FIRST QUADRANT LLC/CA - INVESTMENT TECHNOLOGY GRP NE ownership

INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 140 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q4 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of INVESTMENT TECHNOLOGY GRP NE
ValueSharesWeighting
Q4 2018$689,000
-29.1%
22,783
-49.2%
0.06%
+150.0%
Q3 2018$972,000
+723.7%
44,882
+692.7%
0.02%
+1000.0%
Q2 2018$118,000
+521.1%
5,662
+414.7%
0.00%
Q3 2016$19,000
+5.6%
1,1000.0%0.00%
Q2 2016$18,000
-25.0%
1,1000.0%0.00%
-100.0%
Q1 2016$24,000
+26.3%
1,1000.0%0.00%
Q4 2015$19,000
-62.7%
1,100
-71.1%
0.00%
-100.0%
Q3 2015$51,000
-39.3%
3,800
+11.8%
0.00%
-50.0%
Q2 2015$84,000
+833.3%
3,400
+1033.3%
0.00%
Q1 2015$9,000
+50.0%
3000.0%0.00%
Q4 2014$6,000
-40.0%
300
-50.0%
0.00%
Q3 2014$10,000
+100.0%
600
+100.0%
0.00%
Q2 2014$5,0003000.00%
Other shareholders
INVESTMENT TECHNOLOGY GRP NE shareholders Q4 2016
NameSharesValueWeighting ↓
Voce Capital Management LLC 234,552$5,193,0006.90%
Philadelphia Financial Management of San Francisco, LLC 710,109$15,722,0002.76%
Madden Advisory Services, Inc. 54,580$1,208,0000.76%
FULLER & THALER ASSET MANAGEMENT, INC. 1,858,567$41,149,0000.50%
RIVER GLOBAL INVESTORS LLP 99,894$2,212,0000.33%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,006,544$44,425,0000.32%
ALPHA WINDWARD LLC 23,160$513,0000.32%
CRAMER ROSENTHAL MCGLYNN LLC 793,640$17,571,0000.28%
Penn Capital Management Company, LLC 130,805$2,896,0000.21%
Greenwich Wealth Management LLC 40,852$904,0000.16%
View complete list of INVESTMENT TECHNOLOGY GRP NE shareholders