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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
$489K
GT
102
Glenmede Trust
Pennsylvania
$464K +$415K +23,005 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$437K +$339K +18,813 +665%
BAAM
104
Baker Avenue Asset Management
California
$423K +$254K +14,106 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$416K
EMG
106
Ellington Management Group
Connecticut
$408K +$364K +20,200 New
SC
107
Scotia Capital
Ontario, Canada
$404K -$7.02K -389 -2%
UBS AM
108
UBS AM
Illinois
$394K
CP
109
Camelot Portfolios
Ohio
$388K +$15.9K +881 +5%
SI
110
Standard Investments
New York
$378K +$337K +18,703 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$354K +$139K +7,700 +79%
Bank of America
112
Bank of America
North Carolina
$349K -$290K -16,086 -48%
GMIM
113
General Motors Investment Management
New York
$348K +$106K +5,851 +52%
Stifel Financial
114
Stifel Financial
Missouri
$342K +$305K +16,909 New
CAM
115
Capstone Asset Management
Texas
$339K -$18.8K -1,040 -6%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$339K
NCCM
117
Nine Chapters Capital Management
New Jersey
$335K +$93.8K +5,200 +46%
HEIP
118
Hudson Edge Investment Partners
New Jersey
$277K -$16.8K -930 -6%
ZIM
119
Zacks Investment Management
Illinois
$272K +$243K +13,480 New
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$268K -$902 -50 -0.4%
Nomura Holdings
121
Nomura Holdings
Japan
$263K -$270K -14,971 -53%
OA
122
OFI Advisors
Pennsylvania
$259K +$35.6K +1,973 +18%
SIM
123
Spark Investment Management
New York
$250K -$206K -11,400 -48%
GCP
124
GSA Capital Partners
United Kingdom
$240K -$164K -9,100 -43%
PG
125
PEAK6 Group
Illinois
$236K +$211K +11,697 New