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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$77.9M +$11.5M +403,532 +15%
BFA
2
BlackRock Fund Advisors
California
$54.6M -$2.38M -83,583 -4%
Victory Capital Management
3
Victory Capital Management
Texas
$41.6M -$4.76M -167,479 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.2M +$1.18M +41,473 +3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$28.8M +$31.4M +1,104,721 +1,949%
JP Morgan Chase
6
JP Morgan Chase
New York
$26.4M -$16.7M -586,157 -35%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$23.2M -$18.9M -666,038 -42%
BIT
8
BlackRock Institutional Trust
California
$23M -$1.46M -51,486 -5%
State Street
9
State Street
Massachusetts
$21.2M +$1.63M +57,328 +7%
Franklin Resources
10
Franklin Resources
California
$20.7M -$175K -6,150 -0.7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$14M -$32.8M -1,153,044 -67%
Allianz Asset Management
12
Allianz Asset Management
Germany
$13.6M +$15.1M +530,649 +2,835%
Prudential Financial
13
Prudential Financial
New Jersey
$12.4M -$1.19M -42,000 -8%
AQR Capital Management
14
AQR Capital Management
Connecticut
$12.2M -$2.91M -102,458 -17%
Millennium Management
15
Millennium Management
New York
$12.1M +$627K +22,045 +5%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$10.6M -$7.42M -261,140 -38%
Northern Trust
17
Northern Trust
Illinois
$9.98M -$764K -26,883 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.76M -$90.7K -3,192 -0.8%
Citadel Advisors
19
Citadel Advisors
Florida
$9.53M +$7.48M +263,247 +218%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.01M +$666K +23,422 +7%
Morgan Stanley
21
Morgan Stanley
New York
$8.79M +$2.21M +77,656 +28%
SC
22
Seawolf Capital
New York
$8.58M +$9.83M +345,850 New
Goldman Sachs
23
Goldman Sachs
New York
$8.41M +$7.25M +254,893 +302%
Deutsche Bank
24
Deutsche Bank
Germany
$8.24M +$2.95M +103,681 +45%
RFC
25
Russell Frank Company
Washington
$7.72M +$2.52M +88,634 +40%