ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $630M invested in Investment Technology Group Inc in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
43
Reduced
53
Closed
19
Calls
$1.13M
Puts
$1.18M
Net Calls
-$45K
Net Calls Change
+$163K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$41.7M
2
Franklin Resources
2
Franklin Resources
California
$21.6M
3
TCM
3
Tieton Capital Management
Washington
$4.99M
4
BFA
4
BlackRock Fund Advisors
California
$48M
5
PIM
5
PCO Investment Management
California
$4.02M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.58M
2
Millennium Management
2
Millennium Management
New York
$2.06M
3
AC
3
Ascend Capital
California
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$35.5M
5
PG
5
PEAK6 Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.6M 2,669,863 +91,185 +4%
BFA
2
BlackRock Fund Advisors
California
$48M 2,306,013 +195,093 +9%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$43.6M 2,093,521 -80,648 -4%
Victory Capital Management
4
Victory Capital Management
Texas
$41.7M 2,001,983 +2,001,983 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$35.5M 1,704,520 -257,998 -13%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$33.1M 1,587,766 +24,852 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$32.1M 1,541,320 -84,262 -5%
Franklin Resources
8
Franklin Resources
California
$21.6M 1,037,660 +378,270 +57%
BIT
9
BlackRock Institutional Trust
California
$20.7M 995,898 +22,379 +2%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$20M 959,621 +32,714 +4%
State Street
11
State Street
Massachusetts
$17.8M 857,107 -62,951 -7%
AQR Capital Management
12
AQR Capital Management
Connecticut
$13.2M 635,455 +80,656 +15%
O
13
OppenheimerFunds
New York
$11.4M 549,628 +73,954 +16%
Ameriprise
14
Ameriprise
Minnesota
$10.6M 508,988 -9,877 -2%
Principal Financial Group
15
Principal Financial Group
Iowa
$10.5M 504,128 +540 +0.1%
SCM
16
Sterling Capital Management
North Carolina
$10M 481,042 +102,494 +27%
RGI
17
River Global Investors
United Kingdom
$9.12M 437,697 -1,353 -0.3%
Northern Trust
18
Northern Trust
Illinois
$8.6M 413,188 -17,152 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.52M 408,942 -31,935 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.11M 389,359 -3,393 -0.9%
SCP
21
Seizert Capital Partners
Michigan
$6.25M 300,404 -85,126 -22%
Norges Bank
22
Norges Bank
Norway
$6.25M 300,260 – –
Morgan Stanley
23
Morgan Stanley
New York
$6.14M 295,032 +100,107 +51%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$5.67M 272,480 -29,760 -10%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$5.33M 255,822 -48,500 -16%
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