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

Institutional Holders (2014Q4)
Portfolio Summary: 148 Institutional holders with a total value of $632,564,105.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,669,863 55,586,000 8.79%
2 BlackRock Fund Advisors 2,306,013 48,011,000 7.59%
3 Philadelphia Financial Management of San Francisco, LLC 2,093,521 43,587,000 6.89%
4 VICTORY CAPITAL MANAGEMENT INC 2,001,983 41,682,000 6.59%
5 WELLINGTON MANAGEMENT GROUP LLP 1,704,520 35,489,000 5.61%
6 JPMORGAN CHASE & CO 1,587,766 33,057,000 5.23%
7 DIMENSIONAL FUND ADVISORS LP 1,541,320 32,090,000 5.07%
8 FRANKLIN RESOURCES INC 1,037,660 21,604,000 3.42%
9 BlackRock Institutional Trust Company, N.A. 995,898 20,735,000 3.28%
10 FULLER & THALER ASSET MANAGEMENT, INC. 959,621 19,979,000 3.16%
11 STATE STREET CORP 857,107 17,849,000 2.82%
12 AQR CAPITAL MANAGEMENT LLC 635,455 13,230,000 2.09%
13 OppenheimerFunds, Inc. 549,628 11,443,000 1.81%
14 AMERIPRISE FINANCIAL INC 508,988 10,597,000 1.68%
15 PRINCIPAL FINANCIAL GROUP INC 504,128 10,496,000 1.66%
16 Sterling Capital Management LLC 481,042 10,015,000 1.58%
17 RIVER GLOBAL INVESTORS LLP 437,697 9,115,000 1.44%
18 NORTHERN TRUST CORP 413,188 8,603,000 1.36%
19 Bank of New York Mellon Corp 408,942 8,515,000 1.35%
20 GEODE CAPITAL MANAGEMENT, LLC 389,359 8,106,000 1.28%
21 SEIZERT CAPITAL PARTNERS, LLC 300,404 6,254,000 0.99%
22 NORGES BANK 300,260 6,251,000 0.99%
23 MORGAN STANLEY 295,032 6,143,000 0.97%
24 FMR LLC 272,480 5,673,000 0.90%
25 JACOBS LEVY EQUITY MANAGEMENT, INC 255,822 5,326,000 0.84%
26 Seawolf Capital, LLC 239,893 4,995,000 0.79%
27 Tieton Capital Management, LLC 239,855 4,994,000 0.79%
28 RENAISSANCE TECHNOLOGIES LLC 234,400 4,880,000 0.77%
29 DEUTSCHE BANK AG\ 230,080 4,789,000 0.76%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 225,649 4,648,000 0.73%
31 PCO INVESTMENT MANAGEMENT LP 193,036 4,019,000 0.64%
32 AVIVA PLC 179,744 3,742,000 0.59%
33 RUSSELL FRANK CO/ 169,756 3,531,000 0.56%
34 Invesco Ltd. 167,155 3,481,000 0.55%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 164,203 3,419,000 0.54%
36 DISCIPLINED GROWTH INVESTORS INC /MN 159,220 3,315,000 0.52%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 158,237 3,295,000 0.52%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 156,895 3,267,000 0.52%
39 FIRST TRUST ADVISORS LP 152,507 3,175,000 0.50%
40 MANAGED ACCOUNT ADVISORS LLC 139,991 2,914,000 0.46%
41 PRUDENTIAL FINANCIAL INC 139,828 2,911,000 0.46%
42 Greenwich Wealth Management LLC 134,600 2,802,000 0.44%
43 BlackRock Investment Management, LLC 131,869 2,746,000 0.43%
44 SHELL ASSET MANAGEMENT CO 131,909 2,746,000 0.43%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 131,839 2,745,000 0.43%
46 TWO SIGMA INVESTMENTS, LP 128,255 2,670,000 0.42%
47 BNP Paribas Asset Management Holding S.A. 125,634 2,616,000 0.41%
48 BOGLE INVESTMENT MANAGEMENT L P /DE/ 121,062 2,520,000 0.40%
49 BRIDGEWAY CAPITAL MANAGEMENT, LLC 118,050 2,458,000 0.39%
50 MILLENNIUM MANAGEMENT LLC 98,815 2,057,000 0.33%
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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.