Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Roubaix Capital, LLC | 45,141 | $4,192 |
| ClearAlpha Technologies LP | 4,824 | $448 |
| Penn Capital Management Company, LLC | 102,832 | $9,576 |
| HITE Hedge Asset Management LLC | 92,298 | $8,571 |
| SOROS FUND MANAGEMENT LLC | 375,219 | $34,843 |
| Dynamic Technology Lab Private Ltd | 19,201 | $1,783 |
| Symmetry Investments LP | 35,908 | $3,334 |
| WINTON GROUP Ltd | 62,407 | $5,795 |
| Blueshift Asset Management, LLC | 7,292 | $677 |
| ARDSLEY ADVISORY PARTNERS LP | 14,000 | $1,300 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 206,044 | $19,133 |
| Headlands Technologies LLC | 12,514 | $1,162 |
| Kingdom Financial Group LLC. | 2,879 | $267 |
| Tredje AP-fonden | 71,976 | $6,684 |
| DnB Asset Management AS | 131,281 | $12,191 |
| Formidable Asset Management, LLC | 4,220 | $392 |
| Pacer Advisors, Inc. | 138,533 | $12,864 |
| Entropy Technologies, LP | 7,788 | $723 |
| Legato Capital Management LLC | 5,050 | $469 |
| XTX Topco Ltd | 11,112 | $1,032 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MIROVA | 39,854 | 122,892 | +83,038 (+208.4%) |
| Palisades Investment Partners, LLC | 73,647 | 75,006 | +1,359 (+1.8%) |
| Graphene Investments SAS | 26,000 | 29,400 | +3,400 (+13.1%) |
| TEMA ETFS LLC | 51,206 | 96,566 | +45,360 (+88.6%) |
| Robeco Schweiz AG | 372,176 | 422,411 | +50,235 (+13.5%) |
| Fieldview Capital Management, LLC | 26,016 | 40,095 | +14,079 (+54.1%) |
| PharVision Advisers, LLC | 2,635 | 7,172 | +4,537 (+172.2%) |
| Integrated Quantitative Investments LLC | 12,008 | 19,625 | +7,617 (+63.4%) |
| Numerai GP LLC | 5,096 | 18,365 | +13,269 (+260.4%) |
| Y-Intercept (Hong Kong) Ltd | 28,260 | 60,366 | +32,106 (+113.6%) |
| Green Alpha Advisors, LLC | 5,282 | 5,790 | +508 (+9.6%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 86,732 | 103,474 | +16,742 (+19.3%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 74,803 | 197,536 | +122,733 (+164.1%) |
| Inspire Investing, LLC | 13,153 | 19,160 | +6,007 (+45.7%) |
| WORMSER FRERES GESTION | 1,668 | 2,749 | +1,081 (+64.8%) |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 31,009 | 57,383 | +26,374 (+85.1%) |
| JOHN G ULLMAN & ASSOCIATES INC | 58,005 | 58,681 | +676 (+1.2%) |
| Raiffeisen Bank International AG | 230,000 | 244,000 | +14,000 (+6.1%) |
| NEOS Investment Management LLC | 51,206 | 96,566 | +45,360 (+88.6%) |
| BNP Paribas Investment Partners S.A. | 147,875 | 514,201 | +366,326 (+247.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Arvin Capital Management LP | 172,200 | 70,971 | -101,229 (-58.8%) |
| CRAMER ROSENTHAL MCGLYNN LLC | 171,156 | 39,747 | -131,409 (-76.8%) |
| BRAUN STACEY ASSOCIATES INC | 205,919 | 67,429 | -138,490 (-67.3%) |
| Impax Asset Management Group plc | 1,588,950 | 1,355,148 | -233,802 (-14.7%) |
| Aristotle Capital Boston, LLC | 303,560 | 295,550 | -8,010 (-2.6%) |
| DLD Asset Management, LP | 63,400 | 43,100 | -20,300 (-32.0%) |
| Bayforest Capital Ltd | 4,640 | 872 | -3,768 (-81.2%) |
| Handelsbanken Fonder AB | 999,882 | 345,171 | -654,711 (-65.5%) |
| ZACKS INVESTMENT MANAGEMENT | 165,882 | 6,082 | -159,800 (-96.3%) |
| Moody Aldrich Partners LLC | 34,724 | 31,961 | -2,763 (-8.0%) |
| Perbak Capital Partners LLP | 6,854 | 2,971 | -3,883 (-56.7%) |
| Measured Wealth Private Client Group, LLC | 4,364 | 1,330 | -3,034 (-69.5%) |
| ALGERT GLOBAL LLC | 108,682 | 44,235 | -64,447 (-59.3%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 124,999 | 110,798 | -14,201 (-11.4%) |
| AlphaQuest LLC | 10,996 | 1,288 | -9,708 (-88.3%) |
| Banco Santander, S.A. | 258,500 | 225,697 | -32,803 (-12.7%) |
| Northwest & Ethical Investments L.P. | 146,215 | 136,455 | -9,760 (-6.7%) |
| Erste Asset Management GmbH | 231,965 | 204,827 | -27,138 (-11.7%) |
| BURNEY CO/ | 14,911 | 2,399 | -12,512 (-83.9%) |
| BALYASNY ASSET MANAGEMENT L.P. | 197,052 | 5,129 | -191,923 (-97.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Peregrine Asset Advisers, Inc. | 52,377 | $6,524 |
| OBERWEIS ASSET MANAGEMENT INC/ | 284,150 | $35,394 |
| CALIFORNIA FIRST LEASING CORP | 26,950 | $3,357 |
| Longboard Asset Management, LP | 1,940 | $242 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 54,000 | $6,726 |
| Jackson Creek Investment Advisors LLC | 16,751 | $2 |
| Menard Financial Group LLC | 3,788 | $472 |
| Lombard Odier Asset Management (USA) Corp | 28,083 | $3,498 |
| Whalen Wealth Management Inc. | 3,920 | $488 |
| MACQUARIE GROUP LTD | 764,826 | $95,267 |
| Lombard Odier Asset Management (Europe) Ltd | 3,124,000 | $3,602 |
| Portman Square Capital LLP | 30,209 | $3,763 |
| CASTLEARK MANAGEMENT LLC | 42,070 | $5,240 |
| Trium Capital LLP | 2,768 | $345 |
| MUFG Securities EMEA plc | 45,100 | $5,618 |
| Concentric Capital Strategies, LP | 18,276 | $2,276 |
| J. Goldman & Co LP | 20,648 | $2,572 |
| Versor Investments LP | 3,200 | $399 |
| Aigen Investment Management, LP | 2,896 | $361 |
| Select Equity Group, L.P. | 52,500 | $6,539 |