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ITG

Investment Technology Group Inc
ITG

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$1.12M +$316K +15,550 +38%
OAM
52
Oxford Asset Management
United Kingdom
$1.09M +$1.12M +55,425 New
Prudential Financial
53
Prudential Financial
New Jersey
$1.08M +$8.12K +400 +0.7%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.08M +$40.6K +2,000 +4%
HCM
55
Highbridge Capital Management
New York
$1.07M +$301K +14,845 +38%
ASRS
56
Arizona State Retirement System
Arizona
$1.03M -$69K -3,400 -6%
Wells Fargo
57
Wells Fargo
California
$1M -$135K -6,654 -12%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$986K -$38.2K -1,884 -4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$971K
Two Sigma Investments
60
Two Sigma Investments
New York
$922K +$215K +10,579 +29%
Comerica Bank
61
Comerica Bank
Texas
$918K +$10.8K +534 +1%
American Century Companies
62
American Century Companies
Missouri
$915K -$150K -7,376 -14%
LPL Financial
63
LPL Financial
California
$897K +$9.99K +492 +1%
SAM
64
Shell Asset Management
Netherlands
$846K
CS
65
Credit Suisse
Switzerland
$841K +$48.8K +2,404 +6%
Canada Life
66
Canada Life
Manitoba, Canada
$827K +$3.39K +167 +0.4%
GWM
67
Greenwich Wealth Management
Connecticut
$806K
GCP
68
GSA Capital Partners
United Kingdom
$799K -$524K -25,833 -39%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$704K +$1.3K +64 +0.2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$689K
QI
71
QS Investors
New York
$678K -$83.3K -4,105 -11%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$666K
BCM
73
BlueCrest Capital Management
Jersey
$666K +$685K +33,746 New
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$648K -$88.9K -4,380 -12%
Barclays
75
Barclays
United Kingdom
$591K +$502K +24,717 +474%