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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$588K
GCP
77
GSA Capital Partners
United Kingdom
$569K +$357K +20,521 +159%
Comerica Bank
78
Comerica Bank
Texas
$534K -$17.4K -999 -3%
VRS
79
Virginia Retirement Systems
Virginia
$528K -$249K -14,300 -32%
LA
80
Lucus Advisors
New York
$499K -$37.6K -2,166 -7%
TPSF
81
Texas Permanent School Fund
Texas
$476K -$2.31K -133 -0.5%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$439K +$23.3K +1,340 +5%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$439K +$448K +25,800 New
AIG
84
American International Group
New York
$427K +$3.69K +212 +0.9%
MAM
85
Meeder Asset Management
Ohio
$414K -$205K -11,809 -33%
UBS AM
86
UBS AM
Illinois
$410K +$19.1K +1,100 +5%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$400K +$1.74K +100 +0.4%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$398K -$243K -14,000 -37%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$386K +$5.04K +290 +1%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$374K -$365K -21,000 -49%
LCM
91
Landscape Capital Management
New Jersey
$374K +$382K +21,958 New
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$351K
PP
93
Paloma Partners
Connecticut
$342K +$350K +20,110 New
ARTA
94
A.R.T. Advisors
New York
$311K -$2.26M -129,972 -88%
QSS
95
Quantitative Systematic Strategies
Florida
$306K +$313K +18,031 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$289K
ASRS
97
Arizona State Retirement System
Arizona
$286K +$8.69K +500 +3%
O
98
OppenheimerFunds
New York
$284K +$290K +16,686 New
Citigroup
99
Citigroup
New York
$268K +$82.1K +4,721 +43%
Massachusetts Financial Services
100
Massachusetts Financial Services
Massachusetts
$264K -$1.69K -97 -0.6%