ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $401M invested in Investment Technology Group Inc in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 40 closing their positions.

Holders
150
Holders Change
-24
Holders Change %
-13.79%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
65
Reduced
48
Closed
40
Calls
$3.83M
Puts
$2.24M
Net Calls
+$1.6M
Net Calls Change
+$460K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$25.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$18.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$8.34M
5
Millennium Management
5
Millennium Management
New York
$11.7M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$716K
2
SC
2
Seawolf Capital
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$647K
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.9M 2,538,953 -604,184 -19%
BFA
2
BlackRock Fund Advisors
California
$30.7M 2,298,370 +98,625 +4%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$25.9M 1,944,488 +1,008,113 +108%
Victory Capital Management
4
Victory Capital Management
Texas
$22.5M 1,687,294 +11,457 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.5M 1,614,072 -8,732 -0.5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$18.5M 1,386,914 +959,763 +225%
Citadel Advisors
7
Citadel Advisors
Florida
$15.3M 1,150,359 +766,307 +200%
BIT
8
BlackRock Institutional Trust
California
$14.2M 1,064,451 +136,601 +15%
Millennium Management
9
Millennium Management
New York
$11.7M 878,614 +390,985 +80%
Prudential Financial
10
Prudential Financial
New Jersey
$11.7M 875,149 +374,110 +75%
State Street
11
State Street
Massachusetts
$11.7M 873,469 +17,521 +2%
Franklin Resources
12
Franklin Resources
California
$11.1M 833,090 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$10.2M 766,320 -300,150 -28%
Allianz Asset Management
14
Allianz Asset Management
Germany
$9.78M 733,000 +183,630 +33%
FCM
15
Frontier Capital Management
Massachusetts
$8.34M 624,836 +624,836 New
Deutsche Bank
16
Deutsche Bank
Germany
$6.28M 470,593 +137,982 +41%
AQR Capital Management
17
AQR Capital Management
Connecticut
$6.18M 463,514 -28,286 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.99M 449,262 +55,617 +14%
Northern Trust
19
Northern Trust
Illinois
$5.58M 418,324 +15,732 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.1M 382,265 +19,016 +5%
AGM
21
Alpine Global Management
New York
$4.77M 357,500 +357,453 +760,538%
PAM
22
Panagora Asset Management
Massachusetts
$4.12M 308,569 +66,280 +27%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.05M 303,200 +9,900 +3%
Norges Bank
24
Norges Bank
Norway
$3.83M 286,991 – –
PCM
25
PAR Capital Management
Massachusetts
$3.67M 275,000 +275,000 New
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