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 %
ACM
51
Argent Capital Management
Missouri
$1.59M 71,880 – –
WBC
52
Westpac Banking Corp
Australia
$1.47M 66,405 -17,132 -21%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$1.37M 62,066 -24,479 -28%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.32M 59,529 +4,940 +9%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.25M 58,100 +9,200 +19%
MAS
56
Madden Advisory Services
Florida
$1.21M 54,580 – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.2M 54,090 – –
First Trust Advisors
58
First Trust Advisors
Illinois
$1.18M 53,290 -96,851 -65%
TA
59
Teachers Advisors
New York
$1.11M 50,077 – –
Two Sigma Investments
60
Two Sigma Investments
New York
$1.1M 49,562 +6,139 +14%
GWM
61
Greenwich Wealth Management
Connecticut
$1.01M 45,881 -16,763 -27%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$981K 44,378 +22,400 +102%
CCMH
63
Cornerstone Capital Management Holdings
New York
$981K 44,400 +40,200 +957%
QSS
64
Quantitative Systematic Strategies
Florida
$893K 40,585 +22,554 +125%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$845K 38,239 -69,105 -64%
BG
66
BlackRock Group
United Kingdom
$782K 35,370 -19,080 -35%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$771K 34,900 – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$764K 34,556 – –
Stifel Financial
69
Stifel Financial
Missouri
$762K 34,477 +34,477 New
TI
70
Trexquant Investment
Connecticut
$738K 33,379 +33,379 New
Comerica Bank
71
Comerica Bank
Texas
$713K 33,344 -748 -2%
EMG
72
Ellington Management Group
Connecticut
$690K 31,200 +31,200 New
RFC
73
Russell Frank Company
Washington
$652K 29,500 -30,416 -51%
Citadel Advisors
74
Citadel Advisors
Florida
$643K 29,102 +29,102 New
Morgan Stanley
75
Morgan Stanley
New York
$607K 27,443 -34,199 -55%
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