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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
Two Sigma Investments
76
Two Sigma Investments
New York
$695K +$731K +36,105 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$685K +$172K +8,500 +31%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$672K
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$649K
HI
80
HBK Investments
Texas
$583K +$241K +11,878 +65%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$508K -$58.2K -2,874 -10%
AIG
82
American International Group
New York
$504K +$1.94K +96 +0.4%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486K -$15.1K -747 -3%
JG
84
Jefferies Group
New York
$445K +$468K +23,131 New
TPSF
85
Texas Permanent School Fund
Texas
$430K -$37.2K -1,835 -8%
Lazard Asset Management
86
Lazard Asset Management
New York
$389K +$410K +20,247 New
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$385K
SCA
88
Secor Capital Advisors
New York
$356K +$374K +18,469 New
MIM
89
MetLife Investment Management
New Jersey
$346K +$364K +17,949 New
SRAM
90
Stone Ridge Asset Management
New York
$344K +$362K +17,895 New
O
91
OppenheimerFunds
New York
$330K +$18K +888 +5%
Axa
92
Axa
France
$323K +$340K +16,800 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$322K -$15K -739 -4%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$311K -$88.7K -4,381 -21%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$273K +$16.2K +800 +6%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$271K
Citigroup
97
Citigroup
New York
$270K -$157K -7,746 -36%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$265K -$5.67K -280 -2%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$240K
WCM
100
Wedge Capital Management
North Carolina
$228K +$33.3K +1,646 +16%