Who owns ITRON INC NOTE 3/1?
- CUSIP Number: 465741an6
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Analyze quarterly positions in Itron Inc Note 3/1 with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold ITRON INC NOTE 3/1 this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
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Tenor Capital Management | 79M | $83B | 9% | Sep 2024 |
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Steelhead Partners | 65M | $68B | 117% | Sep 2024 |
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Advent Capital Management | 51M | $53M | 42% | Sep 2024 |
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Highbridge Capital Management | 46M | $48M | 0% | Sep 2024 |
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III Capital Management | 45M | $45M | 10% | Jun 2024 |
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Shenkman Capital Management | 24M | $26B | 117% | Sep 2024 |
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Wellesley Investment Advisors | 22M | $23B | -39% | Sep 2024 |
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DeepCurrents Investment Group | 20M | $20M | 0% | Jun 2024 |
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Two Sigma Investments | 18M | $18M | 100% | Jun 2024 |
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Lord, Abbett & Co | 18M | $19M | 34% | Sep 2024 |
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Calamos Advisors | 11M | $11M | -28% | Sep 2024 |
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Absolute Investment Advisers | 10M | $11B | 0% | Sep 2024 |
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M&G | 8.0M | $8.4M | 118% | Sep 2024 |
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State Street Corporation | 7.9M | $7.9M | -19% | Jun 2024 |
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Jpmorgan Chase & Co | 7.4M | $7.7M | 299% | Sep 2024 |
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New York State Common Retirement Fund | 7.4M | $7.7M | 58% | Sep 2024 |
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Verition Fund Management | 6.3M | $6.4M | 0% | Jun 2024 |
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SSI Investment Management | 6.0M | $6.3M | -1% | Sep 2024 |
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Morgan Stanley | 5.0M | $5.1M | 26% | Jun 2024 |
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Healthcare Of Ontario Pension Plan Trust Fund | 5.0M | $5.2M | 100% | Sep 2024 |
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Babson Capital Management | 5.0M | $5.2M | 0% | Sep 2024 |
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Silverback Asset Management | 5.0M | $5.2B | -33% | Sep 2024 |
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Citadel Advisors | 5.0M | $5.2M | 100% | Sep 2024 |
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Nicholas Investments Partners | 4.2M | $4.4M | 110% | Sep 2024 |
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Palisade Capital Management | 3.6M | $3.6M | 6% | Jun 2024 |
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BlackRock | 3.6M | $3.8M | 100% | Sep 2024 |
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BlackRock | 3.6M | $3.6M | -3% | Jun 2024 |
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Toronto-Dominion Bank | 3.0M | $3.1M | 0% | Sep 2024 |
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Man Group | 1.5M | $1.6M | 100% | Sep 2024 |
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Quaero Capital | 1.4M | $1.5M | 40% | Sep 2024 |
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Kohlberg Kravis Roberts & Co | 762k | $769k | -58% | Jun 2024 |
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Bnp Paribas Arbitrage, Snc | 741k | $774k | 168% | Sep 2024 |
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Bank of New York Mellon | 500k | $521k | 0% | Sep 2024 |
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Silvercrest Asset Management Group | 400k | $402k | 0% | Jun 2024 |
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Wells Fargo & Company | 324k | $337k | 1% | Sep 2024 |
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American Century Companies | 226k | $237k | -9% | Sep 2024 |
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Cetera Investment Advisers | 179k | $180k | 0% | Jun 2024 |
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Barclays | 135k | $141k | -4% | Sep 2024 |
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Rsm Us Wealth Management | 83k | $86k | 46% | Sep 2024 |
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Raymond James & Associates | 54k | $56k | 23% | Sep 2024 |
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Lake Street Advisors Group | 48k | $50k | 26% | Sep 2024 |
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First Hawaiian Bank | 42k | $44k | 0% | Sep 2024 |
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Nomura Holdings | 31k | $3.3M | -7% | Sep 2024 |
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Insigneo Advisory Services | 29k | $30k | 61% | Sep 2024 |
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SG Americas Securities | 27k | $2.9M | 0% | Sep 2024 |
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Aurum Wealth Management Group | 22k | $23k | 69% | Sep 2024 |
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Stonegate Investment Group | 21k | $22k | 0% | Sep 2024 |
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Foresight Capital Management Advisors | 17k | $18k | 0% | Sep 2024 |
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Capital Investment Advisors | 13k | $14k | 0% | Sep 2024 |
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Boussard & Gavaudan Investment Management | 12k | $12M | 100% | Jun 2024 |
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Leucadia National Corporation | 10k | $10k | 100% | Jun 2024 |
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Rothschild Investment | 1.0k | $1.0k | 0% | Sep 2024 |
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Who sold out of Itron Inc Note 3/1?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Millennium Management | Jun 2024 | 31M | $31M |
Citigroup | Jun 2024 | 2.4M | $2.4M |
D.A. Davidson & Co. | Mar 2024 | 150k | $150k |
Colony | Jun 2024 | 23k | $24k |
Bank of America Corporation | Jun 2024 | 5.0k | $5.0k |