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

Institutional Holders (2016Q2)
Portfolio Summary: 324 Institutional holders with a total value of $6,403,159,011.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 COASTLAND CAPITAL LLC 650,000 30,433,000 0.48%
52 CAPSTONE INVESTMENT ADVISORS, LLC 600,000 28,092,000 0.44%
53 TORONTO DOMINION BANK 600,000 28,092,000 0.44%
54 Copeland Capital Management, LLC 592,184 27,726,000 0.43%
55 DIMENSIONAL FUND ADVISORS LP 578,190 27,068,000 0.42%
56 TEACHERS ADVISORS, LLC 561,622 26,295,000 0.41%
57 GOLDMAN SACHS GROUP INC 531,805 24,899,000 0.39%
58 BANK OF MONTREAL /CAN/ 507,933 23,781,000 0.37%
59 Manikay Partners, LLC 477,623 22,362,000 0.35%
60 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 452,508 21,187,000 0.33%
61 PRINCIPAL FINANCIAL GROUP INC 448,541 21,001,000 0.33%
62 TWO SIGMA INVESTMENTS, LP 443,645 20,771,000 0.32%
63 ANGELO GORDON & CO., L.P. 436,979 20,459,000 0.32%
64 St. James Investment Company, LLC 434,067 20,323,000 0.32%
65 WELLS FARGO & COMPANY/MN 427,820 20,031,000 0.31%
66 HIGHBRIDGE CAPITAL MANAGEMENT LLC 420,000 19,664,000 0.31%
67 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 417,400 19,543,000 0.31%
68 Legal & General Group Plc 386,471 18,093,000 0.28%
69 NEW YORK STATE COMMON RETIREMENT FUND 365,800 17,127,000 0.27%
70 TIAA CREF INVESTMENT MANAGEMENT LLC 361,006 16,902,000 0.26%
71 VERTEX ONE ASSET MANAGEMENT INC. 350,866 16,428,000 0.26%
72 VALLEY WEALTH MANAGERS, INC. 340,573 15,946,000 0.25%
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 323,234 15,134,000 0.24%
74 DEARBORN PARTNERS LLC 319,381 14,953,000 0.23%
75 PARAMETRIC PORTFOLIO ASSOCIATES LLC 319,124 14,941,000 0.23%
76 I.G. INVESTMENT MANAGEMENT, LTD. 312,400 14,627,000 0.23%
77 MARSHALL WACE, LLP 305,809 14,318,000 0.22%
78 FRANKLIN RESOURCES INC 302,050 14,142,000 0.22%
79 Weiss Multi-Strategy Advisers LLC 299,980 14,045,000 0.22%
80 DekaBank Deutsche Girozentrale 300,100 13,907,000 0.22%
81 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 287,248 13,449,000 0.21%
82 LOOMIS SAYLES & CO L P 281,443 13,177,000 0.21%
83 Swiss National Bank 261,700 12,253,000 0.19%
84 BARCLAYS PLC 257,123 12,038,000 0.19%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 254,626 11,921,000 0.19%
86 MILLENNIUM MANAGEMENT LLC 247,500 11,588,000 0.18%
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 237,331 11,111,000 0.17%
88 ENVESTNET ASSET MANAGEMENT INC 198,167 9,278,000 0.14%
89 RHUMBLINE ADVISERS 188,950 8,847,000 0.14%
90 People's United Financial, Inc. 185,671 8,693,000 0.14%
91 RAYMOND JAMES & ASSOCIATES 183,595 8,596,000 0.13%
92 ROYCE & ASSOCIATES LP 170,300 7,973,000 0.12%
93 ING GROEP NV 170,000 7,959,000 0.12%
94 Alberta Investment Management Corp 167,000 7,819,000 0.12%
95 UNITED CAPITAL FINANCIAL ADVISORS, LLC 166,220 7,812,000 0.12%
96 MILLER HOWARD INVESTMENTS INC /NY 162,391 7,603,000 0.12%
97 RENAISSANCE TECHNOLOGIES LLC 159,400 7,463,000 0.12%
98 JANUS HENDERSON INVESTORS US LLC 156,200 7,313,000 0.11%
99 DRIEHAUS CAPITAL MANAGEMENT LLC 155,000 7,257,000 0.11%
100 BlackRock Finance, Inc. 151,997 7,117,000 0.11%
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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.