ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $649M invested in Investment Technology Group Inc in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
66
Reduced
27
Closed
10
Calls
$237K
Puts
$651K
Net Calls
-$414K
Net Calls Change
-$198K

Top Buyers

1
BlackRock
1
BlackRock
New York
$77.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.99M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.58M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.57M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.54M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$15.7M
3
PI
3
Putnam Investments
Massachusetts
$10.3M
4
Franklin Resources
4
Franklin Resources
California
$12.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$59.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$77.9M 3,517,446 +298,731 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.1M 2,939,040 +50,638 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$59.3M 2,679,379 -123,836 -4%
FCM
4
Frontier Capital Management
Massachusetts
$44.4M 2,006,544 +42,561 +2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$41.1M 1,858,567 -42,896 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$40.9M 1,848,621 -1,718 -0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.8M 1,570,961 +1,186 +0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$23.8M 1,073,680 +21,800 +2%
State Street
9
State Street
Massachusetts
$18.2M 823,115 +14,614 +2%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$17.6M 793,640 +11,070 +1%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$15.7M 710,109 -305,187 -30%
Norges Bank
12
Norges Bank
Norway
$15.1M 683,639 +31,822 +5%
Millennium Management
13
Millennium Management
New York
$13.3M 601,878 -58,163 -9%
Franklin Resources
14
Franklin Resources
California
$12.8M 576,907 -130,200 -18%
PI
15
Putnam Investments
Massachusetts
$10.3M 464,216 -170,477 -27%
Northern Trust
16
Northern Trust
Illinois
$9.69M 437,862 -10,441 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$9.58M 432,900 +172,600 +66%
Goldman Sachs
18
Goldman Sachs
New York
$7.99M 360,866 +253,060 +235%
Bank of America
19
Bank of America
North Carolina
$7.28M 329,030 +40,498 +14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.78M 261,260 +12,224 +5%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.53M 249,814 +10,300 +4%
VCM
22
Voce Capital Management
California
$5.19M 234,552 -44,320 -16%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$4.61M 205,706 +34,690 +20%
Deutsche Bank
24
Deutsche Bank
Germany
$4.5M 203,230 +30,926 +18%
Ameriprise
25
Ameriprise
Minnesota
$4.39M 198,363 +5,900 +3%
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