ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $515M invested in Investment Technology Group Inc in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 22 closing their positions.

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
47
Reduced
60
Closed
22
Calls
$5.56M
Puts
$1.67M
Net Calls
+$3.89M
Net Calls Change
+$616K

Top Buyers

1
CCI
1
Columbus Circle Investors
$15M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.6M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$2.47M
5
BFA
5
BlackRock Fund Advisors
California
$34.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.6M
2
TAM
2
Third Avenue Management
New York
$641K
3
SCM
3
Sterling Capital Management
North Carolina
$8.43M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
Wells Fargo
5
Wells Fargo
California
$8.68M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$34.7M 2,207,513 +122,645 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.9M 2,155,992 +52,229 +2%
MCM
3
Munder Capital Management
Michigan
$28.4M 1,805,747 -7,580 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.2M 1,664,391 -13,384 -0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$23.4M 1,490,721 +790,183 +113%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$21.6M 1,371,580 +628,903 +85%
Ameriprise
7
Ameriprise
Minnesota
$20.8M 1,321,785 -43,461 -3%
BIT
8
BlackRock Institutional Trust
California
$18.3M 1,166,996 +35,569 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17M 1,084,218 +59,143 +6%
State Street
10
State Street
Massachusetts
$15.6M 992,973 -16,012 -2%
Franklin Resources
11
Franklin Resources
California
$15.1M 959,320 – –
CCI
12
Columbus Circle Investors
$15M 954,641 +954,641 New
EBIM
13
Eagle Boston Investment Management
Massachusetts
$12M 748,715 -14,836 -2%
AQR Capital Management
14
AQR Capital Management
Connecticut
$11.6M 738,449 -167,141 -18%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$10.6M 671,830 -913,190 -58%
Northern Trust
16
Northern Trust
Illinois
$8.74M 555,885 -32,960 -6%
Wells Fargo
17
Wells Fargo
California
$8.68M 552,398 -210,847 -28%
Renaissance Technologies
18
Renaissance Technologies
New York
$8.5M 540,500 +3,000 +0.6%
SCM
19
Sterling Capital Management
North Carolina
$8.43M 536,085 -353,570 -40%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$8.1M 515,400 +60,600 +13%
RGI
21
River Global Investors
United Kingdom
$7.72M 491,202 – –
Charles Schwab
22
Charles Schwab
California
$7.36M 466,385 -8,273 -2%
FTB
23
First Trust Bank
Bahamas
$7.15M 454,752 – –
Deutsche Bank
24
Deutsche Bank
Germany
$6.56M 417,431 +72,267 +21%
BA
25
BlackRock Advisors
Delaware
$5.77M 367,073 -197,833 -35%
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