Dark
Light
System
Security
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
151 Capital Impact Advisors, LLC 51,108 1,909,000 0.03%
152 PUTNAM INVESTMENTS LLC 49,643 1,854,000 0.03%
153 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 49,551 1,851,000 0.03%
154 CITADEL ADVISORS LLC 49,023 1,831,000 0.03%
155 FIRST MERCANTILE TRUST CO 48,150 1,798,000 0.03%
156 BOKF, NA 47,531 1,775,000 0.03%
157 Sumitomo Mitsui DS Asset Management Company, Ltd 45,617 1,703,000 0.03%
158 BANK OF MONTREAL /CAN/ 44,555 1,664,000 0.03%
159 SFE Investment Counsel 44,404 1,658,000 0.03%
160 Longbow Capital Partners, L.P. 43,862 1,638,000 0.03%
161 SG Americas Securities, LLC 43,216 1,614,000 0.03%
162 FIRST NIAGARA BANK 42,723 1,596,000 0.03%
163 IBM Retirement Fund 38,766 1,464,000 0.03%
164 PRICE T ROWE ASSOCIATES INC /MD/ 39,000 1,457,000 0.03%
165 SEI TRUST CO 38,992 1,456,000 0.03%
166 BROWN ADVISORY INC 38,475 1,437,000 0.03%
167 ETRADE Capital Management LLC 36,628 1,368,000 0.02%
168 TURNER INVESTMENTS LLC 36,210 1,353,000 0.02%
169 CSS LLC/IL 36,000 1,345,000 0.02%
170 CHEMICAL BANK 35,740 1,335,000 0.02%
171 BROOKFIELD Corp /ON/ 35,400 1,322,000 0.02%
172 AQR CAPITAL MANAGEMENT LLC 34,911 1,304,000 0.02%
173 MACKENZIE FINANCIAL CORP 34,200 1,277,000 0.02%
174 Nationwide Fund Advisors 31,888 1,191,000 0.02%
175 BNP Paribas Asset Management Holding S.A. 31,853 1,190,000 0.02%
176 FRED ALGER MANAGEMENT, LLC 31,380 1,172,000 0.02%
177 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 31,000 1,158,000 0.02%
178 First Horizon Advisors, Inc. 31,167 1,137,000 0.02%
179 MUFG Americas Holdings Corp 29,841 1,115,000 0.02%
180 MEEDER ASSET MANAGEMENT INC 28,659 1,070,000 0.02%
181 Utah Retirement Systems 27,879 1,041,000 0.02%
182 BENJAMIN F. EDWARDS & COMPANY, INC. 27,789 1,038,000 0.02%
183 LPL Financial LLC 27,470 1,026,000 0.02%
184 CITIGROUP INC 26,849 1,003,000 0.02%
185 STEPHENS INC /AR/ 26,029 972,000 0.02%
186 PEAK6 Group LLC 24,676 922,000 0.02%
187 Chesley Taft & Associates LLC 23,455 876,000 0.02%
188 D. E. Shaw & Co., Inc. 22,800 852,000 0.02% Call
189 BARCLAYS PLC 21,800 807,000 0.01% Put
190 AMERIPRISE FINANCIAL INC 21,276 794,000 0.01%
191 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 19,761 738,000 0.01%
192 Commonwealth Equity Services, Inc 19,188 717,000 0.01%
193 BARCLAYS PLC 18,501 684,000 0.01%
194 MASON STREET ADVISORS, LLC 17,970 671,000 0.01%
195 AMALGAMATED BANK 17,711 662,000 0.01%
196 Legacy Capital Partners, Inc. 17,610 658,000 0.01%
197 Shinko Asset Management Co., Ltd. 17,200 642,000 0.01%
198 UNITED BANK 16,921 632,000 0.01%
199 UNITED CAPITAL FINANCIAL ADVISORS, LLC 16,902 631,000 0.01%
200 AMERICAN CENTURY COMPANIES INC 16,050 599,000 0.01%
Page 4 of 7

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.