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

Institutional Holders (2014Q2)
Portfolio Summary: 336 Institutional holders with a total value of $5,267,085,987.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 15,218,111 555,157,000 10.54%
2 VANGUARD GROUP INC 9,839,629 358,950,000 6.81%
3 FMR LLC 8,270,539 301,710,000 5.73%
4 Neuberger Berman Group LLC 8,057,195 293,926,000 5.58%
5 CANADA PENSION PLAN INVESTMENT BOARD 6,589,635 240,390,000 4.56%
6 DEUTSCHE BANK AG\ 4,483,228 163,546,000 3.11%
7 BlackRock Institutional Trust Company, N.A. 3,951,866 144,164,000 2.74%
8 REAVES W H & CO INC 3,716,544 135,580,000 2.57%
9 MUNDER CAPITAL MANAGEMENT 3,406,555 124,271,000 2.36%
10 JENNISON ASSOCIATES LLC 2,945,870 107,465,000 2.04%
11 BLACKROCK ADVISORS LLC 2,780,136 101,419,000 1.93%
12 Energy Income Partners, LLC 2,619,054 95,543,000 1.81%
13 STRS OHIO 2,486,000 90,689,000 1.72%
14 LORD, ABBETT & CO. LLC 2,484,300 90,627,000 1.72%
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,374,442 86,619,000 1.64%
16 SANTA BARBARA ASSET MANAGEMENT, LLC 2,292,772 83,640,000 1.59%
17 COMMONWEALTH BANK OF AUSTRALIA 2,276,339 83,040,000 1.58%
18 MORGAN STANLEY 2,112,089 77,050,000 1.46%
19 STATE STREET CORP 2,084,748 76,049,000 1.44%
20 BlackRock Group LTD 1,991,516 72,650,000 1.38%
21 First Eagle Investment Management, LLC 1,965,150 71,689,000 1.36%
22 STEADFAST CAPITAL MANAGEMENT LP 1,744,628 63,644,000 1.21%
23 Geneva Advisors, LLC 1,654,288 60,348,000 1.15%
24 WELLINGTON MANAGEMENT GROUP LLP 1,550,343 56,556,000 1.07%
25 Invesco Ltd. 1,528,144 55,747,000 1.06%
26 BlackRock Fund Advisors 1,475,838 53,839,000 1.02%
27 UBS AG 1,431,724 52,229,000 0.99%
28 NORGES BANK 1,188,436 43,354,000 0.82%
29 Clearbridge Investments, LLC 1,114,306 40,650,000 0.77%
30 ANCHOR CAPITAL ADVISORS LLC 1,071,367 39,083,000 0.74%
31 Zimmer Partners, LP 1,035,000 37,757,000 0.72%
32 FEDERATED HERMES, INC. 985,000 35,933,000 0.68%
33 MACQUARIE GROUP LTD 960,771 35,049,000 0.67%
34 LOOMIS SAYLES & CO L P 928,046 33,855,000 0.64%
35 RUSSELL FRANK CO/ 928,330 33,693,000 0.64%
36 JANUS HENDERSON INVESTORS US LLC 915,000 33,379,000 0.63%
37 THORNBURG INVESTMENT MANAGEMENT INC 838,574 30,591,000 0.58%
38 D. E. Shaw & Co., Inc. 803,163 29,299,000 0.56%
39 Crow Point Partners, LLC 780,000 29,133,000 0.55%
40 GEODE CAPITAL MANAGEMENT, LLC 788,478 28,763,000 0.55%
41 Bank of New York Mellon Corp 780,044 28,455,000 0.54%
42 Electron Capital Partners, LLC 757,024 27,616,000 0.52%
43 NORTHERN TRUST CORP 755,523 27,562,000 0.52%
44 ROYCE & ASSOCIATES LP 750,000 27,360,000 0.52%
45 MANAGED ACCOUNT ADVISORS LLC 740,351 27,008,000 0.51%
46 Greystone Managed Investments Inc. 671,406 24,493,000 0.47%
47 PICTET ASSET MANAGEMENT LTD 649,107 23,679,000 0.45%
48 ROYAL BANK OF CANADA 618,291 22,555,000 0.43%
49 IRONBRIDGE CAPITAL MANAGEMENT LP 600,293 21,899,000 0.42%
50 Alyeska Investment Group, L.P. 578,003 21,086,000 0.40%
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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.