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

Institutional Holders (2015Q2)
Portfolio Summary: 180 Institutional holders with a total value of $745,798,681.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,143,137 77,949,000 10.45%
2 BlackRock Fund Advisors 2,199,745 54,554,000 7.31%
3 VICTORY CAPITAL MANAGEMENT INC 1,675,837 41,561,000 5.57%
4 DIMENSIONAL FUND ADVISORS LP 1,622,804 40,246,000 5.40%
5 ACADIAN ASSET MANAGEMENT LLC 1,161,392 28,802,000 3.86%
6 JPMORGAN CHASE & CO 1,066,470 26,449,000 3.55%
7 Philadelphia Financial Management of San Francisco, LLC 936,375 23,222,000 3.11%
8 BlackRock Institutional Trust Company, N.A. 927,850 23,011,000 3.09%
9 STATE STREET CORP 855,948 21,225,000 2.85%
10 FRANKLIN RESOURCES INC 833,090 20,661,000 2.77%
11 WELLINGTON MANAGEMENT GROUP LLP 562,996 13,962,000 1.87%
12 Allianz Asset Management GmbH 549,370 13,624,000 1.83%
13 PRUDENTIAL FINANCIAL INC 501,039 12,426,000 1.67%
14 AQR CAPITAL MANAGEMENT LLC 491,800 12,197,000 1.64%
15 MILLENNIUM MANAGEMENT LLC 487,629 12,093,000 1.62%
16 FULLER & THALER ASSET MANAGEMENT, INC. 427,151 10,593,000 1.42%
17 NORTHERN TRUST CORP 401,079 9,947,000 1.33%
18 Bank of New York Mellon Corp 393,645 9,763,000 1.31%
19 CITADEL ADVISORS LLC 384,052 9,525,000 1.28%
20 GEODE CAPITAL MANAGEMENT, LLC 363,249 9,007,000 1.21%
21 MORGAN STANLEY 354,413 8,790,000 1.18%
22 Seawolf Capital, LLC 345,850 8,577,000 1.15%
23 GOLDMAN SACHS GROUP INC 339,200 8,413,000 1.13%
24 DEUTSCHE BANK AG\ 332,611 8,245,000 1.11%
25 RUSSELL FRANK CO/ 311,445 7,724,000 1.04%
26 Sterling Capital Management LLC 304,382 7,549,000 1.01%
27 FMR LLC 294,380 7,301,000 0.98%
28 RENAISSANCE TECHNOLOGIES LLC 293,300 7,274,000 0.98%
29 NORGES BANK 286,991 7,117,000 0.95%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 278,326 6,902,000 0.93%
31 Invesco Ltd. 266,347 6,605,000 0.89%
32 PANAGORA ASSET MANAGEMENT INC 242,289 6,009,000 0.81%
33 BLACKROCK ADVISORS LLC 237,054 5,879,000 0.79%
34 Sterling Ridge Capital Management LP 218,268 5,413,000 0.73%
35 AMERIPRISE FINANCIAL INC 215,221 5,337,000 0.72%
36 PRINCIPAL FINANCIAL GROUP INC 209,595 5,198,000 0.70%
37 HIGHBRIDGE CAPITAL MANAGEMENT LLC 196,308 4,869,000 0.65%
38 Achievement Holdings L.P. 190,000 4,712,000 0.63%
39 JACOBS LEVY EQUITY MANAGEMENT, INC 186,994 4,637,000 0.62%
40 D. E. Shaw & Co., Inc. 185,283 4,595,000 0.62%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 183,300 4,546,000 0.61%
42 WELLS FARGO & COMPANY/MN 182,554 4,529,000 0.61%
43 AMERICAN CENTURY COMPANIES INC 175,526 4,353,000 0.58%
44 BlackRock Investment Management, LLC 140,951 3,496,000 0.47%
45 QS Investors, LLC 138,671 3,439,000 0.46%
46 BOGLE INVESTMENT MANAGEMENT L P /DE/ 137,260 3,404,000 0.46%
47 Greenwich Wealth Management LLC 134,600 3,338,000 0.45%
48 Interval Partners, LP 132,146 3,277,000 0.44%
49 BNP Paribas Asset Management Holding S.A. 126,525 3,138,000 0.42%
50 SHELL ASSET MANAGEMENT CO 125,755 3,119,000 0.42%
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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.