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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
101 Paloma Partners Management Co 148,537 6,954,000 0.11%
102 Maple-Brown Abbott Ltd 145,311 6,803,000 0.11%
103 Invesco Ltd. 143,578 6,723,000 0.10%
104 Jefferies Financial Group Inc. 138,905 6,504,000 0.10%
105 Yakira Capital Management, Inc. 138,593 6,489,000 0.10% SH
106 Princeton Portfolio Strategies Group LLC 138,166 6,469,000 0.10%
107 GABELLI FUNDS LLC 134,000 6,274,000 0.10%
108 STATE OF WISCONSIN INVESTMENT BOARD 133,491 6,250,000 0.10%
109 COWEN INC. 127,986 5,992,000 0.09%
110 NISA INVESTMENT ADVISORS, LLC 125,980 5,898,000 0.09%
111 Teton Advisors, Inc. 122,248 5,724,000 0.09%
112 A.R.T. Advisors, LLC 122,090 5,716,000 0.09%
113 JONES FINANCIAL COMPANIES LLLP 120,478 5,640,000 0.09%
114 Aperio Group, LLC 117,705 5,510,000 0.09%
115 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 116,401 5,451,000 0.09%
116 BREMER TRUST NATIONAL ASSOCIATION 113,266 5,303,000 0.08%
117 GUGGENHEIM CAPITAL LLC 108,240 5,068,000 0.08%
118 Community Financial Services Group, LLC 106,325 4,978,000 0.08%
119 ALLIANCEBERNSTEIN L.P. 101,744 4,764,000 0.07%
120 Daiwa Securities Group Inc. 100,400 4,701,000 0.07%
121 Ecofin Advisors Ltd 93,343 4,370,000 0.07%
122 DEIMOS ASSET MANAGEMENT LLC 90,000 4,214,000 0.07%
123 BAIRD FINANCIAL GROUP, INC. 87,248 4,085,000 0.06%
124 MANUFACTURERS LIFE INSURANCE COMPANY, THE 86,938 4,070,000 0.06%
125 BLACKROCK ADVISORS LLC 83,889 3,928,000 0.06%
126 PAULSON & CO. INC. 79,500 3,722,000 0.06%
127 GLG Partners LP 77,873 3,646,000 0.06%
128 Anandar Capital Management LP 75,000 3,512,000 0.05%
129 ADVISOR GROUP, INC. 74,560 3,488,000 0.05%
130 Bollard Group LLC 70,504 3,301,000 0.05%
131 Neuberger Berman Group LLC 69,704 3,264,000 0.05%
132 IndexIQ Advisors LLC 67,399 3,156,000 0.05%
133 BlackRock Investment Management, LLC 66,823 3,129,000 0.05%
134 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 64,431 3,017,000 0.05%
135 ONTARIO TEACHERS PENSION PLAN BOARD 59,300 2,776,000 0.04%
136 NATIXIS ADVISORS, LLC 57,587 2,697,000 0.04%
137 VOYA INVESTMENT MANAGEMENT LLC 57,278 2,682,000 0.04%
138 FARMERS & MERCHANTS INVESTMENTS INC 57,206 2,678,000 0.04%
139 Addison Capital Co 52,978 2,480,000 0.04%
140 FIRST MERCANTILE TRUST CO 50,533 2,366,000 0.04%
141 Polar Asset Management Partners Inc. 50,000 2,341,000 0.04%
142 UNITED BANK, INC. 49,591 2,323,000 0.04%
143 Virtu KCG Holdings LLC 49,293 2,308,000 0.04%
144 AMP Capital Investors Ltd 49,339 2,286,000 0.04%
145 Janney Montgomery Scott LLC 54,582 2,142,000 0.03%
146 WELLINGTON MANAGEMENT GROUP LLP 44,599 2,088,000 0.03%
147 UNITED BANK 43,180 2,022,000 0.03%
148 PRICE T ROWE ASSOCIATES INC /MD/ 41,940 1,964,000 0.03%
149 STIFEL FINANCIAL CORP 41,224 1,932,000 0.03%
150 PORTLAND INVESTMENT COUNSEL INC. 40,426 1,893,000 0.03% SH
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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.