ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $654M invested in Investment Technology Group Inc in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
51
Reduced
57
Closed
17
Calls
$1.26M
Puts
$3.53M
Net Calls
-$2.27M
Net Calls Change
-$1.24M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$32.2M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$45M
4
AC
4
Ascend Capital
California
$6.21M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$7.12M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.98M
3
Ameriprise
3
Ameriprise
Minnesota
$15.5M
4
EBIM
4
Eagle Boston Investment Management
Massachusetts
$12.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$51.1M 2,529,023 +177,902 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.5M 2,399,942 +123,292 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$45M 2,227,684 +364,452 +20%
MCM
4
Munder Capital Management
Michigan
$39.7M 1,964,795 +4,942 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.8M 1,673,949 -22,142 -1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$33.6M 1,662,472 +53,401 +3%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$32.2M 1,591,586 +849,377 +114%
BIT
8
BlackRock Institutional Trust
California
$24.9M 1,233,691 +162,750 +15%
State Street
9
State Street
Massachusetts
$21.1M 1,044,122 +66,536 +7%
Franklin Resources
10
Franklin Resources
California
$17.6M 870,170 – –
Ameriprise
11
Ameriprise
Minnesota
$15.5M 769,649 -513,232 -40%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$15.4M 760,350 +155,400 +26%
AQR Capital Management
13
AQR Capital Management
Connecticut
$15M 743,599 +50,400 +7%
SCM
14
Sterling Capital Management
North Carolina
$13M 641,552 -6,200 -1%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$12.3M 610,958 -333,545 -35%
Millennium Management
16
Millennium Management
New York
$11.2M 553,902 +506,505 +1,069%
Northern Trust
17
Northern Trust
Illinois
$10.4M 515,483 -37,420 -7%
RGI
18
River Global Investors
United Kingdom
$9.62M 476,202 +30,000 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.58M 424,854 +179,154 +73%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.98M 395,032 -724,849 -65%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$7.64M 378,135 +33,100 +10%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$7.12M 352,590 +213,135 +153%
Charles Schwab
23
Charles Schwab
California
$6.83M 337,890 -59,322 -15%
AC
24
Ascend Capital
California
$6.21M 307,600 +307,600 New
Norges Bank
25
Norges Bank
Norway
$6.07M 395,883 +95,623 +32%
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