ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $499M invested in Investment Technology Group Inc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 23 closing their positions.

Holders
125
Holders Change
-13
Holders Change %
-9.42%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
41
Reduced
48
Closed
23
Calls
$4.78M
Puts
$50K
Net Calls
+$4.73M
Net Calls Change
+$4.55M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.8M
2
Millennium Management
2
Millennium Management
New York
$5.29M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$4.19M
4
Norges Bank
4
Norges Bank
Norway
$9.64M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.29M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$21.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.27M
3
RCM
3
Riverhead Capital Management
Delaware
$26K
4
AC
4
Ascend Capital
California
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MAS
51
Madden Advisory Services
Florida
$935K 54,580 – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$932K 54,390 -2,700 -5%
Swiss National Bank
53
Swiss National Bank
Switzerland
$929K 54,200 -3,900 -7%
TA
54
Teachers Advisors
New York
$889K 51,848 – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$882K 51,441 +1,875 +4%
LPL Financial
56
LPL Financial
California
$847K 49,926 -1,189 -2%
GWM
57
Greenwich Wealth Management
Connecticut
$786K 45,881 -3,978 -8%
Citigroup
58
Citigroup
New York
$763K 44,526 +24,664 +124%
CS
59
Credit Suisse
Switzerland
$756K 44,070 -762 -2%
Canada Life
60
Canada Life
Manitoba, Canada
$707K 41,255 -624 -1%
TC
61
TFS Capital
Pennsylvania
$621K 36,219 +25,763 +246%
BG
62
BlackRock Group
United Kingdom
$614K 35,825 – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$598K 34,900 – –
Stifel Financial
64
Stifel Financial
Missouri
$591K 34,477 – –
Morgan Stanley
65
Morgan Stanley
New York
$584K 34,054 -123 -0.4%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$578K 33,721 – –
Comerica Bank
67
Comerica Bank
Texas
$541K 31,613 -1,517 -5%
Legal & General Group
68
Legal & General Group
United Kingdom
$517K 30,338 +23,246 +328%
EA
69
Emerald Acquisition
Washington
$506K 29,500 – –
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$468K 27,300 – –
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$453K 26,423 – –
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$446K 26,038 +1,500 +6%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$442K 25,804 – –
AIG
74
American International Group
New York
$415K 24,204 -343 -1%
TPSF
75
Texas Permanent School Fund
Texas
$408K 23,815 -1,577 -6%
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