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

Institutional Holders (2015Q1)
Portfolio Summary: 169 Institutional holders with a total value of $909,141,603.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,739,605 83,037,000 9.13%
2 BlackRock Fund Advisors 2,283,328 69,208,000 7.61%
3 VICTORY CAPITAL MANAGEMENT INC 1,843,316 55,872,000 6.15%
4 WELLINGTON MANAGEMENT GROUP LLP 1,716,040 52,013,000 5.72%
5 JPMORGAN CHASE & CO 1,652,627 50,091,000 5.51%
6 Philadelphia Financial Management of San Francisco, LLC 1,602,413 48,569,000 5.34%
7 DIMENSIONAL FUND ADVISORS LP 1,581,331 47,929,000 5.27%
8 BlackRock Institutional Trust Company, N.A. 979,336 29,684,000 3.27%
9 FRANKLIN RESOURCES INC 839,240 25,437,000 2.80%
10 STATE STREET CORP 798,620 24,203,000 2.66%
11 FULLER & THALER ASSET MANAGEMENT, INC. 688,291 20,862,000 2.29%
12 AQR CAPITAL MANAGEMENT LLC 594,258 18,012,000 1.98%
13 PRUDENTIAL FINANCIAL INC 543,039 16,460,000 1.81%
14 MILLENNIUM MANAGEMENT LLC 465,584 14,112,000 1.55%
15 PRINCIPAL FINANCIAL GROUP INC 461,538 13,990,000 1.54%
16 NORTHERN TRUST CORP 429,475 13,017,000 1.43%
17 Sterling Capital Management LLC 398,167 12,068,000 1.33%
18 Bank of New York Mellon Corp 396,837 12,028,000 1.32%
19 BLACKROCK ADVISORS LLC 376,096 11,399,000 1.25%
20 GEODE CAPITAL MANAGEMENT, LLC 339,827 10,300,000 1.13%
21 NORGES BANK 286,991 8,699,000 0.96%
22 RIVER GLOBAL INVESTORS LLP 281,477 8,525,000 0.94%
23 MORGAN STANLEY 276,757 8,389,000 0.92%
24 FMR LLC 274,080 8,308,000 0.91%
25 Tieton Capital Management, LLC 243,455 7,379,000 0.81%
26 Invesco Ltd. 242,284 7,344,000 0.81%
27 BOGLE INVESTMENT MANAGEMENT L P /DE/ 229,992 6,971,000 0.77%
28 DEUTSCHE BANK AG\ 228,930 6,937,000 0.76%
29 TWO SIGMA INVESTMENTS, LP 223,047 6,761,000 0.74%
30 RUSSELL FRANK CO/ 222,811 6,753,000 0.74%
31 PCO INVESTMENT MANAGEMENT LP 194,946 5,909,000 0.65%
32 RENAISSANCE TECHNOLOGIES LLC 189,500 5,744,000 0.63%
33 JACOBS LEVY EQUITY MANAGEMENT, INC 188,454 5,712,000 0.63%
34 AMERIPRISE FINANCIAL INC 185,732 5,629,000 0.62%
35 Sterling Ridge Capital Management LP 184,646 5,596,000 0.62%
36 SEIZERT CAPITAL PARTNERS, LLC 164,424 4,983,000 0.55%
37 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 160,424 4,862,000 0.53%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 158,988 4,819,000 0.53%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 225,649 4,648,000 0.51%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 151,223 4,584,000 0.50%
41 PEAK6 Group LLC 143,900 4,362,000 0.48% Call
42 Greenwich Wealth Management LLC 134,600 4,080,000 0.45%
43 LSV ASSET MANAGEMENT 131,681 3,991,000 0.44%
44 SHELL ASSET MANAGEMENT CO 131,523 3,986,000 0.44%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 130,439 3,954,000 0.43%
46 BlackRock Investment Management, LLC 130,023 3,941,000 0.43%
47 OXFORD ASSET MANAGEMENT LLP 128,397 3,892,000 0.43%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 124,714 3,780,000 0.42%
49 CITADEL ADVISORS LLC 120,805 3,662,000 0.40%
50 BRIDGEWAY CAPITAL MANAGEMENT, LLC 118,050 3,578,000 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.