ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $738M invested in Investment Technology Group Inc in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
174
Holders Change
+13
Holders Change %
+8.07%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
62
Reduced
66
Closed
16
Calls
$2.63M
Puts
$1.49M
Net Calls
+$1.14M
Net Calls Change
-$7.03M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$28.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.9M
4
SC
4
Seawolf Capital
New York
$8.58M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.53M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$23.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$26.4M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$10.6M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$77.9M 3,143,137 +403,532 +15%
BFA
2
BlackRock Fund Advisors
California
$54.6M 2,199,745 -83,583 -4%
Victory Capital Management
3
Victory Capital Management
Texas
$41.6M 1,675,837 -167,479 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.2M 1,622,804 +41,473 +3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$28.8M 1,161,392 +1,104,721 +1,949%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$26.4M 1,066,470 -586,157 -35%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$23.2M 936,375 -666,038 -42%
BIT
8
BlackRock Institutional Trust
California
$23M 927,850 -51,486 -5%
State Street
9
State Street
Massachusetts
$21.2M 855,948 +57,328 +7%
Franklin Resources
10
Franklin Resources
California
$20.7M 833,090 -6,150 -0.7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$14M 562,996 -1,153,044 -67%
Allianz Asset Management
12
Allianz Asset Management
Germany
$13.6M 549,370 +530,649 +2,835%
Prudential Financial
13
Prudential Financial
New Jersey
$12.4M 501,039 -42,000 -8%
AQR Capital Management
14
AQR Capital Management
Connecticut
$12.2M 491,800 -102,458 -17%
Millennium Management
15
Millennium Management
New York
$12.1M 487,629 +22,045 +5%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$10.6M 427,151 -261,140 -38%
Northern Trust
17
Northern Trust
Illinois
$9.99M 402,592 -26,883 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.76M 393,645 -3,192 -0.8%
Citadel Advisors
19
Citadel Advisors
Florida
$9.53M 384,052 +263,247 +218%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.01M 363,249 +23,422 +7%
Morgan Stanley
21
Morgan Stanley
New York
$8.79M 354,413 +77,656 +28%
SC
22
Seawolf Capital
New York
$8.58M 345,850 +345,850 New
Goldman Sachs
23
Goldman Sachs
New York
$8.41M 339,200 +254,893 +302%
Deutsche Bank
24
Deutsche Bank
Germany
$8.25M 332,611 +103,681 +45%
RFC
25
Russell Frank Company
Washington
$7.72M 311,445 +88,634 +40%
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