ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

Back to rankings

144 hedge funds and large institutions have $674M invested in Investment Technology Group Inc in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 23 closing their positions.

Holders
144
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
49
Reduced
58
Closed
23
Calls
$1.83M
Puts
$2.86M
Net Calls
-$1.03M
Net Calls Change
-$4.92M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$15.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$38.3M
3
CCI
3
Columbus Circle Investors
$25.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$33.1M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$19.4M

Top Sellers

1
FTB
1
First Trust Bank
Bahamas
$0
2
Wells Fargo
2
Wells Fargo
California
$4.66M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.17M
5
Millennium Management
5
Millennium Management
New York
$974K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$48.3M 2,351,121 +143,608 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.8M 2,276,650 +120,658 +6%
MCM
3
Munder Capital Management
Michigan
$40.3M 1,959,853 +154,106 +9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38.3M 1,863,232 +372,511 +25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.9M 1,696,091 +31,700 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$33.1M 1,609,071 +237,491 +17%
Ameriprise
7
Ameriprise
Minnesota
$26.4M 1,282,881 -38,904 -3%
CCI
8
Columbus Circle Investors
$25.2M 1,226,594 +271,953 +28%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$23M 1,119,881 +35,663 +3%
BIT
10
BlackRock Institutional Trust
California
$22M 1,070,941 -96,055 -8%
State Street
11
State Street
Massachusetts
$20.1M 977,586 -15,387 -2%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$19.4M 944,503 +195,788 +26%
Franklin Resources
13
Franklin Resources
California
$17.9M 870,170 -89,150 -9%
PFMOSF
14
Philadelphia Financial Management of San Francisco
California
$15.3M 742,209 +742,209 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$14.3M 693,199 -45,250 -6%
SCM
16
Sterling Capital Management
North Carolina
$13.3M 647,752 +111,667 +21%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$12.4M 604,950 +89,550 +17%
Northern Trust
18
Northern Trust
Illinois
$11.4M 552,903 -2,982 -0.5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$11.2M 545,220 -126,610 -19%
RGI
20
River Global Investors
United Kingdom
$9.18M 446,202 -45,000 -9%
BA
21
BlackRock Advisors
Delaware
$8.17M 397,387 +30,314 +8%
Charles Schwab
22
Charles Schwab
California
$8.17M 397,212 -69,173 -15%
Renaissance Technologies
23
Renaissance Technologies
New York
$7.17M 348,500 -192,000 -36%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$7.09M 345,035 +25,375 +8%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$6.63M 323,749 +32,678 +11%
1
2 3 4 5