ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $641M invested in Investment Technology Group Inc in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
55
Reduced
47
Closed
14
Calls
–
Puts
$355K
Net Calls
-$355K
Net Calls Change
-$625K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.9M
2
American Century Companies
2
American Century Companies
Missouri
$6.13M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.99M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.2M
5
PAM
5
Panagora Asset Management
Massachusetts
$3.73M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
PI
2
Putnam Investments
Massachusetts
$2.48M
3
SAM
3
Skyline Asset Management
Illinois
$17.9M
4
Millennium Management
4
Millennium Management
New York
$2.63M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
51
KBC Group
Belgium
$1.33M +$298K +13,739 +29%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.28M -$73.6K -3,400 -5%
PP
53
PDT Partners
New York
$1.23M -$347K -16,015 -22%
Barrow, Hanley, Mewhinney & Strauss
54
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.22M +$1.22M +56,165 New
BIM
55
Bogle Investment Management
Massachusetts
$1.2M -$329K -15,168 -21%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.19M – – –
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M +$840K +38,800 +273%
Comerica Bank
58
Comerica Bank
Texas
$1.13M -$79.6K -2,885 -7%
Wells Fargo
59
Wells Fargo
California
$1.12M +$48K +2,217 +4%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$1.08M +$760K +35,106 +237%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$1.36K -63 -0.1%
ASRS
62
Arizona State Retirement System
Arizona
$1.04M -$4.55K -210 -0.4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$999K -$11.5K -530 -1%
LPL Financial
64
LPL Financial
California
$979K -$2.34K -108 -0.2%
FQ
65
First Quadrant
California
$972K +$849K +39,220 +693%
Canada Life
66
Canada Life
Manitoba, Canada
$908K – – –
GWM
67
Greenwich Wealth Management
Connecticut
$885K – – –
SAM
68
Shell Asset Management
Netherlands
$881K – – –
Barclays
69
Barclays
United Kingdom
$838K +$542K +24,992 +183%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$803K -$228K -10,555 -22%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$756K -$225K -10,400 -23%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$733K -$132K -6,100 -15%
CIC
73
Cornercap Investment Counsel
Georgia
$732K +$732K +33,790 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$730K – – –
CAM
75
ClariVest Asset Management
California
$686K +$686K +31,700 New
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