change 0 $ 0 $ 719
Fortaleza Asset Management Inc 2016-09-30 2,735 No Change 0 $ 0 $ 117
First Quadrant L P Ca 2016-09-30 900 No Change 0 $ 0 $ 38
Thompson Davis Co Inc 2016-09-30 250 No Change 0 $ 0 $ 10
Diam Co Ltd 2016-09-30 3,330 No Change 0 $ 0 $ 142
Gabelli Funds Llc 2016-09-30 68,000 No Change 0 $ 0 $ 2,915
Nationwide Fund Advisors 2016-09-30 25,048 No Change 0 $ 0 $ 1,074
Argent Capital Management Llc 2016-09-30 57,350 No Change 0 $ 0 $ 2,459
Whittier Trust Co 2016-09-30 25 No Change 0 $ 0 $ 1
Natixis Asset Management 2016-09-30 7,627 No Change 0 $ 0 $ 327
Jupiter Asset Management Ltd 2016-09-30 280,214 No Change 0 $ 0 $ 12,015
Tortoise Capital Advisors L L C 2016-09-30 45 No Change 0 $ 0 $ 1
Stanford Investment Group Inc 2016-09-30 150 No Change 0 $ 0 $ 6
Penbrook Management Llc 2016-09-30 21,700 No Change 0 $ 0 $ 930
Hanson Doremus Investment Management 2016-09-30 1,720 No Change 0 $ 0 $ 73
Kbc Group Nv 2016-09-30 124,035 No Change 0 $ 0 $ 5,318
Firsthand Capital Management Inc 2016-09-30 5,565 No Change 0 $ 0 $ 238
Qs Investors Llc 2016-09-30 8 No Change 0 $ 0 $ 0
Highlander Capital Management Llc 2016-09-30 5,125 No Change 0 $ 0 $ 219
Cwh Capital Management Inc 2016-09-30 4,690 No Change 0 $ 0 $ 201
Quadrant Capital Group Llc 2016-09-30 35 No Change 0 $ 0 $ 1
Bronfman E L Rothschild L P 2016-09-30 60 No Change 0 $ 0 $ 2
Simplex Trading Llc 2016-09-30 113 Sold Some -58 $ -2 $ 4
Advisor Group Inc 2016-09-30 307 Sold Some -68 $ -2 $ 13
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -84 $ -3 $ 0
Ls Investment Advisors Llc 2016-09-30 1,211 Sold Some -131 $ -5 $ 51
Pnc Financial Services Group Inc 2016-09-30 1,170 Sold Some -285 $ -12 $ 50
Teachers Advisors Inc 2016-09-30 58,106 Sold Some -290 $ -12 $ 2,491
Eqis Capital Management Inc 2016-09-30 5,527 Sold Some -385 $ -16 $ 236
Cutler Group Lp 2016-09-30 630 Sold Some -396 $ -16 $ 27
Private Asset Management Inc 2016-09-30 75,255 Sold Some -550 $ -23 $ 3,226
Mason Street Advisors Llc 2016-09-30 6,849 Sold Some -560 $ -24 $ 293
Pinebridge Investments L P 2016-09-30 4,230 Sold Some -576 $ -24 $ 181
Shinko Asset Management Co Ltd 2016-09-30 7,066 Sold Some -610 $ -26 $ 302
Quantbot Technologies Lp 2016-09-30 0 Sold All -739 $ -31 $ 0
American International Group Inc 2016-09-30 24,845 Sold Some -797 $ -34 $ 1,065
Aperio Group Llc 2016-09-30 33,097 Sold Some -882 $ -37 $ 1,419
Capstone Asset Management Co 2016-09-30 10,646 Sold Some -940 $ -40 $ 456
Kcg Holdings Inc 2016-09-30 14,205 Sold Some -1,007 $ -43 $ 609
Proshare Advisors Llc 2016-09-30 4,108 Sold Some -1,026 $ -43 $ 176
Ecofin Ltd 2016-09-30 183,602 Sold Some -1,127 $ -48 $ 7,872
Teacher Retirement System Of Texas 2016-09-30 3,867 Sold Some -1,181 $ -50 $ 165
Panagora Asset Management Inc 2016-09-30 4,108 Sold Some -1,249 $ -53 $ 176
Meeder Asset Management Inc 2016-09-30 0 Sold All -1,439 $ -61 $ 0
Thrivent Financial For Lutherans 2016-09-30 16,850 Sold Some -1,480 $ -63 $ 722
New York State Teachers Retirement System 2016-09-30 85,815 Sold Some -1,500 $ -64 $ 3,679
Springbok Capital Management Llc 2016-09-30 200 Sold Some -1,900 $ -81 $ 8
First Republic Investment Management Inc 2016-09-30 6,779 Sold Some -2,266 $ -97 $ 290
Swiss National Bank 2016-09-30 58,200 Sold Some -2,300 $ -98 $ 2,495
Arizona State Retirement System 2016-09-30 17,234 Sold Some -2,400 $ -102 $ 738
Public Sector Pension Investment Board 2016-09-30 23,500 Sold Some -2,800 $ -120 $ 1,007
Tower Research Capital Llc Trc 2016-09-30 210 Sold Some -2,880 $ -123 $ 9
Gsa Capital Partners Llp 2016-09-30 18,861 Sold Some -3,330 $ -142 $ 808
Texas Permanent School Fund 2016-09-30 25,345 Sold Some -3,632 $ -155 $ 1,086
First Mercantile Trust Co 2016-09-30 11,589 Sold Some -3,774 $ -161 $ 496
Sei Investments Co 2016-09-30 211,097 Sold Some -3,852 $ -165 $ 9,051
State Of Tennessee Treasury Department 2016-09-30 26,447 Sold Some -4,072 $ -174 $ 1,134
Envestnet Asset Management Inc 2016-09-30 2,287 Sold Some -4,294 $ -184 $ 98
A R T Advisors Llc 2016-09-30 0 Sold All -5,166 $ -221 $ 0
Profund Advisors Llc 2016-09-30 7,419 Sold Some -5,493 $ -235 $ 318
Van Eck Associates Corp 2016-09-30 49,749 Sold Some -5,742 $ -246 $ 2,133
Aston Asset Management Llc 2016-06-30 31,198 Sold Some -7,643 $ -329 $ 1,344
Dynamic Capital Management Ltd 2016-09-30 10,320 Sold Some -7,833 $ -335 $ 442
Chartwell Investment Partners Llc 2016-09-30 0 Sold All -8,650 $ -370 $ 0
Oberweis Asset Management Inc 2016-09-30 0 Sold All -8,700 $ -373 $ 0
Alpha Windward Llc 2016-09-30 0 Sold All -9,660 $ -414 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -9,907 $ -424 $ 0
Laurion Capital Management Lp 2016-09-30 0 Sold All -10,700 $ -458 $ 0
Hennessy Advisors Inc 2016-09-30 101,500 Sold Some -11,000 $ -471 $ 4,352
Alambic Investment Management L P 2016-09-30 7,200 Sold Some -11,900 $ -510 $ 308
Fox Run Management L L C 2016-09-30 0 Sold All -13,900 $ -596 $ 0
Blackrock Investment Management Llc 2016-09-30 140,660 Sold Some -16,742 $ -717 $ 6,031
Parametric Portfolio Associates Llc 2016-09-30 112,529 Sold Some -17,137 $ -734 $ 4,825
Stevens Capital Management Lp 2016-09-30 0 Sold All -18,966 $ -813 $ 0
Blackrock Inc 2016-09-30 3,171 Sold Some -20,169 $ -864 $ 135
Frontier Capital Management Co Llc 2016-09-30 1,749,291 Sold Some -24,640 $ -1,056 $ 75,009
Tappan Street Partners Llc 2016-09-30 131,429 Sold Some -28,571 $ -1,225 $ 5,635
Driehaus Capital Management Llc 2016-09-30 0 Sold All -28,655 $ -1,228 $ 0
Dimensional Fund Advisors Lp 2016-09-30 1,407,801 Sold Some -29,875 $ -1,281 $ 60,366
Financial Consulate Inc 2016-09-30 0 Sold All -63,084 $ -2,705 $ 0
Sterling Capital Management Llc 2016-09-30 114,535 Sold Some -87,340 $ -3,745 $ 4,911
Blackstone Group L P 2016-09-30 598,176 Sold Some -162,083 $ -6,950 $ 25,649
Lord Abbett Co Llc 2016-09-30 0 Sold All -230,101 $ -9,866 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 445,930 Sold Some -261,335 $ -11,206 $ 19,121
Brandes Investment Partners Lp 2016-09-30 0 Sold All -315,820 $ -13,542 $ 0
Fairpointe Capital Llc 2016-09-30 1,459,887 Sold Some -698,145 $ -29,936 $ 62,599