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 %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$603K 27,300 +3,800 +16%
Citigroup
77
Citigroup
New York
$595K 26,927 +11,248 +72%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$584K 26,423 +623 +2%
TPSF
79
Texas Permanent School Fund
Texas
$583K 26,390 -1,556 -6%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$570K 25,804 – –
AIG
81
American International Group
New York
$565K 25,576 +517 +2%
MAM
82
Meeder Asset Management
Ohio
$519K 23,493 -840 -3%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$517K 23,394 – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$504K 22,921 +230 +1%
VRS
85
Virginia Retirement System
Virginia
$491K 22,200 +22,200 New
UBS AM
86
UBS AM
Illinois
$488K 22,098 -2,000 -8%
HI
87
HBK Investments
Texas
$471K 21,303 -131,379 -86%
AA
88
ALPS Advisors
Colorado
$440K 19,914 +19,914 New
Wells Fargo
89
Wells Fargo
California
$424K 19,149 +4,667 +32%
PP
90
Paloma Partners
Connecticut
$421K 19,072 -1,038 -5%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$397K 17,944 -44,940 -71%
YMRC
92
Yorktown Management & Research Company
Virginia
$391K 17,700 +17,700 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$376K 16,995 – –
ASRS
94
Arizona State Retirement System
Arizona
$371K 16,776 – –
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$360K 16,300 -4,300 -21%
KMC
96
Kirr Marbach & Co
Indiana
$358K 16,210 +16,210 New
BA
97
Boston Advisors
Massachusetts
$353K 15,960 +15,960 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$330K 14,940 +570 +4%
Barclays
99
Barclays
United Kingdom
$320K 14,575 -21,525 -60%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$320K 14,500 -300 -2%
2 3
4
5 6