Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
29,329,603
-
Share change
-
-490,023
-
Total reported value
-
$502,238,233
-
Put/Call ratio
-
1.1%
-
Price per share
-
$17.14
-
Number of holders
-
121
-
Value change
-
-$8,271,496
-
Number of buys
-
48
-
Number of sells
-
68
Institutional Holders of INVESTMENT TECHNOLOGY GROUP - COMMON STOCK (ITG) as of Q3 2016
As of 30 Sep 2016,
INVESTMENT TECHNOLOGY GROUP - COMMON STOCK (ITG) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,329,603 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Fund Advisors, FULLER & THALER ASSET MANAGEMENT, INC., Bank of New York Mellon Corp, FRONTIER CAPITAL MANAGEMENT CO LLC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, Philadelphia Financial Management of San Francisco, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
121
institutional shareholders reporting positions in this security
for the Q3 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.