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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
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$381K
UBS AM
102
UBS AM
Illinois
$371K
PA
103
Profund Advisors
Maryland
$370K +$372K +23,520 New
TC
104
TFS Capital
Pennsylvania
$361K -$378K -23,889 -51%
FMT
105
First Mercantile Trust
Tennessee
$344K +$346K +21,900 New
SC
106
Scotia Capital
Ontario, Canada
$340K +$342K +21,650 New
GMIM
107
General Motors Investment Management
New York
$331K
CAM
108
ClariVest Asset Management
California
$325K -$140K -8,820 -30%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$324K -$55.4K -3,500 -15%
SCM
110
Stevens Capital Management
Pennsylvania
$301K +$303K +19,142 New
CAM
111
Capstone Asset Management
Texas
$300K -$8.38K -530 -3%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$295K -$426K -26,900 -59%
SCA
113
SAC Capital Advisors
Connecticut
$282K -$4.19K -265 -1%
Citigroup
114
Citigroup
New York
$280K -$144K -9,105 -34%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$279K -$2M -126,523 -88%
HEIP
116
Hudson Edge Investment Partners
New Jersey
$277K -$34.2K -2,160 -11%
ZCM
117
Ziegler Capital Management
Illinois
$264K +$56.8K +3,592 +27%
CP
118
Camelot Portfolios
Ohio
$244K +$17.9K +1,130 +8%
CCMH
119
Cornerstone Capital Management Holdings
New York
$225K +$226K +14,300 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$220K
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$209K -$6.33K -400 -3%
AI
122
Analytic Investors
California
$197K +$198K +12,508 New
SIM
123
Spark Investment Management
New York
$191K +$193K +12,200 New
OA
124
OFI Advisors
Pennsylvania
$165K +$20.6K +1,300 +14%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$162K