Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
30,966,901
-
Share change
-
-620,969
-
Total reported value
-
$488,013,787
-
Put/Call ratio
-
150%
-
Price per share
-
$15.76
-
Number of holders
-
142
-
Value change
-
-$11,114,825
-
Number of buys
-
41
-
Number of sells
-
101
Institutional Holders of INVESTMENT TECHNOLOGY GROUP - COMMON STOCK (ITG) as of Q3 2014
As of 30 Sep 2014,
INVESTMENT TECHNOLOGY GROUP - COMMON STOCK (ITG) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,966,901 shares.
The largest 10 holders included
VANGUARD GROUP INC, Philadelphia Financial Management of San Francisco, LLC, BlackRock Fund Advisors, MUNDER CAPITAL MANAGEMENT, WELLINGTON MANAGEMENT CO LLP, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., FULLER & THALER ASSET MANAGEMENT, INC., and State Street Corp.
This page lists
142
institutional shareholders reporting positions in this security
for the Q3 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.