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

Institutional Holders (2016Q3)
Portfolio Summary: 138 Institutional holders with a total value of $507,270,233.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,257,839 55,839,000 11.01%
2 VANGUARD GROUP INC 2,620,514 44,915,000 8.85%
3 BlackRock Fund Advisors 2,105,644 36,091,000 7.11%
4 FULLER & THALER ASSET MANAGEMENT, INC. 1,894,927 32,479,000 6.40%
5 Bank of New York Mellon Corp 1,822,601 31,240,000 6.16%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 1,775,057 30,424,000 6.00%
7 DIMENSIONAL FUND ADVISORS LP 1,574,276 26,983,000 5.32%
8 VICTORY CAPITAL MANAGEMENT INC 1,497,890 25,674,000 5.06%
9 Philadelphia Financial Management of San Francisco, LLC 1,251,701 21,454,000 4.23%
10 BlackRock Institutional Trust Company, N.A. 900,169 15,429,000 3.04%
11 FRANKLIN RESOURCES INC 833,090 14,279,000 2.81%
12 STATE STREET CORP 721,376 12,366,000 2.44%
13 PAR CAPITAL MANAGEMENT INC 650,000 11,141,000 2.20%
14 FMR LLC 597,281 10,237,000 2.02%
15 NORGES BANK 588,928 9,641,000 1.90%
16 VOCE CAPITAL MANAGEMENT LLC 500,015 8,570,000 1.69%
17 NORTHERN TRUST CORP 391,832 6,716,000 1.32%
18 MILLENNIUM MANAGEMENT LLC 308,338 5,285,000 1.04%
19 BANK OF AMERICA CORP /DE/ 288,377 4,942,000 0.97%
20 PANAGORA ASSET MANAGEMENT INC 247,338 4,239,000 0.84%
21 CRAMER ROSENTHAL MCGLYNN LLC 244,383 4,189,000 0.83%
22 Sterling Capital Management LLC 234,646 4,022,000 0.79%
23 PRUDENTIAL FINANCIAL INC 231,879 3,974,000 0.78%
24 GEODE CAPITAL MANAGEMENT, LLC 229,680 3,936,000 0.78%
25 PRINCIPAL FINANCIAL GROUP INC 226,167 3,877,000 0.76%
26 RENAISSANCE TECHNOLOGIES LLC 192,000 3,291,000 0.65%
27 DEUTSCHE BANK AG\ 188,894 3,236,000 0.64%
28 AMERIPRISE FINANCIAL INC 154,811 2,654,000 0.52%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 152,609 2,616,000 0.52%
30 BlackRock Investment Management, LLC 146,574 2,512,000 0.50%
31 QS Investors, LLC 145,053 2,486,000 0.49%
32 RIVER GLOBAL INVESTORS LLP 142,949 2,451,000 0.48%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 133,050 2,280,000 0.45%
34 JPMORGAN CHASE & CO 132,481 2,270,000 0.45%
35 D. E. Shaw & Co., Inc. 129,811 2,225,000 0.44%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 123,429 2,116,000 0.42%
37 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 116,928 2,004,000 0.40%
38 AQR CAPITAL MANAGEMENT LLC 116,835 2,002,000 0.39%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 111,900 1,918,000 0.38%
40 SHELL ASSET MANAGEMENT CO 105,989 1,817,000 0.36%
41 SEI INVESTMENTS CO 93,605 1,605,000 0.32%
42 Invesco Ltd. 90,328 1,548,000 0.31%
43 Tieton Capital Management, LLC 83,877 1,438,000 0.28%
44 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 81,700 1,399,000 0.28%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,400 1,361,000 0.27% Call
46 VOYA INVESTMENT MANAGEMENT LLC 78,761 1,350,000 0.27%
47 WESTPAC BANKING CORP 75,193 1,288,808 0.25%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 69,735 1,195,000 0.24%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,329 1,188,000 0.23%
50 HBK INVESTMENTS L P 68,900 1,181,000 0.23%
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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.