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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
51 BOGLE INVESTMENT MANAGEMENT L P /DE/ 107,221 1,689,000 0.35%
52 GOLDMAN SACHS GROUP INC 103,279 1,627,000 0.33%
53 Hutchin Hill Capital, LP 101,692 1,603,000 0.33%
54 Nationwide Fund Advisors 86,128 1,357,000 0.28%
55 STIFEL FINANCIAL CORP 75,447 1,189,000 0.24%
56 CREDIT SUISSE AG/ 75,040 1,183,000 0.24%
57 CORNERCAP INVESTMENT COUNSEL INC 72,712 1,146,000 0.23%
58 ALLIANCEBERNSTEIN L.P. 72,400 1,141,000 0.23%
59 NEW YORK STATE COMMON RETIREMENT FUND 71,750 1,131,000 0.23%
60 Allianz Asset Management GmbH 70,474 1,111,000 0.23%
61 PDT Partners, LLC 67,957 1,071,000 0.22%
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66,381 1,046,000 0.21%
63 PUBLIC SECTOR PENSION INVESTMENT BOARD 66,117 1,042,000 0.21%
64 AXA S.A. 61,580 971,000 0.20%
65 D. E. Shaw & Co., Inc. 56,599 892,000 0.18%
66 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 55,924 881,000 0.18%
67 VIRGINIA RETIREMENT SYSTEMS ET Al 55,100 868,000 0.18%
68 Madden Advisory Services, Inc. 54,580 860,000 0.18%
69 RHUMBLINE ADVISERS 52,985 835,000 0.17%
70 TEACHERS ADVISORS, LLC 51,772 816,000 0.17%
71 LPL Financial LLC 49,868 786,000 0.16%
72 Swiss National Bank 46,400 731,000 0.15%
73 BNP PARIBAS FINANCIAL MARKETS 44,836 706,615 0.14%
74 PNC FINANCIAL SERVICES GROUP, INC. 39,320 619,000 0.13%
75 ROYAL BANK OF CANADA 36,870 581,000 0.12%
76 TUDOR INVESTMENT CORP ET AL 36,461 575,000 0.12%
77 BANK OF AMERICA CORP /DE/ 35,913 566,000 0.12%
78 COMERICA BANK 34,753 548,000 0.11%
79 LOS ANGELES CAPITAL MANAGEMENT LLC 33,832 533,000 0.11%
80 BARCLAYS PLC 35,329 529,000 0.11%
81 FEDERATED HERMES, INC. 32,231 508,000 0.10%
82 TEXAS PERMANENT SCHOOL FUND CORP 31,966 504,000 0.10%
83 State of Tennessee, Department of Treasury 31,000 489,000 0.10%
84 VOYA INVESTMENT MANAGEMENT LLC 28,900 455,000 0.09%
85 BlackRock Group LTD 27,729 437,000 0.09%
86 AMERICAN INTERNATIONAL GROUP, INC. 27,552 434,220 0.09%
87 METROPOLITAN LIFE INSURANCE CO/NY 27,203 429,000 0.09%
88 SECOR Capital Advisors, LP 25,258 398,000 0.08%
89 CITIGROUP INC 25,022 395,000 0.08%
90 Spark Investment Management LLC 24,900 392,000 0.08%
91 Nine Chapters Capital Management LLC 24,700 389,000 0.08%
92 Arizona State Retirement System 24,463 385,000 0.08%
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,300 383,000 0.08% Put
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,645 373,000 0.08%
95 GLENMEDE TRUST CO NA 23,005 362,000 0.07%
96 HBK INVESTMENTS L P 21,200 334,000 0.07%
97 BLACKROCK ADVISORS LLC 20,809 328,000 0.07%
98 GSA CAPITAL PARTNERS LLP 20,665 326,000 0.07%
99 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 20,600 325,000 0.07%
100 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 20,464 323,000 0.07%
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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.