BNP PARIBAS ARBITRAGE, SA
Holdings in ITRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,571,480 | 243,070 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $77,386,387 | 621,278 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $67,079,305 | 509,605 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $45,237,672 | 431,822 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $14,594 | 213 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $11,716,920 | 171,000 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $15,126 | 200 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $14,663,446 | 193,884 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $12,100 | 160 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $14,550,689 | 145,536 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $2,973,675 | 33,544 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $1,826,511 | 19,046 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $1,478,350 | 24,339 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $1,000,507 | 15,102 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $1,432,709 | 25,662 | Shares | Defined | 2020-05-13 |