TEACHER RETIREMENT SYSTEM OF TEXAS - INVESTMENT TECHNOLOGY GRP NE ownership

INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 147 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q4 2015. The put-call ratio across all filers is 5.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of INVESTMENT TECHNOLOGY GRP NE
ValueSharesWeighting
Q4 2017$207,000
+191.5%
10,757
+154.4%
0.00%
Q2 2016$71,000
-13.4%
4,229
+13.8%
0.00%
-100.0%
Q1 2016$82,000
+70.8%
3,716
+31.3%
0.00%
Q4 2015$48,000
-4.0%
2,830
-25.1%
0.00%
Q3 2015$50,000
+66.7%
3,777
+207.3%
0.00%
Q2 2015$30,000
-6.2%
1,229
+16.6%
0.00%
Q1 2015$32,000
+45.5%
1,054
-2.4%
0.00%
Q4 2014$22,000
+4.8%
1,080
-17.6%
0.00%
Q3 2014$21,000
-4.5%
1,3100.0%0.00%
Q2 2014$22,000
-15.4%
1,3100.0%0.00%
Q1 2014$26,000
-7.1%
1,310
-4.2%
0.00%
Q4 2013$28,000
-62.7%
1,367
-71.3%
0.00%
-100.0%
Q3 2013$75,000
+108.3%
4,764
+84.3%
0.00%
Q2 2013$36,0002,5850.00%
Other shareholders
INVESTMENT TECHNOLOGY GRP NE shareholders Q4 2015
NameSharesValueWeighting ↓
Voce Capital Management LLC 500,015$8,570,00011.02%
Philadelphia Financial Management of San Francisco, LLC 1,251,701$21,454,0004.74%
Tieton Capital Management, LLC 83,877$1,438,0001.24%
RIVER GLOBAL INVESTORS LLP 142,949$2,451,0000.78%
Madden Advisory Services, Inc. 54,580$935,0000.57%
FULLER & THALER ASSET MANAGEMENT, INC. 1,894,927$32,479,0000.54%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,775,057$30,424,0000.24%
Par Capital Management 650,000$11,141,0000.16%
TFS CAPITAL LLC 36,219$621,0000.15%
Greenwich Wealth Management LLC 45,881$786,0000.14%
View complete list of INVESTMENT TECHNOLOGY GRP NE shareholders