ITRON, INC. (ITRI) [Rocket]

Ownership

ITRON, INC. (ITRI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	7,388,560	-16,566	532,715,175,000	0.01	16.27	Hist	06/30/2023
VANGUARD GROUP INC	5,525,507	444,888	398,389,055,000	0.01	12.16	Hist	06/30/2023
Amundi	2,165,043	-446,000	156,036,960,000	0.08	4.77	Hist	06/30/2023
STATE STREET CORP	1,716,882	-55,001	123,787,192,000	0.01	3.78	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,487,608	143,360	107,254,851,000	0.03	3.28	Hist	06/30/2023
Bank of New York Mellon Corp	1,170,616	19,133	84,401,415,000	0.02	2.58	Hist	06/30/2023
Invesco Ltd.	1,102,498	-129,558	79,490,106,000	0.02	2.43	Hist	06/30/2023
Robeco Schweiz AG	927,220	18,520	66,852,562,000	1.00	2.04	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	925,604	29,589	66,736,071,000	0.01	2.04	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	895,272	-353,446	64,549,111,000	0.09	1.97	Hist	06/30/2023
Neuberger Berman Group LLC	850,961	-1,495	61,297,948,000	0.05	1.87	Hist	06/30/2023
Aristotle Capital Boston, LLC	841,978	18,568	60,706,628,000	1.82	1.85	Hist	06/30/2023
FIRST TRUST ADVISORS LP	805,571	8,441	58,081,669,000	0.07	1.77	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	855,048	-73,446	47,412,412,000	0.01	1.89	Hist	03/31/2023
Allianz Asset Management GmbH	784,733	-19,141	43,513,445,000	0.08	1.73	Hist	03/31/2023
NORTHERN TRUST CORP	543,655	-5,500	39,197,525,000	0.01	1.20	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	537,730	-298,610	38,770,333,000	0.14	1.18	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	527,620	10,522	38,041,684,000	0.02	1.16	Hist	06/30/2023
MORGAN STANLEY	464,909	99,821	33,519,939,000	0.00	1.02	Hist	06/30/2023
Guinness Asset Management LTD	611,073	94,033	30,950,847,000	0.87	1.35	Hist	12/31/2022
AXA S.A.	373,475	117,989	26,927,548,000	0.09	0.82	Hist	06/30/2023
CREDIT SUISSE AG/	357,447	93,162	25,771,928,000	0.03	0.79	Hist	06/30/2023
ARDSLEY ADVISORY PARTNERS LP	348,000	-137,950	25,090,800,000	4.24	0.77	Hist	06/30/2023
Clearbridge Investments, LLC	302,900	-15,913	21,839,078,000	0.02	0.67	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	301,817	301,817	21,761,006,000	0.01	0.66	Hist	06/30/2023
Legal & General Group Plc	294,885	-7,384	21,261,211,000	0.01	0.65	Hist	06/30/2023
JPMORGAN CHASE & CO	283,704	101,212	20,455,059,000	0.00	0.62	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	271,272	-7,805	19,558,712,000	0.01	0.60	Hist	06/30/2023
DEUTSCHE BANK AG\	263,262	-55,660	18,981,190,000	0.01	0.58	Hist	06/30/2023
Nuveen Asset Management, LLC	241,280	59,904	17,396,288,000			Hist	06/30/2023
SEI INVESTMENTS CO	228,362	10,399	16,464,990,000	0.03	0.50	Hist	06/30/2023
PINNACLE ASSOCIATES LTD	298,174	23,944	15,102,513,000			Hist	12/31/2022
ALPS ADVISORS INC	208,315	-14,580	15,019,512,000	0.13	0.46	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	186,247	-57,239	13,428,410,000	0.00	0.41	Hist	06/30/2023
MARSHALL WACE, LLP	169,245	163,630	12,202,563,000	0.02	0.37	Hist	06/30/2023
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