Sterling Capital Management LLC - INVESTMENT TECHNOLOGY GRP NE ownership

INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 8 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q1 2013. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Sterling Capital Management LLC ownership history of INVESTMENT TECHNOLOGY GRP NE
ValueSharesWeighting
Q1 2018$2,620,000
-0.3%
132,716
-2.8%
0.02%
+4.2%
Q4 2017$2,628,000
-11.4%
136,515
+1.9%
0.02%
-14.3%
Q3 2017$2,965,000
+14.2%
133,915
+9.5%
0.03%
+12.0%
Q2 2017$2,597,000
+10.7%
122,275
+5.5%
0.02%
+13.6%
Q1 2017$2,346,000
-31.7%
115,850
-33.4%
0.02%
-29.0%
Q4 2016$3,435,000
-14.6%
174,025
-25.8%
0.03%
-16.2%
Q3 2016$4,022,000
+2.8%
234,646
+0.2%
0.04%
+2.8%
Q2 2016$3,914,000
-34.7%
234,116
-13.7%
0.04%
-34.5%
Q1 2016$5,996,000
+29.1%
271,291
-0.6%
0.06%
+34.1%
Q4 2015$4,646,000
+27.3%
272,978
-0.2%
0.04%
+24.2%
Q3 2015$3,650,000
-51.6%
273,596
-10.1%
0.03%
-51.5%
Q2 2015$7,549,000
-37.4%
304,382
-23.6%
0.07%
-37.0%
Q1 2015$12,068,000
+20.5%
398,167
-17.2%
0.11%
+24.1%
Q4 2014$10,015,000
+67.9%
481,042
+27.1%
0.09%
+20.8%
Q3 2014$5,966,000
-21.8%
378,548
-16.3%
0.07%
+9.1%
Q2 2014$7,632,000
-41.1%
452,127
-29.5%
0.07%
-40.0%
Q1 2014$12,959,000
-2.7%
641,552
-1.0%
0.11%
-9.8%
Q4 2013$13,318,000
+58.0%
647,752
+20.8%
0.12%
+23.2%
Q3 2013$8,427,000
-32.2%
536,085
-39.7%
0.10%
-35.3%
Q2 2013$12,437,000
+4.7%
889,655
-17.3%
0.15%
+3.4%
Q1 2013$11,875,0001,075,6050.15%
Other shareholders
INVESTMENT TECHNOLOGY GRP NE shareholders Q1 2013
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