ITG - Investment Technology Group, Inc.
NYSE - NYSE Delayed Price. Currency in USD
Major Holders
Currency in USDBreakdown
| 2.76% | % of Shares Held by All Insider |
| 90.91% | % of Shares Held by Institutions |
| 93.50% | % of Float Held by Institutions |
| 203 | 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. | 4,782,724 | Jun 29, 2018 | 14.50% | 100,867,649 |
| Vanguard Group, Inc. (The) | 3,071,317 | Jun 29, 2018 | 9.31% | 64,774,075 |
| Fuller & Thaler Asset Management Inc. | 1,819,531 | Jun 29, 2018 | 5.52% | 38,373,909 |
| Bank Of New York Mellon Corporation | 1,809,649 | Jun 29, 2018 | 5.49% | 38,165,497 |
| Dimensional Fund Advisors LP | 1,563,291 | Jun 29, 2018 | 4.74% | 32,969,807 |
| Thrivent Financial For Lutherans | 1,490,333 | Jun 29, 2018 | 4.52% | 31,431,123 |
| Philadelphia Financial Management of San Francisco LLC | 1,406,868 | Jun 29, 2018 | 4.26% | 29,670,846 |
| FMR, LLC | 1,095,021 | Jun 29, 2018 | 3.32% | 23,093,993 |
| Skyline Asset Management | 963,662 | Jun 29, 2018 | 2.92% | 20,323,631 |
| State Street Corporation | 869,114 | Jun 29, 2018 | 2.63% | 18,329,614 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Core S&P Smallcap ETF | 1,788,662 | Jun 29, 2018 | 5.42% | 37,722,881 |
| Undiscovered Managers Behavioral Value Fund | 1,530,252 | Jun 29, 2018 | 4.64% | 32,273,014 |
| AMG Chicago Equity Partners Balanced Fd | 914,262 | Mar 30, 2018 | 2.77% | 17,910,392 |
| Vanguard Small-Cap Index Fund | 792,348 | Dec 30, 2017 | 2.40% | 15,268,546 |
| Vanguard Total Stock Market Index Fund | 751,901 | Dec 30, 2017 | 2.28% | 14,489,132 |
| iShares Russell 2000 ETF | 698,634 | Jun 29, 2018 | 2.12% | 14,734,191 |
| Advantage Funds, Inc.-Dreyfus Opportunistic Small Cap Fund | 618,187 | Jun 29, 2018 | 1.87% | 13,037,563 |
| iShares S&P Smallcap 600 Value ETF | 479,003 | Jun 29, 2018 | 1.45% | 10,102,173 |
| CRM Mutual Fd Tr-Small Cap Value Fd | 429,514 | Mar 30, 2018 | 1.30% | 8,414,179 |
| Vanguard Extended Market Index Fund | 427,293 | Dec 30, 2017 | 1.30% | 8,233,936 |
