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

Institutional Holders (2016Q4)
Portfolio Summary: 146 Institutional holders with a total value of $583,717,743.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,464,219 68,383,000 11.72%
2 VANGUARD GROUP INC 2,681,863 52,940,000 9.07%
3 BlackRock Fund Advisors 2,105,250 41,558,000 7.12%
4 FRONTIER CAPITAL MANAGEMENT CO LLC 1,904,395 37,593,000 6.44%
5 FULLER & THALER ASSET MANAGEMENT, INC. 1,894,442 37,396,000 6.41%
6 Bank of New York Mellon Corp 1,619,861 31,977,000 5.48%
7 DIMENSIONAL FUND ADVISORS LP 1,565,949 30,912,000 5.30%
8 VICTORY CAPITAL MANAGEMENT INC 1,428,736 28,203,000 4.83%
9 BlackRock Institutional Trust Company, N.A. 899,472 17,756,000 3.04%
10 FMR LLC 888,780 17,545,000 3.01%
11 CRAMER ROSENTHAL MCGLYNN LLC 834,785 16,479,000 2.82%
12 FRANKLIN RESOURCES INC 772,087 15,241,000 2.61%
13 Philadelphia Financial Management of San Francisco, LLC 771,983 15,239,000 2.61%
14 STATE STREET CORP 742,652 14,665,000 2.51%
15 PAR CAPITAL MANAGEMENT INC 645,000 12,732,000 2.18%
16 NORGES BANK 588,928 11,625,000 1.99%
17 NORTHERN TRUST CORP 417,233 8,236,000 1.41%
18 BANK OF AMERICA CORP /DE/ 292,968 5,784,000 0.99%
19 VOCE CAPITAL MANAGEMENT LLC 274,849 5,426,000 0.93%
20 GEODE CAPITAL MANAGEMENT, LLC 235,964 4,657,000 0.80%
21 PRINCIPAL FINANCIAL GROUP INC 226,890 4,479,000 0.77%
22 Sterling Capital Management LLC 174,025 3,435,000 0.59%
23 PANAGORA ASSET MANAGEMENT INC 173,319 3,421,000 0.59%
24 AMERIPRISE FINANCIAL INC 155,348 3,067,000 0.53%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 147,016 2,902,000 0.50%
26 BlackRock Investment Management, LLC 143,347 2,830,000 0.48%
27 D. E. Shaw & Co., Inc. 143,242 2,828,000 0.48%
28 RIVER GLOBAL INVESTORS LLP 142,949 2,824,000 0.48%
29 MORGAN STANLEY 135,562 2,676,000 0.46%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 133,050 2,626,000 0.45%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 130,321 2,573,000 0.44%
32 MILLENNIUM MANAGEMENT LLC 127,698 2,521,000 0.43%
33 GOLDMAN SACHS GROUP INC 122,574 2,420,000 0.41%
34 DEUTSCHE BANK AG\ 122,144 2,410,000 0.41%
35 QS Investors, LLC 118,207 2,333,000 0.40%
36 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 113,628 2,243,000 0.38%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 106,500 2,102,000 0.36%
38 SHELL ASSET MANAGEMENT CO 105,065 2,074,000 0.36%
39 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 102,000 2,013,000 0.34%
40 Invesco Ltd. 89,727 1,771,000 0.30%
41 AQR CAPITAL MANAGEMENT LLC 89,218 1,761,000 0.30%
42 SEI INVESTMENTS CO 88,050 1,738,000 0.30%
43 JPMORGAN CHASE & CO 85,134 1,680,000 0.29%
44 AJO, LP 84,098 1,660,000 0.28%
45 CITIGROUP INC 82,071 1,620,000 0.28%
46 Tieton Capital Management, LLC 81,613 1,611,000 0.28%
47 VOYA INVESTMENT MANAGEMENT LLC 77,553 1,531,000 0.26%
48 HBK INVESTMENTS L P 76,923 1,518,000 0.26%
49 WESTPAC BANKING CORP 68,453 1,398,302 0.24%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 67,935 1,341,000 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.