UBS ASSET MANAGEMENT AMERICAS LLC - INVESTMENT TECHNOLOGY GRP NE ownership

INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 140 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of INVESTMENT TECHNOLOGY GRP NE
ValueSharesWeighting
Q4 2018$637,550,000
+107.3%
21,083
+48.5%
0.00%
Q3 2018$307,529,000
+3.5%
14,1980.0%0.00%
Q2 2018$297,022,000
+6.0%
14,1980.0%0.00%
Q1 2018$280,269,000
+23.4%
14,198
+20.3%
0.00%
Q4 2017$227,112,000
+59824.0%
11,798
-46.6%
0.00%
Q3 2016$379,000
+2.7%
22,0980.0%0.00%
Q2 2016$369,000
-24.4%
22,0980.0%0.00%
-100.0%
Q1 2016$488,000
+19.0%
22,098
-8.3%
0.00%
Q4 2015$410,000
+33.6%
24,098
+4.8%
0.00%
Q3 2015$307,000
-46.1%
22,9980.0%0.00%
-100.0%
Q2 2015$570,000
-16.1%
22,998
+2.7%
0.00%0.0%
Q1 2015$679,000
+51.6%
22,398
+4.2%
0.00%
Q4 2014$448,000
+45.9%
21,498
+10.3%
0.00%
Q3 2014$307,000
-6.7%
19,4980.0%0.00%
Q2 2014$329,000
-16.5%
19,4980.0%0.00%
Q1 2014$394,000
-1.7%
19,4980.0%0.00%
Q4 2013$401,000
+8.1%
19,498
-17.4%
0.00%
Q3 2013$371,000
+12.4%
23,5980.0%0.00%
Q2 2013$330,00023,5980.00%
Other shareholders
INVESTMENT TECHNOLOGY GRP NE shareholders Q2 2018
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