Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
29,972,373
-
Share change
-
+77,069
-
Total reported value
-
$400,913,309
-
Put/Call ratio
-
58%
-
Price per share
-
$13.34
-
Number of holders
-
146
-
Value change
-
-$21,272,226
-
Number of buys
-
77
-
Number of sells
-
86
Institutional Holders of INVESTMENT TECHNOLOGY GROUP - COMMON STOCK (ITG) as of Q3 2015
As of 30 Sep 2015,
INVESTMENT TECHNOLOGY GROUP - COMMON STOCK (ITG) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,972,373 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, Philadelphia Financial Management of San Francisco, LLC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., CITADEL ADVISORS LLC, BlackRock Institutional Trust Company, N.A., MILLENNIUM MANAGEMENT LLC, and PRUDENTIAL FINANCIAL INC.
This page lists
146
institutional shareholders reporting positions in this security
for the Q3 2015 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.