ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $581M invested in Investment Technology Group Inc in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 11 closing their positions.

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
37
Reduced
50
Closed
11
Calls
$2.9M
Puts
$87K
Net Calls
+$2.81M
Net Calls Change
-$1.92M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$16.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$37.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.68M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$15.2M
2
VCM
2
Voce Capital Management
California
$5.43M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$32M
4
Millennium Management
4
Millennium Management
New York
$2.52M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.4M 3,464,219 +206,380 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.9M 2,681,863 +61,349 +2%
BFA
3
BlackRock Fund Advisors
California
$41.6M 2,105,250 -394 -0%
FCM
4
Frontier Capital Management
Massachusetts
$37.6M 1,904,395 +129,338 +7%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$37.4M 1,894,442 -485 -0%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$32M 1,619,861 -202,740 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.9M 1,565,949 -8,327 -0.5%
Victory Capital Management
8
Victory Capital Management
Texas
$28.2M 1,428,736 -69,154 -5%
BIT
9
BlackRock Institutional Trust
California
$17.8M 899,472 -697 -0.1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$17.5M 888,780 +291,499 +49%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$16.5M 834,785 +590,402 +242%
Franklin Resources
12
Franklin Resources
California
$15.2M 772,087 -61,003 -7%
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
$15.2M 771,983 -479,718 -38%
State Street
14
State Street
Massachusetts
$14.7M 742,652 +21,276 +3%
PCM
15
PAR Capital Management
Massachusetts
$12.7M 645,000 -5,000 -0.8%
Norges Bank
16
Norges Bank
Norway
$11.6M 588,928 – –
Northern Trust
17
Northern Trust
Illinois
$8.24M 417,233 +25,401 +6%
Bank of America
18
Bank of America
North Carolina
$5.78M 292,968 +4,591 +2%
VCM
19
Voce Capital Management
California
$5.43M 274,849 -225,166 -45%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.66M 235,964 +6,284 +3%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.48M 226,890 +723 +0.3%
SCM
22
Sterling Capital Management
North Carolina
$3.44M 174,025 -60,621 -26%
PAM
23
Panagora Asset Management
Massachusetts
$3.42M 173,319 -74,019 -30%
Ameriprise
24
Ameriprise
Minnesota
$3.07M 155,348 +537 +0.3%
TCIM
25
TIAA CREF Investment Management
New York
$2.9M 147,016 -5,593 -4%
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