ITG - Investment Technology Group, Inc.
NYSE - NYSE Delayed Price. Currency in USD
Major Holders
Currency in USDBreakdown
| 2.75% | % of Shares Held by All Insider |
| 88.90% | % of Shares Held by Institutions |
| 91.42% | % of Float Held by Institutions |
| 190 | Number of Institutions Holding Shares |
Direct Holders (Forms 3 and 4)
| Name | Shares | Date Reported |
|---|---|---|
| TROISE FRANCIS J | 284,191 | Jan 30, 2018 |
| DOMOWITZ IAN | 198,982 | Jan 23, 2017 |
| VIGLIOTTI STEVEN R | 180,675 | Jan 23, 2018 |
| BOARDMAN ROBERT J. | 172,402 | Jan 23, 2018 |
| CHENG MINDER | 111,575 | Dec 31, 2017 |
| SELWAY JAMES P. III | 108,101 | Sep 14, 2017 |
| MEITZ DAVID | 103,646 | Sep 6, 2016 |
| GEYER WILLIAM S. | 95,865 | Sep 6, 2016 |
| PHANEUF ETIENNE | 91,972 | Jan 23, 2018 |
| WOOD STEVEN SYDNEY | 77,483 | Dec 31, 2017 |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 4,326,982 | Dec 30, 2017 | 13.08% | 83,380,945 |
| Vanguard Group, Inc. (The) | 3,021,919 | Dec 30, 2017 | 9.13% | 58,232,380 |
| Fuller & Thaler Asset Management Inc. | 1,855,587 | Dec 30, 2017 | 5.61% | 35,757,162 |
| Bank Of New York Mellon Corporation | 1,776,973 | Dec 30, 2017 | 5.37% | 34,242,270 |
| Dimensional Fund Advisors LP | 1,571,924 | Dec 30, 2017 | 4.75% | 30,290,976 |
| Wellington Management Company, LLP | 1,473,248 | Dec 30, 2017 | 4.45% | 28,389,489 |
| Philadelphia Financial Management of San Francisco LLC | 1,374,777 | Dec 30, 2017 | 4.16% | 26,491,953 |
| FMR, LLC | 1,247,621 | Dec 30, 2017 | 3.77% | 24,041,657 |
| Cramer Rosenthal Mcglynn LLC/Adv | 1,011,834 | Dec 30, 2017 | 3.06% | 19,498,041 |
| State Street Corporation | 900,963 | Dec 30, 2017 | 2.72% | 17,361,557 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Core S&P Smallcap ETF | 1,567,486 | Jan 30, 2018 | 4.74% | 33,199,353 |
| Undiscovered Managers Behavioral Value Fund | 1,548,412 | Jan 30, 2018 | 4.68% | 32,795,366 |
| Vanguard Explorer Fund, Inc. | 1,500,000 | Jul 30, 2017 | 4.53% | 32,910,000 |
| Vanguard Small-Cap Index Fund | 754,522 | Jun 29, 2017 | 2.28% | 16,229,768 |
| Vanguard Total Stock Market Index Fund | 712,652 | Jun 29, 2017 | 2.15% | 15,329,144 |
| iShares Russell 2000 ETF | 664,840 | Jan 30, 2018 | 2.01% | 14,081,311 |
| Advantage Funds, Inc.-Dreyfus Opportunistic Small Cap Fund | 607,586 | Jan 30, 2018 | 1.84% | 12,868,671 |
| Victory Portfolios-Victory Integrity Small Cap Value Fund | 556,578 | Jun 29, 2017 | 1.68% | 11,971,992 |
| Templeton Global Smaller Companies Fund, Inc. (USA) | 498,660 | Aug 30, 2017 | 1.51% | 10,043,012 |
| iShares S&P Smallcap 600 Value ETF | 472,492 | Jan 30, 2018 | 1.43% | 10,007,380 |
