ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $738M invested in Investment Technology Group Inc in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
174
Holders Change
+13
Holders Change %
+8.07%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
62
Reduced
66
Closed
16
Calls
$2.63M
Puts
$1.49M
Net Calls
+$1.14M
Net Calls Change
-$7.03M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$28.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.9M
4
SC
4
Seawolf Capital
New York
$8.58M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.53M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$23.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$26.4M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$10.6M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
101
Meeder Asset Management
Ohio
$821K 33,085 -15 -0%
TI
102
Trexquant Investment
Connecticut
$796K 32,100 +32,100 New
EGM
103
Engineers Gate Manager
New York
$746K 30,061 -5,190 -15%
Asset Management One
104
Asset Management One
Japan
$731K 29,459 +29,459 New
TPSF
105
Texas Permanent School Fund
Texas
$722K 29,119 -2,214 -7%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$718K 28,995 +976 +3%
SCA
107
Secor Capital Advisors
New York
$708K 28,553 +28,553 New
BA
108
Boston Advisors
Massachusetts
$697K 28,100 +100 +0.4%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$652K 26,280 +26,280 New
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$640K 25,800 -1,700 -6%
AIG
111
American International Group
New York
$601K 24,233 -2,630 -10%
CCMH
112
Cornerstone Capital Management Holdings
New York
$583K 23,500 +23,500 New
OAM
113
Oberweis Asset Management
Illinois
$580K 23,400 +2,900 +14%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$580K 23,400 +9,300 +66%
UBS AM
115
UBS AM
Illinois
$570K 22,998 +600 +3%
Group One Trading
116
Group One Trading
Illinois
$566K 22,818 -3,200 -12%
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$562K 22,655 +1,000 +5%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$529K 21,340 -7,560 -26%
CONA
119
Capital One National Association
New York
$519K 20,932 +1,038 +5%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$511K 20,600 – –
MCC
121
Malaga Cove Capital
California
$468K 18,890 +18,890 New
CIC
122
Cornercap Investment Counsel
Georgia
$458K 18,460 +18,460 New
UOC
123
UBS O'Connor
Illinois
$415K 16,726 +16,726 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$377K 15,200 – –
HIM
125
Hillsdale Investment Management
Ontario, Canada
$374K 15,100 – –
3 4
5
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