ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $570M invested in Investment Technology Group Inc in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
47
Reduced
44
Closed
18
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$23.8M
2
SAM
2
Skyline Asset Management
Illinois
$19.1M
3
BlackRock
3
BlackRock
New York
$88.6M
4
SCA
4
Secor Capital Advisors
New York
$2.86M
5
TCIM
5
TIAA CREF Investment Management
New York
$4.19M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.48M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
PI
3
Putnam Investments
Massachusetts
$9.52M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$461K
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$88.6M 4,485,970 +158,988 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.3M 3,002,815 -19,104 -0.6%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$36.6M 1,854,726 -861 -0%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$36M 1,821,872 +44,899 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.9M 1,566,552 -5,372 -0.3%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$27.1M 1,371,509 -3,268 -0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$24.8M 1,258,421 +10,800 +0.9%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$23.8M 1,207,850 +1,143,005 +1,763%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$20.2M 1,025,654 +13,820 +1%
SAM
10
Skyline Asset Management
Illinois
$19.1M 967,062 +967,062 New
State Street
11
State Street
Massachusetts
$18M 909,927 +8,964 +1%
Norges Bank
12
Norges Bank
Norway
$13.3M 672,335 -76,523 -10%
Goldman Sachs
13
Goldman Sachs
New York
$12.1M 611,464 +6,169 +1%
PI
14
Putnam Investments
Massachusetts
$9.52M 482,154 -192,984 -29%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$9.48M 480,406 -992,842 -67%
Renaissance Technologies
16
Renaissance Technologies
New York
$8.67M 439,300 -83,900 -16%
Northern Trust
17
Northern Trust
Illinois
$8.64M 437,826 -1,643 -0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.85M 347,110 -5,758 -2%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$6.33M 320,674 +58,800 +22%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.01M 253,560 +6,160 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$4.58M 232,278 +16,844 +8%
Ameriprise
22
Ameriprise
Minnesota
$4.32M 218,793 +8,709 +4%
TCIM
23
TIAA CREF Investment Management
New York
$4.19M 212,342 +70,255 +49%
UBS Group
24
UBS Group
Switzerland
$4.15M 210,160 +33,291 +19%
Bank of America
25
Bank of America
North Carolina
$3.54M 179,304 -19,392 -10%
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