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

Institutional Holders (2014Q3)
Portfolio Summary: 149 Institutional holders with a total value of $488,797,787.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,578,678 40,640,000 8.31%
2 Philadelphia Financial Management of San Francisco, LLC 2,174,169 34,265,000 7.01%
3 BlackRock Fund Advisors 2,110,920 33,268,000 6.81%
4 MUNDER CAPITAL MANAGEMENT 2,036,832 32,100,000 6.57%
5 WELLINGTON MANAGEMENT GROUP LLP 1,962,518 30,930,000 6.33%
6 DIMENSIONAL FUND ADVISORS LP 1,625,582 25,619,000 5.24%
7 JPMORGAN CHASE & CO 1,562,914 24,632,000 5.04%
8 BlackRock Institutional Trust Company, N.A. 973,519 15,343,000 3.14%
9 FULLER & THALER ASSET MANAGEMENT, INC. 926,907 14,608,000 2.99%
10 STATE STREET CORP 920,058 14,500,000 2.97%
11 FRANKLIN RESOURCES INC 659,390 10,392,000 2.13%
12 AQR CAPITAL MANAGEMENT LLC 554,799 8,744,000 1.79%
13 CITADEL ADVISORS LLC 535,944 8,446,000 1.73%
14 AMERIPRISE FINANCIAL INC 518,865 8,177,000 1.67%
15 MILLENNIUM MANAGEMENT LLC 513,296 8,090,000 1.66%
16 PRINCIPAL FINANCIAL GROUP INC 503,588 7,937,000 1.62%
17 OppenheimerFunds, Inc. 475,674 7,497,000 1.53%
18 Bank of New York Mellon Corp 440,877 6,948,000 1.42%
19 RIVER GLOBAL INVESTORS LLP 439,050 6,921,000 1.42%
20 NORTHERN TRUST CORP 430,340 6,782,000 1.39%
21 ASCEND CAPITAL, LLC 410,582 6,470,000 1.32%
22 GEODE CAPITAL MANAGEMENT, LLC 392,752 6,189,000 1.27%
23 SEIZERT CAPITAL PARTNERS, LLC 385,530 6,076,000 1.24%
24 Sterling Capital Management LLC 378,548 5,966,000 1.22%
25 JACOBS LEVY EQUITY MANAGEMENT, INC 304,322 4,796,000 0.98%
26 FMR LLC 302,240 4,763,000 0.97%
27 NORGES BANK 300,260 4,732,000 0.97%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 296,425 4,672,000 0.96%
29 PEAK6 Group LLC 240,000 3,782,000 0.77%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 233,049 3,673,000 0.75%
31 MORGAN STANLEY 194,925 3,072,000 0.63%
32 FIRST TRUST ADVISORS LP 186,838 2,945,000 0.60%
33 AVIVA PLC 179,744 2,833,000 0.58%
34 RUSSELL FRANK CO/ 174,956 2,758,000 0.56%
35 Seawolf Capital, LLC 173,100 2,728,000 0.56%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 172,378 2,717,000 0.56%
37 DISCIPLINED GROWTH INVESTORS INC /MN 169,695 2,674,000 0.55%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 167,978 2,647,000 0.54%
39 DEUTSCHE BANK AG\ 167,193 2,633,000 0.54%
40 PRUDENTIAL FINANCIAL INC 162,488 2,561,000 0.52%
41 Invesco Ltd. 157,746 2,485,000 0.51%
42 RENAISSANCE TECHNOLOGIES LLC 152,300 2,400,000 0.49%
43 Greenwich Wealth Management LLC 134,600 2,121,000 0.43%
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 134,439 2,119,000 0.43%
45 BlackRock Investment Management, LLC 133,785 2,108,000 0.43%
46 SHELL ASSET MANAGEMENT CO 131,909 2,079,000 0.43%
47 BNP Paribas Asset Management Holding S.A. 131,751 2,076,000 0.42%
48 BRIDGEWAY CAPITAL MANAGEMENT, LLC 120,300 1,896,000 0.39%
49 MANAGED ACCOUNT ADVISORS LLC 119,971 1,890,000 0.39%
50 South Dakota Investment Council 116,400 1,834,000 0.38%
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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.