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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
AIG
101
American International Group
New York
$814K +$4K +174 +0.7%
Group One Trading
102
Group One Trading
Illinois
$789K +$598K +26,018 New
PCM
103
Price Capital Management
Louisiana
$741K +$562K +24,459 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$733K +$23.3K +1,015 +4%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$710K -$225K -9,804 -30%
GT
106
Glenmede Trust
Pennsylvania
$702K +$4.21K +183 +0.8%
UBS AM
107
UBS AM
Illinois
$679K +$20.7K +900 +4%
VRS
108
Virginia Retirement Systems
Virginia
$673K -$966K -42,000 -65%
American Century Companies
109
American Century Companies
Missouri
$672K +$510K +22,163 New
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$656K -$345K -15,000 -41%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$624K
OAM
112
Oberweis Asset Management
Illinois
$621K +$471K +20,500 New
CONA
113
Capital One National Association
New York
$603K +$3.29K +143 +0.7%
Allianz Asset Management
114
Allianz Asset Management
Germany
$567K
DC
115
Deere & Company
Illinois
$546K +$414K +18,000 New
GMIM
116
General Motors Investment Management
New York
$535K +$406K +17,662 New
Citigroup
117
Citigroup
New York
$498K -$439K -19,078 -54%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$475K
CAM
119
Capstone Asset Management
Texas
$474K -$16.6K -720 -4%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$461K -$6.9K -300 -2%
HIM
121
Hillsdale Investment Management
Ontario, Canada
$458K +$34.5K +1,500 +11%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$427K -$78.2K -3,400 -19%
UBS Group
123
UBS Group
Switzerland
$403K +$132K +5,759 +76%
PAM
124
Princeton Alpha Management
New Jersey
$397K +$301K +13,093 New
HEIP
125
Hudson Edge Investment Partners
New Jersey
$396K -$103K -4,471 -26%