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 $641M invested in Investment Technology Group Inc in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
55
Reduced
47
Closed
14
Calls
–
Puts
$355K
Net Calls
-$355K
Net Calls Change
-$625K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.9M
2
American Century Companies
2
American Century Companies
Missouri
$6.13M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.99M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.2M
5
PAM
5
Panagora Asset Management
Massachusetts
$3.73M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
PI
2
Putnam Investments
Massachusetts
$2.48M
3
SAM
3
Skyline Asset Management
Illinois
$17.9M
4
Millennium Management
4
Millennium Management
New York
$2.63M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.91M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$104M 4,787,326 +4,602 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.1M 3,143,135 +71,818 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$39.5M 1,821,318 +11,669 +0.6%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$38.5M 1,777,204 -42,327 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.9M 1,565,203 +1,912 +0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$33.9M 1,564,521 +469,500 +43%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$32.9M 1,518,998 +28,665 +2%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$27.5M 1,271,717 -135,151 -10%
State Street
9
State Street
Massachusetts
$19.8M 916,069 +46,955 +5%
SAM
10
Skyline Asset Management
Illinois
$17.9M 724,900 -238,762 -25%
Norges Bank
11
Norges Bank
Norway
$14.6M 672,335 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$13.3M 614,400 +143,600 +31%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$11.8M 544,667 -146,059 -21%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$10.2M 471,206 +177,057 +60%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$9.73M 449,175 -25,288 -5%
Northern Trust
16
Northern Trust
Illinois
$9.67M 446,275 +7,448 +2%
Goldman Sachs
17
Goldman Sachs
New York
$8.91M 411,478 -171,415 -29%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$7.14M 329,672 +17,998 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.02M 323,957 -48,773 -13%
Bank of America
20
Bank of America
North Carolina
$6.92M 319,663 +152,766 +92%
American Century Companies
21
American Century Companies
Missouri
$6.13M 283,086 +241,453 +580%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.77M 266,365 +9,073 +4%
Ameriprise
23
Ameriprise
Minnesota
$5.02M 231,773 +4,705 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.93M 227,708 +53,105 +30%
TCIM
25
TIAA CREF Investment Management
New York
$4.36M 201,483 -6,453 -3%
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