ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $899M invested in Investment Technology Group Inc in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
+18
Holders Change %
+12.59%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
49
Reduced
56
Closed
15
Calls
$9.43M
Puts
$1.27M
Net Calls
+$8.16M
Net Calls Change
+$8.21M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$16.5M
2
Millennium Management
2
Millennium Management
New York
$14.1M
3
BA
3
BlackRock Advisors
Delaware
$11.4M
4
SRCM
4
Sterling Ridge Capital Management
New York
$5.6M
5
CPIM
5
Columbia Partners Investment Management
Virginia
$4.86M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$48.6M
2
O
2
OppenheimerFunds
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$5.63M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$20.9M
5
Franklin Resources
5
Franklin Resources
California
$25.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$83M 2,739,605 +69,742 +3%
BFA
2
BlackRock Fund Advisors
California
$69.2M 2,283,328 -22,685 -1%
Victory Capital Management
3
Victory Capital Management
Texas
$55.9M 1,843,316 -158,667 -8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$52M 1,716,040 +11,520 +0.7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50.1M 1,652,627 +64,861 +4%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$48.6M 1,602,413 -491,108 -23%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.9M 1,581,331 +40,011 +3%
BIT
8
BlackRock Institutional Trust
California
$29.7M 979,336 -16,562 -2%
Franklin Resources
9
Franklin Resources
California
$25.4M 839,240 -198,420 -19%
State Street
10
State Street
Massachusetts
$24.2M 798,620 -58,487 -7%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$20.9M 688,291 -271,330 -28%
AQR Capital Management
12
AQR Capital Management
Connecticut
$18M 594,258 -41,197 -6%
Prudential Financial
13
Prudential Financial
New Jersey
$16.5M 543,039 +403,211 +288%
Millennium Management
14
Millennium Management
New York
$14.1M 465,584 +366,769 +371%
Principal Financial Group
15
Principal Financial Group
Iowa
$14M 461,538 -42,590 -8%
Northern Trust
16
Northern Trust
Illinois
$13M 429,475 +16,287 +4%
SCM
17
Sterling Capital Management
North Carolina
$12.1M 398,167 -82,875 -17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12M 396,837 -12,105 -3%
BA
19
BlackRock Advisors
Delaware
$11.4M 376,096 +356,368 +1,806%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.3M 339,827 -49,532 -13%
Norges Bank
21
Norges Bank
Norway
$8.7M 286,991 -13,269 -4%
RGI
22
River Global Investors
United Kingdom
$8.53M 281,477 -156,220 -36%
Morgan Stanley
23
Morgan Stanley
New York
$8.39M 276,757 -18,275 -6%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$8.31M 274,080 +1,600 +0.6%
TCM
25
Tieton Capital Management
Washington
$7.38M 243,455 +3,600 +2%
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