PARAMETRIC PORTFOLIO ASSOCIATES LLC - INVESTMENT TECHNOLOGY GRP NE ownership

INVESTMENT TECHNOLOGY GRP NE's ticker is ITG and the CUSIP is 46145F105. A total of 144 filers reported holding INVESTMENT TECHNOLOGY GRP NE in Q4 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INVESTMENT TECHNOLOGY GRP NE
ValueSharesWeighting
Q4 2018$2,866,000
+41.5%
94,767
+1.3%
0.00%
+50.0%
Q3 2018$2,026,000
+19.7%
93,545
+15.7%
0.00%0.0%
Q2 2018$1,692,000
-6.9%
80,866
-12.2%
0.00%0.0%
Q1 2018$1,818,000
+67.6%
92,100
+63.4%
0.00%
+100.0%
Q4 2017$1,085,000
-18.5%
56,363
-6.2%
0.00%0.0%
Q3 2017$1,331,000
-5.9%
60,097
-9.7%
0.00%
-50.0%
Q2 2017$1,414,000
+19.8%
66,562
+14.2%
0.00%0.0%
Q1 2017$1,180,000
+6.4%
58,276
+3.7%
0.00%0.0%
Q4 2016$1,109,000
-6.6%
56,172
-19.0%
0.00%0.0%
Q3 2016$1,188,000
-5.1%
69,329
-7.4%
0.00%0.0%
Q2 2016$1,252,000
-30.5%
74,866
-8.1%
0.00%
-33.3%
Q1 2016$1,801,000
+28.0%
81,488
-1.4%
0.00%
+50.0%
Q4 2015$1,407,000
+17.3%
82,648
-8.0%
0.00%0.0%
Q3 2015$1,199,000
-56.0%
89,857
-18.3%
0.00%
-60.0%
Q2 2015$2,728,000
-27.8%
110,017
-11.8%
0.01%
-37.5%
Q1 2015$3,780,000
+15.7%
124,714
-20.5%
0.01%
+14.3%
Q4 2014$3,267,000
+20.2%
156,895
-9.0%
0.01%
+16.7%
Q3 2014$2,717,000
-26.7%
172,378
-21.5%
0.01%
-25.0%
Q2 2014$3,707,000
+6.8%
219,594
+27.8%
0.01%0.0%
Q1 2014$3,470,000
-23.6%
171,806
-22.2%
0.01%
-27.3%
Q4 2013$4,541,000
+18.1%
220,881
-9.7%
0.01%
+10.0%
Q3 2013$3,845,000
+24.8%
244,613
+11.0%
0.01%
+11.1%
Q2 2013$3,080,000220,3320.01%
Other shareholders
INVESTMENT TECHNOLOGY GRP NE shareholders Q4 2014
NameSharesValueWeighting ↓
HUNTINGTON NATIONAL BANK 1$300.00%
View complete list of INVESTMENT TECHNOLOGY GRP NE shareholders