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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
CONA
101
Capital One National Association
New York
$310K -$789K -45,297 -70%
Nomura Holdings
102
Nomura Holdings
Japan
$307K -$400K -22,975 -55%
UBS AM
103
UBS AM
Illinois
$307K
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$291K -$50.5K -2,900 -14%
CAM
105
Capstone Asset Management
Texas
$288K -$6.79K -390 -2%
HEIP
106
Hudson Edge Investment Partners
New Jersey
$277K -$1.74K -100 -0.6%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$276K
QSS
108
Quantitative Systematic Strategies
Florida
$274K -$711K -40,862 -70%
CSS
109
Cubist Systematic Strategies
Connecticut
$268K -$24.5K -1,408 -8%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$255K -$8.71K -500 -3%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$247K -$86.6K -4,977 -24%
TI
112
Turner Investments
Pennsylvania
$241K +$266K +15,270 New
ProShare Advisors
113
ProShare Advisors
Maryland
$237K -$64.9K -3,725 -20%
HIM
114
Hillsdale Investment Management
Ontario, Canada
$230K -$433K -24,870 -63%
OA
115
OFI Advisors
Pennsylvania
$228K +$4.61K +265 +2%
HCM
116
Highbridge Capital Management
New York
$207K -$277K -15,886 -55%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$201K -$12.2K -700 -5%
PAM
118
Princeton Alpha Management
New Jersey
$193K -$122 -7 -0.1%
CAM
119
ClariVest Asset Management
California
$158K +$168K +9,630 +2,184%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$154K +$1.57K +90 +0.9%
KBC Group
121
KBC Group
Belgium
$152K -$170K -9,764 -50%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$145K +$6.96K +400 +5%
PI
123
PineBridge Investments
New York
$121K +$37.3K +2,144 +39%
PCM
124
Prelude Capital Management
New York
$121K +$134K +7,700 New
TRCT
125
Tower Research Capital (TRC)
New York
$111K +$55.4K +3,184 +82%