ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

ITG was delisted on the 28th of February, 2019.

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145 hedge funds and large institutions have $652M invested in Investment Technology Group Inc in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
39
Reduced
61
Closed
19
Calls
$274K
Puts
$60K
Net Calls
+$214K
Net Calls Change
+$2.47M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.8M
2
Bank of America
2
Bank of America
North Carolina
$10.8M
3
AC
3
Ascend Capital
California
$4.74M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$43.5M
5
FCM
5
Frontier Capital Management
Massachusetts
$48.4M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$37.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.79M
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.18M
4
IP
4
Interval Partners
New York
$2.32M
5
Millennium Management
5
Millennium Management
New York
$2.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
26
Ascend Capital
California
$4.74M 214,564 +214,564 New
Deutsche Bank
27
Deutsche Bank
Germany
$4.09M 185,319 -129,533 -41%
TCIM
28
TIAA CREF Investment Management
New York
$3.44M 155,785 -89,167 -36%
Ameriprise
29
Ameriprise
Minnesota
$3.38M 153,112 -844 -0.5%
Goldman Sachs
30
Goldman Sachs
New York
$3.22M 145,844 -79,416 -35%
AGM
31
Alpine Global Management
New York
$3.21M 145,189 -14,611 -9%
QI
32
QS Investors
New York
$3.21M 145,053 – –
BIM
33
BlackRock Investment Management
Delaware
$3.06M 138,291 -1,121 -0.8%
CS
34
Credit Suisse
Switzerland
$3.03M 137,129 +2,182 +2%
Renaissance Technologies
35
Renaissance Technologies
New York
$3M 135,823 -56,177 -29%
BCM
36
Bridgeway Capital Management
Texas
$2.94M 133,050 – –
Millennium Management
37
Millennium Management
New York
$2.8M 126,594 -161,100 -56%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.79M 126,100 -4,800 -4%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M 121,128 -4,700 -4%
SAM
40
Shell Asset Management
Netherlands
$2.59M 117,136 -7,006 -6%
Charles Schwab
41
Charles Schwab
California
$2.55M 115,549 -2,290 -2%
IP
42
Interval Partners
New York
$2.32M 104,812 -178,558 -63%
Invesco
43
Invesco
Georgia
$2.28M 102,946 +31,385 +44%
SEI Investments
44
SEI Investments
Pennsylvania
$2.22M 100,313 – –
LPL Financial
45
LPL Financial
California
$2.21M 101,230 – –
RGI
46
River Global Investors
United Kingdom
$2M 90,741 -31,373 -26%
TCM
47
Tieton Capital Management
Washington
$1.98M 89,657 -9,681 -10%
PPA
48
Parametric Portfolio Associates
Washington
$1.8M 81,488 -1,160 -1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.61M 72,760 +9,364 +15%
NFA
50
Nationwide Fund Advisors
Ohio
$1.6M 72,452 -3,065 -4%
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