FULLER & THALER ASSET MANAGEMENT, INC. - INVESTMENT TECHNOLOGY GRP NE ownership

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INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 148 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2013. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

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Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of INVESTMENT TECHNOLOGY GRP NE
ValueSharesWeighting
Q4 2018$8,000
-100.0%
264
-100.0%
0.00%
-100.0%
Q3 2018$38,494,000
+1.1%
1,777,204
-2.3%
0.40%
-3.4%
Q2 2018$38,065,000
+4.0%
1,819,531
-1.9%
0.41%
-4.0%
Q1 2018$36,612,000
+2.5%
1,854,726
-0.0%
0.43%
-0.2%
Q4 2017$35,720,000
-13.2%
1,855,587
-0.2%
0.43%
-14.5%
Q3 2017$41,149,000
+1.9%
1,858,567
-2.3%
0.50%
-4.9%
Q2 2017$40,387,000
+4.7%
1,901,463
-0.2%
0.53%
+0.6%
Q1 2017$38,584,000
+3.2%
1,905,383
+0.6%
0.53%
-6.7%
Q4 2016$37,396,000
+15.1%
1,894,442
-0.0%
0.56%
+5.2%
Q3 2016$32,479,000
-4.7%
1,894,927
-7.0%
0.54%
-8.1%
Q2 2016$34,070,000
-21.6%
2,037,685
+3.6%
0.58%
-30.9%
Q1 2016$43,450,000
+43.0%
1,966,048
+10.2%
0.84%
+30.0%
Q4 2015$30,377,000
+64.2%
1,784,797
+28.7%
0.65%
+35.5%
Q3 2015$18,501,000
+74.7%
1,386,914
+224.7%
0.48%
+60.2%
Q2 2015$10,593,000
-49.2%
427,151
-37.9%
0.30%
-55.1%
Q1 2015$20,862,000
+4.4%
688,291
-28.3%
0.67%
-7.5%
Q4 2014$19,979,000
+36.8%
959,621
+3.5%
0.72%
+14.8%
Q3 2014$14,608,000
-4.5%
926,907
+2.2%
0.63%
-3.2%
Q2 2014$15,302,000
-0.4%
906,537
+19.2%
0.65%
-12.4%
Q1 2014$15,359,000
+23.5%
760,350
+25.7%
0.74%
+8.2%
Q4 2013$12,438,000
+53.5%
604,950
+17.4%
0.68%
+41.3%
Q3 2013$8,102,000
+27.4%
515,400
+13.3%
0.48%
+8.5%
Q2 2013$6,358,000–454,800–0.45%–
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Other shareholders
INVESTMENT TECHNOLOGY GRP NE shareholders Q2 2013
NameSharesValueWeighting ↓
HUNTINGTON NATIONAL BANK 1$300.00%
View complete list of INVESTMENT TECHNOLOGY GRP NE shareholders