ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $617M invested in Investment Technology Group Inc in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 10 closing their positions.

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
41
Reduced
48
Closed
10
Calls
$270K
Puts
–
Net Calls
+$270K
Net Calls Change
+$274K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$7.42M
2
BlackRock
2
BlackRock
New York
$100M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$31.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.15M
5
Millennium Management
5
Millennium Management
New York
$6.33M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$14.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.9M
3
SCM
3
Sterling Capital Management
North Carolina
$0
4
SCA
4
Secor Capital Advisors
New York
$1.06M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$100M 4,782,724 +296,754 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.3M 3,071,317 +68,502 +2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$38.1M 1,819,531 -35,195 -2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$37.9M 1,809,649 -12,223 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.7M 1,563,291 -3,261 -0.2%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$31.2M 1,490,333 +282,483 +23%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$29.4M 1,406,868 +35,359 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$22.9M 1,095,021 -163,400 -13%
SAM
9
Skyline Asset Management
Illinois
$20.2M 963,662 -3,400 -0.4%
State Street
10
State Street
Massachusetts
$18.2M 869,114 -40,813 -4%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$14.5M 690,726 -334,928 -33%
Norges Bank
12
Norges Bank
Norway
$14.1M 672,335 – –
Goldman Sachs
13
Goldman Sachs
New York
$12.2M 582,893 -28,571 -5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$9.93M 474,463 -5,943 -1%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.85M 470,800 +31,500 +7%
Northern Trust
16
Northern Trust
Illinois
$9.18M 438,827 +1,001 +0.2%
PI
17
Putnam Investments
Massachusetts
$9.08M 434,194 -47,960 -10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.8M 372,730 +25,620 +7%
AL
19
AJO LP
Pennsylvania
$7.42M 354,488 +354,488 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$6.52M 311,674 -9,000 -3%
Millennium Management
21
Millennium Management
New York
$6.33M 302,533 +153,755 +103%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$6.15M 294,149 +211,453 +256%
UBS Group
23
UBS Group
Switzerland
$5.45M 260,707 +50,547 +24%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.38M 257,292 +3,732 +1%
Ameriprise
25
Ameriprise
Minnesota
$4.75M 227,068 +8,275 +4%
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