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

Institutional Holders (2016Q1)
Portfolio Summary: 346 Institutional holders with a total value of $5,906,575,318.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 P SCHOENFELD ASSET MANAGEMENT LP 689,682 30,049,000 0.51%
52 EDGE ASSET MANAGEMENT, INC 688,921 30,016,000 0.51%
53 Copeland Capital Management, LLC 680,853 29,664,000 0.50%
54 JPMORGAN CHASE & CO 680,048 29,629,000 0.50%
55 COASTLAND CAPITAL LLC 650,000 28,321,000 0.48%
56 NORTHERN TRUST CORP 647,879 28,227,000 0.48%
57 BARDIN HILL MANAGEMENT PARTNERS LP 615,684 26,826,000 0.45%
58 TEACHERS ADVISORS, LLC 607,847 26,484,000 0.45%
59 DIMENSIONAL FUND ADVISORS LP 580,236 25,280,000 0.43%
60 TUDOR INVESTMENT CORP ET AL 553,662 24,123,000 0.41%
61 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 435,396 18,971,000 0.32%
62 DekaBank Deutsche Girozentrale 433,253 18,804,000 0.32%
63 PRINCIPAL FINANCIAL GROUP INC 428,889 18,686,000 0.32%
64 Legal & General Group Plc 414,831 18,074,000 0.31%
65 TWO SIGMA INVESTMENTS, LP 412,526 17,974,000 0.30%
66 LOOMIS SAYLES & CO L P 406,842 17,726,000 0.30%
67 BARCLAYS PLC 411,265 17,684,000 0.30%
68 HIGHBRIDGE CAPITAL MANAGEMENT LLC 400,000 17,428,000 0.30%
69 TRILOGY GLOBAL ADVISORS LP 399,283 17,396,000 0.29%
70 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 376,000 16,382,000 0.28%
71 GUGGENHEIM CAPITAL LLC 375,026 16,340,000 0.28%
72 TIAA CREF INVESTMENT MANAGEMENT LLC 367,373 16,006,000 0.27%
73 NEW YORK STATE COMMON RETIREMENT FUND 355,200 15,476,000 0.26%
74 VALLEY WEALTH MANAGERS, INC. 347,493 15,141,000 0.26%
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 335,594 14,622,000 0.25%
76 PARAMETRIC PORTFOLIO ASSOCIATES LLC 322,546 14,053,000 0.24%
77 I.G. INVESTMENT MANAGEMENT, LTD. 312,400 13,611,000 0.23%
78 DEARBORN PARTNERS LLC 303,194 13,210,000 0.22%
79 FRANKLIN RESOURCES INC 302,550 13,182,000 0.22%
80 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 302,406 13,176,000 0.22%
81 ING GROEP NV 300,000 13,068,000 0.22%
82 VERTEX ONE ASSET MANAGEMENT INC. 295,118 12,858,000 0.22%
83 Weiss Multi-Strategy Advisers LLC 275,000 11,982,000 0.20%
84 Maple-Brown Abbott Ltd 271,193 11,816,000 0.20%
85 Paloma Partners Management Co 266,636 11,618,000 0.20%
86 COWEN INC. 260,581 11,354,000 0.19%
87 MARSHALL WACE, LLP 258,677 11,271,000 0.19%
88 Swiss National Bank 261,700 11,009,000 0.19%
89 HIGHLAND CAPITAL MANAGEMENT LP 251,238 10,947,000 0.19%
90 Centerbridge Partners, L.P. 250,000 10,893,000 0.18% Put
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 212,853 9,274,000 0.16%
92 People's United Financial, Inc. 209,383 9,122,000 0.15%
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 206,320 8,989,000 0.15%
94 MILLER HOWARD INVESTMENTS INC /NY 195,101 8,501,000 0.14%
95 WELLS FARGO & COMPANY/MN 190,944 8,319,000 0.14%
96 ENVESTNET ASSET MANAGEMENT INC 188,370 8,207,000 0.14%
97 RAYMOND JAMES & ASSOCIATES 180,642 7,871,000 0.13%
98 RHUMBLINE ADVISERS 177,873 7,750,000 0.13%
99 Princeton Portfolio Strategies Group LLC 173,941 7,579,000 0.13%
100 Aperio Group, LLC 170,512 7,429,000 0.13%
Page 2 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.