ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $499M invested in Investment Technology Group Inc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 23 closing their positions.

Holders
125
Holders Change
-13
Holders Change %
-9.42%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
41
Reduced
48
Closed
23
Calls
$4.78M
Puts
$50K
Net Calls
+$4.73M
Net Calls Change
+$4.55M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.8M
2
Millennium Management
2
Millennium Management
New York
$5.29M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$4.19M
4
Norges Bank
4
Norges Bank
Norway
$9.64M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.29M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$21.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.27M
3
RCM
3
Riverhead Capital Management
Delaware
$26K
4
AC
4
Ascend Capital
California
$0
5
ACP
5
Andalusian Capital Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.8M 3,257,839 +522,975 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.9M 2,620,514 +65,010 +3%
BFA
3
BlackRock Fund Advisors
California
$36.1M 2,105,644 -10,392 -0.5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.5M 1,894,927 -142,758 -7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.2M 1,822,601 +101,846 +6%
FCM
6
Frontier Capital Management
Massachusetts
$30.4M 1,775,057 +100,615 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27M 1,574,276 -1,135 -0.1%
Victory Capital Management
8
Victory Capital Management
Texas
$25.7M 1,497,890 -88,706 -6%
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$21.5M 1,251,701 -573,514 -31%
BIT
10
BlackRock Institutional Trust
California
$15.4M 900,169 -1,216 -0.1%
Franklin Resources
11
Franklin Resources
California
$14.3M 833,090 – –
State Street
12
State Street
Massachusetts
$12.4M 721,376 -3,788 -0.5%
PCM
13
PAR Capital Management
Massachusetts
$11.1M 650,000 -135,000 -17%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$10.2M 597,281 -111,019 -16%
Norges Bank
15
Norges Bank
Norway
$9.64M 588,928 +214,197 +57%
VCM
16
Voce Capital Management
California
$8.57M 500,015 -81,992 -14%
Northern Trust
17
Northern Trust
Illinois
$6.72M 391,832 +631 +0.2%
Millennium Management
18
Millennium Management
New York
$5.29M 308,338 +308,338 New
Bank of America
19
Bank of America
North Carolina
$4.94M 288,377 +774 +0.3%
PAM
20
Panagora Asset Management
Massachusetts
$4.24M 247,338 -81,512 -25%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$4.19M 244,383 +244,383 New
SCM
22
Sterling Capital Management
North Carolina
$4.02M 234,646 +530 +0.2%
Prudential Financial
23
Prudential Financial
New Jersey
$3.97M 231,879 -92,820 -29%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.94M 229,680 +2,740 +1%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.88M 226,167 -7,519 -3%
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