ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $561M invested in Investment Technology Group Inc in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+4
Holders Change %
+2.94%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
58
Reduced
43
Closed
13
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$410K

Top Buyers

1
BlackRock
1
BlackRock
New York
$83.3M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$26.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.7M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$19.5M
5
PI
5
Putnam Investments
Massachusetts
$13M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.4M
2
FCM
2
Frontier Capital Management
Massachusetts
$15.8M
3
Franklin Resources
3
Franklin Resources
California
$0
4
Millennium Management
4
Millennium Management
New York
$3.35M
5
VCM
5
Voce Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$83.3M 4,326,982 +809,536 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.2M 3,021,919 +82,879 +3%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$35.7M 1,855,587 -2,980 -0.2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$34.2M 1,776,973 -71,648 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.3M 1,571,924 +963 +0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$28.4M 1,473,248 -1,206,131 -45%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$26.5M 1,374,777 +664,668 +94%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$24M 1,247,621 +173,941 +16%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$19.5M 1,011,834 +218,194 +27%
State Street
10
State Street
Massachusetts
$17.3M 900,963 +77,848 +9%
FCM
11
Frontier Capital Management
Massachusetts
$15.8M 822,790 -1,183,754 -59%
Norges Bank
12
Norges Bank
Norway
$14.4M 748,858 +65,219 +10%
PI
13
Putnam Investments
Massachusetts
$13M 675,138 +210,922 +45%
Goldman Sachs
14
Goldman Sachs
New York
$11.7M 605,295 +244,429 +68%
Renaissance Technologies
15
Renaissance Technologies
New York
$10.1M 523,200 +90,300 +21%
Northern Trust
16
Northern Trust
Illinois
$8.46M 439,469 +1,607 +0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.79M 352,868 +91,608 +35%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$5.04M 261,874 +165,707 +172%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.76M 247,400 -2,414 -1%
Deutsche Bank
20
Deutsche Bank
Germany
$4.15M 215,434 +12,204 +6%
Ameriprise
21
Ameriprise
Minnesota
$4.04M 210,084 +11,721 +6%
Bank of America
22
Bank of America
North Carolina
$3.83M 198,696 -130,334 -40%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$3.82M 198,348 +198,348 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$3.71M 192,670 -13,036 -6%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.52M 182,783 +122,070 +201%
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