ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $630M invested in Investment Technology Group Inc in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-6
Holders Change %
-4.48%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
43
Reduced
57
Closed
16
Calls
$17K
Puts
$233K
Net Calls
-$216K
Net Calls Change
-$459K

Top Buyers

1
PI
Putnam Investments
Massachusetts
$13.5M
2
Renaissance Technologies
Renaissance Technologies
New York
$5.53M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$22.3M
4
PCM
Penn Capital Management
Pennsylvania
$1.77M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$21.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$59.5M
2
Millennium Management
Millennium Management
New York
$14M
3
PAM
Panagora Asset Management
Massachusetts
$953K
4
Victory Capital Management
Victory Capital Management
Texas
$25.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$68.4M -$699K -32,892 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.3M +$1.19M +56,123 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$59.5M -$7.91M -372,629 -12%
FCM
4
Frontier Capital Management
Massachusetts
$41.7M +$680 +32 +0%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$40.4M -$83.3K -3,920 -0.2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$39.3M -$1.21M -57,118 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$33.3M +$776K +36,514 +2%
Victory Capital Management
8
Victory Capital Management
Texas
$25.1M -$1.49M -70,095 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$22.3M +$3.08M +144,800 +16%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$21.6M +$1.71M +80,548 +9%
State Street
11
State Street
Massachusetts
$17.2M +$410K +19,319 +2%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$16.6M -$874K -41,125 -5%
Franklin Resources
13
Franklin Resources
California
$15M -$229K -10,800 -2%
Millennium Management
14
Millennium Management
New York
$14M -$3.01M -141,925 -18%
Norges Bank
15
Norges Bank
Norway
$13.8M – – –
PI
16
Putnam Investments
Massachusetts
$13.5M +$13.5M +634,693 New
Northern Trust
17
Northern Trust
Illinois
$9.52M +$486K +22,860 +5%
Bank of America
18
Bank of America
North Carolina
$6.13M -$905K -42,626 -13%
VCM
19
Voce Capital Management
California
$5.92M +$85.4K +4,023 +1%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.53M +$3.18M +149,500 +135%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.29M +$141K +6,635 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.09M -$10.5K -496 -0.2%
AL
23
AJO LP
Pennsylvania
$4.44M +$1.38M +65,089 +45%
Ameriprise
24
Ameriprise
Minnesota
$4.09M +$565K +26,609 +16%
Deutsche Bank
25
Deutsche Bank
Germany
$3.66M +$1.6M +75,215 +77%
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