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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$549K
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526K +$62K +3,067 +13%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$523K
EMG
79
Ellington Management Group
Connecticut
$496K +$200K +9,900 +68%
TPSF
80
Texas Permanent School Fund
Texas
$463K +$6.02K +298 +1%
Wells Fargo
81
Wells Fargo
California
$459K -$102K -5,066 -18%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$445K
PG
83
PEAK6 Group
Illinois
$432K +$286K +14,157 +198%
AIG
84
American International Group
New York
$410K -$71.7K -3,545 -15%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$385K -$899K -44,457 -70%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$364K +$25.7K +1,270 +8%
O
87
OppenheimerFunds
New York
$358K +$546 +27 +0.2%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$354K +$14.2K +700 +4%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$342K +$127K +6,280 +59%
ASRS
90
Arizona State Retirement System
Arizona
$334K +$10.1K +500 +3%
AGM
91
Alpine Global Management
New York
$328K -$59K -2,918 -15%
Barclays
92
Barclays
United Kingdom
$323K -$63K -3,115 -16%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$306K +$10.5K +519 +4%
CSS
94
Cubist Systematic Strategies
Connecticut
$304K +$304K +15,024 New
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$294K -$202 -10 -0.1%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$286K
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$261K +$10.1K +500 +4%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$251K -$84.7K -4,191 -25%
WCM
99
Wedge Capital Management
North Carolina
$238K -$33.8K -1,670 -12%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$238K -$4.12K -204 -2%