ITRI : NASDAQ
Industry: Electrical Components & Equipment

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 1,338
Total Number of Shares Held 81.4M
% Change in Ownership -14%
% Shares Owned 99%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 13,570,897 $834.71 95.0%
Sellers 11/22/09 27,506,612 $1,761.64 53.1%
 
Holdings chart
Institutions:
366 Holders
$2,587,415,411 Value
101.3% Owned of O/S
Mutual Funds:
602 Holders
$1,270,388,953 Value
56.9% Owned of O/S
Other Major Holders:
370 Holders
$2,592,582,312 Value
101.5% Owned of O/S
Institutions
366 Holders
Mutual Funds
602 Holders
Other Major Holders
370 Holders
 

SHAREHOLDERS CONCENTRATION

73.5% 27.1% 1.3%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
BlackRock ...
3.1M
$198,743,627 +8% 7.7%
Low
Maverick ...
2.4M
$151,748,698 +6% 5.9%
High
Fidelity ...
2.1M
$132,894,552 +5% 5.2%
Low
Barclays Global ...
1.7M
$111,334,404 +4% 4.3%
Low
Invesco ...
1.6M
$100,667,281 +4% 3.9%
Moderate
Vanguard Group, Inc.
1.5M
$98,101,296 +4% 3.8%
Low
EARNEST ...
1.5M
$94,292,727 +4% 3.7%
Low
T. Rowe Price ...
1.4M
$86,937,280 +3% 3.4%
Low
Waddell & Reed ...
1.2M
$79,631,414 +3% 3.1%
Moderate
Munder Capital ...
1.0M
$65,282,526 +2% 2.5%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
GARP 8.2%
Index 7.4%
Core Value 2.0%
Growth 1.3%
Yield 0.7%
Specialty 0.6%
Moderate
Avg. Turnover Rating
BGF New Energy Fund
2.8M
$125,569,807 +7% 7.0%
Sector Specific
PowerShares ...
1.0M
$65,089,400 +2% 2.5%
Sector Specific
T. Rowe Price ...
800.0K
$51,312,000 +2% 2.0%
Aggres. Gr.
Munder Mid-Cap ...
648.5K
$35,533,013 +2% 1.6%
GARP
Waddell & Reed ...
603.0K
$33,207,210 +1% 1.5%
Sector Specific
Vanguard ...
481.6K
$26,520,445 +1% 1.2%
Index
Lord Abbett ...
367.7K
$20,144,475 +1% 0.9%
GARP
Vanguard Total ...
366.0K
$20,155,345 +1% 0.9%
Index
Fidelity Value Fund
341.9K
$21,929,274 +1% 0.9%
GARP
Standard Life ...
335.1K
$15,865,517 +1% 0.8%
GARP