ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $598M invested in Investment Technology Group Inc in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
50
Reduced
52
Closed
12
Calls
$711K
Puts
$468K
Net Calls
+$243K
Net Calls Change
-$2.57M

Top Buyers

1
BlackRock
BlackRock
New York
$65.8M
2
Millennium Management
Millennium Management
New York
$16.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$38.6M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$18.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$57.4M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$64.3M
3
Victory Capital Management
Victory Capital Management
Texas
$25.4M
4
TCM
Tieton Capital Management
Washington
$0
5
CCMH
Cornerstone Capital Management Holdings
New York
$789K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$65.8M +$65.7M +3,243,342 +39,242%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$64.3M -$5.84M -288,375 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.4M +$3.05M +150,416 +6%
FCM
4
Frontier Capital Management
Massachusetts
$39.8M +$1.21M +59,556 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$38.6M +$5.82M +287,596 +18%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$38.6M +$222K +10,941 +0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31M -$662K -32,688 -2%
Victory Capital Management
8
Victory Capital Management
Texas
$25.4M -$3.57M -176,204 -12%
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$18.9M +$3.3M +162,765 +21%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$18.4M +$371K +18,300 +2%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$16.7M -$225K -11,090 -1%
Millennium Management
12
Millennium Management
New York
$16.2M +$13.7M +674,268 +528%
State Street
13
State Street
Massachusetts
$16M +$942K +46,530 +6%
Franklin Resources
14
Franklin Resources
California
$14.5M -$1.1M -54,180 -7%
Norges Bank
15
Norges Bank
Norway
$13.2M +$1.27M +62,889 +11%
Northern Trust
16
Northern Trust
Illinois
$8.61M +$166K +8,210 +2%
Bank of America
17
Bank of America
North Carolina
$6.71M +$773K +38,190 +13%
VCM
18
Voce Capital Management
California
$5.57M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.91M +$130K +6,437 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.86M +$266K +13,120 +6%
Ameriprise
21
Ameriprise
Minnesota
$3.36M +$213K +10,506 +7%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$3.11M +$1.39M +68,541 +81%
AL
23
AJO LP
Pennsylvania
$2.91M +$1.21M +59,789 +71%
TCIM
24
TIAA CREF Investment Management
New York
$2.87M -$109K -5,404 -4%
RGI
25
River Global Investors
United Kingdom
$2.86M -$32.4K -1,600 -1%
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