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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
51 NOMURA HOLDINGS INC 23,562 487,000 0.08%
52 Arizona State Retirement System 24,263 505,000 0.08%
53 TUDOR INVESTMENT CORP ET AL 24,764 516,000 0.08%
54 AMERICAN INTERNATIONAL GROUP, INC. 26,689 555,665 0.09%
55 METROPOLITAN LIFE INSURANCE CO/NY 27,203 566,000 0.09%
56 State of Tennessee, Department of Treasury 27,500 573,000 0.09%
57 BANK OF AMERICA CORP /DE/ 28,080 585,000 0.09%
58 VOYA INVESTMENT MANAGEMENT LLC 28,900 602,000 0.10%
59 HIGHBRIDGE CAPITAL MANAGEMENT LLC 29,007 604,000 0.10%
60 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 30,200 629,000 0.10%
61 TEXAS PERMANENT SCHOOL FUND CORP 31,320 652,000 0.10%
62 BlackRock Group LTD 32,020 666,000 0.11%
63 MEEDER ASSET MANAGEMENT INC 33,100 689,000 0.11%
64 PNC FINANCIAL SERVICES GROUP, INC. 33,206 692,000 0.11%
65 AXA S.A. 33,950 707,000 0.11%
66 UBS Group AG 34,000 708,000 0.11% Put
67 Sterling Ridge Capital Management LP 34,000 708,000 0.11% Call
68 LSV ASSET MANAGEMENT 34,081 709,000 0.11%
69 CITIGROUP INC 35,523 740,000 0.12%
70 Connor, Clark & Lunn Investment Management Ltd. 36,655 763,000 0.12%
71 Nine Chapters Capital Management LLC 36,700 764,000 0.12%
72 FEDERATED HERMES, INC. 38,216 796,000 0.13%
73 TWO SIGMA ADVISERS, LP 40,778 849,000 0.13%
74 PANAGORA ASSET MANAGEMENT INC 41,791 870,000 0.14%
75 A.R.T. Advisors, LLC 43,573 907,000 0.14%
76 TFS CAPITAL LLC 46,183 962,000 0.15%
77 Swiss National Bank 46,400 966,000 0.15%
78 LOS ANGELES CAPITAL MANAGEMENT LLC 47,252 984,000 0.16%
79 LPL Financial LLC 49,602 1,033,000 0.16%
80 KBC Group NV 49,861 1,038,000 0.16%
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 51,405 1,070,000 0.17%
82 Madden Advisory Services, Inc. 54,580 1,136,000 0.18%
83 TEACHERS ADVISORS, LLC 56,472 1,176,000 0.19%
84 RHUMBLINE ADVISERS 57,260 1,192,000 0.19%
85 D. E. Shaw & Co., Inc. 63,749 1,327,000 0.21%
86 VIRGINIA RETIREMENT SYSTEMS ET Al 64,200 1,337,000 0.21%
87 PUBLIC SECTOR PENSION INVESTMENT BOARD 66,117 1,377,000 0.22%
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66,665 1,388,000 0.22%
89 ALLIANCEBERNSTEIN L.P. 67,700 1,410,000 0.22%
90 COMERICA BANK 67,772 1,412,000 0.22%
91 NEW YORK STATE COMMON RETIREMENT FUND 71,750 1,494,000 0.24%
92 GOLDMAN SACHS GROUP INC 73,195 1,524,000 0.24%
93 CORNERCAP INVESTMENT COUNSEL INC 74,872 1,559,000 0.25%
94 CITADEL ADVISORS LLC 75,900 1,580,000 0.25%
95 CREDIT SUISSE AG/ 82,496 1,718,000 0.27%
96 Nationwide Fund Advisors 85,801 1,786,000 0.28%
97 South Dakota Investment Council 93,595 1,949,000 0.31%
98 PDT Partners, LLC 94,780 1,973,000 0.31%
99 MILLENNIUM MANAGEMENT LLC 98,815 2,057,000 0.33%
100 BRIDGEWAY CAPITAL MANAGEMENT, LLC 118,050 2,458,000 0.39%
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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.