Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
29,838,823
-
Share change
-
+99,198
-
Total reported value
-
$498,900,499
-
Put/Call ratio
-
63%
-
Price per share
-
$16.72
-
Number of holders
-
134
-
Value change
-
-$1,692,859
-
Number of buys
-
63
-
Number of sells
-
61
Institutional Holders of INVESTMENT TECHNOLOGY GROUP - COMMON STOCK (ITG) as of Q2 2016
As of 30 Jun 2016,
INVESTMENT TECHNOLOGY GROUP - COMMON STOCK (ITG) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,838,823 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Fund Advisors, FULLER & THALER ASSET MANAGEMENT, INC., Philadelphia Financial Management of San Francisco, LLC, Bank of New York Mellon Corp, FRONTIER CAPITAL MANAGEMENT CO LLC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, and BlackRock Institutional Trust Company, N.A..
This page lists
134
institutional shareholders reporting positions in this security
for the Q2 2016 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.