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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
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$320K -$5.5K -300 -2%
SG Americas Securities
102
SG Americas Securities
New York
$319K -$5.62K -307 -2%
TC
103
TFS Capital
Pennsylvania
$312K +$259K +14,120 New
BA
104
BlackRock Advisors
Delaware
$310K -$1.26M -68,786 -83%
CSS
105
Cubist Systematic Strategies
Connecticut
$306K
O
106
OppenheimerFunds
New York
$292K -$63.6K -3,470 -21%
DC
107
Deere & Company
Illinois
$287K +$238K +13,000 New
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$278K +$231K +12,600 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$265K -$52K -2,836 -19%
PC
110
Palo Capital
California
$248K +$206K +11,237 New
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$246K +$78.2K +4,270 +62%
DTL
112
Dynamic Technology Lab
Singapore
$224K -$753K -41,092 -80%
CAM
113
Capstone Asset Management
Texas
$215K -$10.3K -560 -5%
AG
114
Aperio Group
California
$208K +$173K +9,431 New
RCM
115
Riverhead Capital Management
Delaware
$206K -$6.67K -364 -4%
Legal & General Group
116
Legal & General Group
United Kingdom
$158K +$9.01K +492 +7%
KBC Group
117
KBC Group
Belgium
$139K +$53.4K +2,916 +87%
MSA
118
Mason Street Advisors
Wisconsin
$129K +$7.62K +416 +8%
PI
119
PineBridge Investments
New York
$87K -$10.3K -561 -12%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$84K +$19.5K +1,067 +39%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$82K +$16.2K +886 +31%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$63K +$10.4K +570 +25%
Canada Life
123
Canada Life
Manitoba, Canada
$57K
PAM
124
Paradigm Asset Management
New York
$48.6K -$79.7K -4,350 -66%
UBS Group
125
UBS Group
Switzerland
$46K -$53.2K -2,906 -58%