ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

Back to rankings

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
ACP
5
Andalusian Capital Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$401K 23,394 – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$392K 22,855 +156 +0.7%
UBS AM
78
UBS AM
Illinois
$379K 22,098 – –
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$342K 19,964 +4,727 +31%
AGM
80
Alpine Global Management
New York
$327K 19,100 – –
YMRC
81
Yorktown Management & Research Company
Virginia
$303K 17,700 – –
O
82
OppenheimerFunds
New York
$303K 17,662 +1,529 +9%
ASRS
83
Arizona State Retirement System
Arizona
$277K 16,176 -1,100 -6%
WCM
84
Wedge Capital Management
North Carolina
$277K 16,184 +2,645 +20%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$273K 15,910 -170 -1%
BA
86
BlackRock Advisors
Delaware
$266K 15,524 +196 +1%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$251K 14,600 – –
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$242K 14,100 – –
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$237K 13,800 -900 -6%
CGH
90
Crossmark Global Holdings
Texas
$228K 10,279 +10,279 New
PP
91
Paloma Partners
Connecticut
$224K 13,067 +956 +8%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$218K 12,727 +12,727 New
Wells Fargo
93
Wells Fargo
California
$212K 12,391 -157 -1%
KBC Group
94
KBC Group
Belgium
$210K 12,255 +9,326 +318%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$205K 11,977 – –
FIM
96
Freedom Investment Management
Connecticut
$202K 11,759 -7,345 -38%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$197K 11,520 +120 +1%
Barclays
98
Barclays
United Kingdom
$174K 10,133 +4,333 +75%
RA
99
Rational Advisors
New York
$132K 7,700 +1,000 +15%
BlackRock
100
BlackRock
New York
$129K 7,561 +96 +1%
2 3
4
5 6