INVESTMENT TECHNOLOGY GROUP - COMMON STOCK (ITG)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COMMON STOCK
Total 13F shares
31,471,470
Share change
-1,053,868
Total reported value
$531,456,702
Put/Call ratio
186%
Price per share
$16.88
Number of holders
154
Value change
-$19,472,321
Number of buys
63
Number of sells
77

Institutional Holders of INVESTMENT TECHNOLOGY GROUP - COMMON STOCK (ITG) as of Q2 2014

As of 30 Jun 2014, INVESTMENT TECHNOLOGY GROUP - COMMON STOCK (ITG) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,471,470 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT CO LLP, MUNDER CAPITAL MANAGEMENT, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, Philadelphia Financial Management of San Francisco, LLC, BlackRock Institutional Trust Company, N.A., State Street Corp, and FULLER & THALER ASSET MANAGEMENT, INC.. This page lists 154 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.