| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:itri | nasdaq:itri Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ITRON INC | COM | 465741106 | 984 | 18673 | SH | DFND | 1,2,5 | 0 | 0 | 18673 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Itron | Industrials | Electronic & Electrical Equipment | |
| nasdaq:itri | nasdaq:itri Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | ITRON INC | Ordinary Share | 465741106 | 982 | 18650 | SH | SOLE | 1 | 18650 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Itron | Industrials | Electronic & Electrical Equipment | |
| nasdaq:itri | nasdaq:itri Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | ITRON INC | COM | 465741106 | 3530 | 67000 | SH | SOLE | 67000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Itron | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:itri | nasdaq:itri Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Itron Inc | Equity | 465741106 | 7966849 | 151231 | SH | DFND | 1 | 0 | 151231 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Itron | Industrials | Electronic & Electrical Equipment | |
| nasdaq:itri | nasdaq:itri Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ITRON INC | COM | 465741106 | 490 | 9300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Itron | Industrials | Electronic & Electrical Equipment |
| nasdaq:itri | nasdaq:itri Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | ITRON INC | COM | 465741106 | 1101 | 20891 | SH | SOLE | 20891 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Itron | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:itri | nasdaq:itri Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | ITRON INC | COM | 465741106 | 1152 | 21865 | SH | SOLE | 21865 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Itron | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:itri | nasdaq:itri Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | ITRON INC | COM | 465741106 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Itron | Industrials | Electronic & Electrical Equipment | |
| nasdaq:itri | nasdaq:itri Shareholders | 13F-HR | 0001749768-22-000011 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Impax Asset Management Group plc | 1749768 | Itron Inc | Common Stock | 465741106 | 139898 | 2662582 | SH | DFND | 01, 02, 03 | 2263368 | 0 | 399214 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Itron | Industrials | Electronic & Electrical Equipment | |
| nasdaq:itri | nasdaq:itri Shareholders | 13F-HR | 0001688666-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Knights of Columbus Asset Advisors LLC | 1688666 | ITRON INC COM | COM | 465741106 | 1544 | 29302 | SH | SOLE | 46464 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Itron | Industrials | Electronic & Electrical Equipment |