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ITC HOLDINGS
ITC HOLDINGS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 312 Institutional holders with a total value of $5,509,678,796.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 WILMINGTON TRUST CO 11,904 444,000 0.01%
102 Private Advisor Group, LLC 12,144 454,000 0.01%
103 Clark Capital Management Group, Inc. 12,238 457,000 0.01%
104 PRUDENTIAL FINANCIAL INC 12,689 474,000 0.01%
105 BLUESTEIN R H & CO LLC 13,605 508,000 0.01%
106 CLINTON GROUP INC 13,658 510,000 0.01%
107 PROFUND ADVISORS LLC 13,746 513,000 0.01%
108 Cetera Advisor Networks LLC 14,765 553,000 0.01%
109 BEACON FINANCIAL GROUP 15,342 564,000 0.01%
110 WESTPAC BANKING CORP 15,303 571,567 0.01%
111 PNC FINANCIAL SERVICES GROUP, INC. 15,774 589,000 0.01%
112 Malaga Cove Capital, LLC 15,936 592,000 0.01%
113 AMERICAN CENTURY COMPANIES INC 16,050 599,000 0.01%
114 UNITED CAPITAL FINANCIAL ADVISORS, LLC 16,902 631,000 0.01%
115 UNITED BANK 16,921 632,000 0.01%
116 Shinko Asset Management Co., Ltd. 17,200 642,000 0.01%
117 Legacy Capital Partners, Inc. 17,610 658,000 0.01%
118 AMALGAMATED BANK 17,711 662,000 0.01%
119 MASON STREET ADVISORS, LLC 17,970 671,000 0.01%
120 BARCLAYS PLC 18,501 684,000 0.01%
121 Commonwealth Equity Services, Inc 19,188 717,000 0.01%
122 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 19,761 738,000 0.01%
123 AMERIPRISE FINANCIAL INC 21,276 794,000 0.01%
124 BARCLAYS PLC 21,800 807,000 0.01% Put
125 D. E. Shaw & Co., Inc. 22,800 852,000 0.02% Call
126 Chesley Taft & Associates LLC 23,455 876,000 0.02%
127 PEAK6 Group LLC 24,676 922,000 0.02%
128 STEPHENS INC /AR/ 26,029 972,000 0.02%
129 CITIGROUP INC 26,849 1,003,000 0.02%
130 LPL Financial LLC 27,470 1,026,000 0.02%
131 BENJAMIN F. EDWARDS & COMPANY, INC. 27,789 1,038,000 0.02%
132 Utah Retirement Systems 27,879 1,041,000 0.02%
133 MEEDER ASSET MANAGEMENT INC 28,659 1,070,000 0.02%
134 MUFG Americas Holdings Corp 29,841 1,115,000 0.02%
135 First Horizon Advisors, Inc. 31,167 1,137,000 0.02%
136 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 31,000 1,158,000 0.02%
137 FRED ALGER MANAGEMENT, LLC 31,380 1,172,000 0.02%
138 BNP Paribas Asset Management Holding S.A. 31,853 1,190,000 0.02%
139 Nationwide Fund Advisors 31,888 1,191,000 0.02%
140 MACKENZIE FINANCIAL CORP 34,200 1,277,000 0.02%
141 AQR CAPITAL MANAGEMENT LLC 34,911 1,304,000 0.02%
142 BROOKFIELD Corp /ON/ 35,400 1,322,000 0.02%
143 CHEMICAL BANK 35,740 1,335,000 0.02%
144 CSS LLC/IL 36,000 1,345,000 0.02%
145 TURNER INVESTMENTS LLC 36,210 1,353,000 0.02%
146 ETRADE Capital Management LLC 36,628 1,368,000 0.02%
147 BROWN ADVISORY INC 38,475 1,437,000 0.03%
148 SEI TRUST CO 38,992 1,456,000 0.03%
149 PRICE T ROWE ASSOCIATES INC /MD/ 39,000 1,457,000 0.03%
150 IBM Retirement Fund 38,766 1,464,000 0.03%
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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.