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INVESTMENT TECHNOLOGY GRP NEW
INVESTMENT TECHNOLOGY GRP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 165 Institutional holders with a total value of $533,510,702.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,470,905 41,709,000 7.82%
2 BlackRock Fund Advisors 2,115,282 35,706,000 6.69%
3 WELLINGTON MANAGEMENT GROUP LLP 1,984,058 33,492,000 6.28%
4 MUNDER CAPITAL MANAGEMENT 1,979,997 33,422,000 6.26%
5 JPMORGAN CHASE & CO 1,626,004 27,446,000 5.14%
6 DIMENSIONAL FUND ADVISORS LP 1,617,610 27,305,000 5.12%
7 Philadelphia Financial Management of San Francisco, LLC 1,258,978 21,252,000 3.98%
8 BlackRock Institutional Trust Company, N.A. 1,081,481 18,255,000 3.42%
9 STATE STREET CORP 988,861 16,694,000 3.13%
10 FULLER & THALER ASSET MANAGEMENT, INC. 906,537 15,302,000 2.87%
11 FRANKLIN RESOURCES INC 870,170 14,688,000 2.75%
12 CITADEL ADVISORS LLC 660,089 11,142,000 2.09%
13 AQR CAPITAL MANAGEMENT LLC 653,999 11,040,000 2.07%
14 AMERIPRISE FINANCIAL INC 652,442 11,015,000 2.06%
15 MILLENNIUM MANAGEMENT LLC 527,633 8,906,000 1.67%
16 RIVER GLOBAL INVESTORS LLP 524,602 8,852,000 1.66%
17 PRINCIPAL FINANCIAL GROUP INC 511,159 8,628,000 1.62%
18 NORTHERN TRUST CORP 474,526 8,010,000 1.50%
19 ASCEND CAPITAL, LLC 459,304 7,754,000 1.45%
20 Sterling Capital Management LLC 452,127 7,632,000 1.43%
21 Bank of New York Mellon Corp 420,689 7,101,000 1.33%
22 GEODE CAPITAL MANAGEMENT, LLC 379,859 6,412,000 1.20%
23 SEIZERT CAPITAL PARTNERS, LLC 345,255 5,828,000 1.09%
24 JACOBS LEVY EQUITY MANAGEMENT, INC 343,222 5,794,000 1.09%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 340,853 5,754,000 1.08%
26 FMR LLC 306,270 5,170,000 0.97%
27 NORGES BANK 300,260 5,068,000 0.95%
28 EAGLE BOSTON INVESTMENT MANAGEMENT INC 295,219 4,983,000 0.93%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 274,449 4,633,000 0.87%
30 Invesco Ltd. 258,962 4,371,000 0.82%
31 MORGAN STANLEY 230,183 3,885,000 0.73%
32 GOLDMAN SACHS GROUP INC 220,005 3,714,000 0.70%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 219,594 3,707,000 0.69%
34 BNP Paribas Asset Management Holding S.A. 213,823 3,609,000 0.68%
35 PRUDENTIAL FINANCIAL INC 200,002 3,376,000 0.63%
36 BLACKROCK ADVISORS LLC 191,534 3,233,000 0.61%
37 RUSSELL FRANK CO/ 174,956 3,204,000 0.60%
38 AVIVA PLC 179,744 3,034,000 0.57%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 170,606 2,880,000 0.54%
40 DISCIPLINED GROWTH INVESTORS INC /MN 170,345 2,875,000 0.54%
41 Piermont Capital Management Inc. 147,562 2,491,000 0.47%
42 BOGLE INVESTMENT MANAGEMENT L P /DE/ 140,921 2,378,000 0.45%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 137,239 2,317,000 0.43%
44 Greenwich Wealth Management LLC 134,600 2,272,000 0.43%
45 BlackRock Investment Management, LLC 132,841 2,242,000 0.42%
46 BRIDGEWAY CAPITAL MANAGEMENT, LLC 120,300 2,031,000 0.38%
47 SHELL ASSET MANAGEMENT CO 119,592 2,019,000 0.38%
48 AMERICAN CENTURY COMPANIES INC 115,763 1,954,000 0.37%
49 FIRST TRUST ADVISORS LP 107,176 1,809,000 0.34%
50 SYSTEMATIC FINANCIAL MANAGEMENT LP 100,480 1,696,000 0.32%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.