GUGGENHEIM CAPITAL LLC - INVESTMENT TECHNOLOGY GRP NE ownership

INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 1 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of INVESTMENT TECHNOLOGY GRP NE
ValueSharesWeighting
Q4 2018$980,000
-13.0%
32,419
-36.3%
0.01%
+166.7%
Q3 2017$1,127,000
+24.5%
50,931
+19.6%
0.00%
+50.0%
Q2 2017$905,000
-21.0%
42,573
-24.7%
0.00%
-33.3%
Q1 2017$1,146,000
-14.0%
56,548
-16.2%
0.00%
-25.0%
Q4 2016$1,333,000
+388.3%
67,519
+513.3%
0.00%
+300.0%
Q2 2015$273,000
-86.3%
11,009
-83.2%
0.00%
-80.0%
Q1 2015$1,987,00065,5610.01%
Other shareholders
INVESTMENT TECHNOLOGY GRP NE shareholders Q3 2023
NameSharesValueWeighting ↓
Voce Capital Management LLC 274,849$5,566,0005.63%
Philadelphia Financial Management of San Francisco, LLC 934,748$18,929,0004.29%
Madden Advisory Services, Inc. 54,580$1,105,0000.71%
RIVER GLOBAL INVESTORS LLP 141,349$2,860,0000.64%
FULLER & THALER ASSET MANAGEMENT, INC. 1,905,383$38,584,0000.53%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,963,951$39,770,0000.29%
CRAMER ROSENTHAL MCGLYNN LLC 823,695$16,680,0000.25%
Dynamic Technology Lab Private Ltd 46,479$941,0000.22%
Greenwich Wealth Management LLC 45,881$929,0000.12%
Alpine Global Management, LLC 16,182$328,0000.08%
View complete list of INVESTMENT TECHNOLOGY GRP NE shareholders