GUGGENHEIM CAPITAL LLC - INVESTMENT TECHNOLOGY GRP NE ownership

INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 137 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q3 2017. The put-call ratio across all filers is 2.72 and the average weighting 0.1%.

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 2017
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 1,371,509$27,074,0004.68%
SKYLINE ASSET MANAGEMENT LP 967,062$19,090,0001.54%
FULLER & THALER ASSET MANAGEMENT, INC. 1,854,726$36,612,0000.43%
CRAMER ROSENTHAL MCGLYNN LLC 1,025,654$20,246,0000.33%
RIVER GLOBAL INVESTORS LLP 139,924$2,763,0000.32%
SECOR Capital Advisors, LP 144,792$2,858,0000.24%
Greenwich Wealth Management LLC 40,852$806,0000.13%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 71,960$1,420,0000.11%
JACOBS LEVY EQUITY MANAGEMENT, INC 320,674$6,330,0000.10%
THRIVENT FINANCIAL FOR LUTHERANS 1,207,850$23,843,0000.08%
View complete list of INVESTMENT TECHNOLOGY GRP NE shareholders