| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 73,199 | Added More | 25 | 0.03 % | $1,338,810 | $1,338,810 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Investment Technology Group Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR | Great Northern Asset Management Inc | Institution | 19,530 | New Holding | 19,530 | 100 % | $357,204 | $357,204 | $0 | 0.00 % | $0 | | | | | | News Article | History of Great Northern Asset Management Inc Ownership Of Investment Technology Group Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -92,110 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Investment Technology Group Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -16,026 | -100 % | | | | -3.78 % | $11,539 | | | | | | News Article | History of Timber Hill Llc Ownership Of Investment Technology Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 108,062 | Added More | 27,146 | 33.54 % | $2,075,871 | $1,976,454 | $-99,417 | -4.78 % | $-24,974 | | | | | | News Article | History of Amvescap Plc Ownership Of Investment Technology Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 189,273 | Added More | 22,927 | 13.78 % | $3,635,934 | $3,461,803 | $-174,131 | -4.78 % | $-21,093 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Investment Technology Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Integrity Asset Management Llc | Institution | 592,080 | Sold Some | -25,816 | -4.17 % | $11,373,857 | $10,829,143 | $-544,714 | -4.78 % | $23,751 | | | | | | News Article | History of Integrity Asset Management Llc Ownership Of Investment Technology Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 682,031 | Sold Some | -175,549 | -20.47 % | $13,101,816 | $12,474,347 | $-627,469 | -4.78 % | $161,505 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | 1798 Global Partners Ltd | Institution | | Sold All | -60,000 | -100 % | | | | -7.53 % | $89,400 | | | | | | News Article | History of 1798 Global Partners Ltd Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 1,121 | No Change | 0 | 0 % | $22,173 | $20,503 | $-1,670 | -7.53 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 747,651 | Sold Some | -648,534 | -46.45 % | $14,788,537 | $13,674,537 | $-1,114,000 | -7.53 % | $966,316 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 57,303 | Sold Some | -10,036 | -14.90 % | $1,133,453 | $1,048,072 | $-85,381 | -7.53 % | $14,954 | | | | | | News Article | History of American International Group Inc Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 464,089 | Added More | 163,279 | 54.27 % | $9,179,680 | $8,488,188 | $-691,493 | -7.53 % | $-243,286 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ballentine Finn And Company Inc | Institution | 7,748 | New Holding | 7,748 | 100 % | $153,255 | $141,711 | $-11,545 | -7.53 % | $-11,545 | | | | | | News Article | History of Ballentine Finn And Company Inc Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 21,600 | New Holding | 21,600 | 100 % | $427,248 | $395,064 | $-32,184 | -7.53 % | $-32,184 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 35,270 | Added More | 100 | 0.28 % | $697,641 | $645,088 | $-52,552 | -7.53 % | $-149 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cardinal Capital Management Llc | Institution | 444,030 | Added More | 20 | 0.00 % | $8,782,913 | $8,121,309 | $-661,605 | -7.53 % | $-30 | | | | | | News Article | History of Cardinal Capital Management Llc Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 1,442 | Sold Some | -780 | -35.10 % | $28,523 | $26,374 | $-2,149 | -7.53 % | $1,162 | | | | | | News Article | History of Citadel L P Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 136 | No Change | 0 | 0 % | $2,690 | $2,487 | $-203 | -7.53 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 154,702 | Added More | 80,902 | 109.62 % | $3,060,006 | $2,829,500 | $-230,506 | -7.53 % | $-120,544 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 7,178 | New Holding | 7,178 | 100 % | $141,981 | $131,286 | $-10,695 | -7.53 % | $-10,695 | | | | | | News Article | History of Eaton Vance Management Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 60,000 | No Change | 0 | 0 % | $1,186,800 | $1,097,400 | $-89,400 | -7.53 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 630,386 | Sold Some | -630 | -0.09 % | $12,469,035 | $11,529,760 | $-939,275 | -7.53 % | $939 | | | | | | News Article | History of Fmr Corp Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 135,650 | Added More | 6,900 | 5.35 % | $2,683,157 | $2,481,039 | $-202,119 | -7.53 % | $-10,281 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 106,028 | Added More | 35,536 | 50.41 % | $2,097,234 | $1,939,252 | $-157,982 | -7.53 % | $-52,949 | | | | | | News Article | History of Ing Groep Nv Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 430,220 | Added More | 95,594 | 28.56 % | $8,509,752 | $7,868,724 | $-641,028 | -7.53 % | $-142,435 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 474,507 | Added More | 72,370 | 17.99 % | $9,385,748 | $8,678,733 | $-707,015 | -7.53 % | $-107,831 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -39,050 | -100 % | | | | -7.53 % | $58,185 | | | | | | News Article | History of Millennium Management Llc Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 80,310 | Sold Some | -10,584 | -11.64 % | $1,588,532 | $1,468,870 | $-119,662 | -7.53 % | $15,770 | | | | | | News Article | History of Morgan Stanley Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 258,850 | New Holding | 258,850 | 100 % | $5,120,053 | $4,734,367 | $-385,687 | -7.53 % | $-385,687 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -119,808 | -100 % | | | | -7.53 % | $178,514 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 486,612 | Added More | 249,610 | 105.31 % | $9,625,185 | $8,900,133 | $-725,052 | -7.53 % | $-371,919 | | | | | | News Article | History of Northern Trust Corp Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 28,983 | Sold Some | -1,426 | -4.68 % | $573,284 | $530,099 | $-43,185 | -7.53 % | $2,125 | | | | | | News Article | History of Nyl Trust Co Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,268,861 | Sold Some | -63,369 | -4.75 % | $25,098,071 | $23,207,468 | $-1,890,603 | -7.53 % | $94,420 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 23,307 | Sold Some | -26,808 | -53.49 % | $461,012 | $426,285 | $-34,727 | -7.53 % | $39,944 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 2,450 | Sold Some | -55 | -2.19 % | $48,461 | $44,811 | $-3,651 | -7.53 % | $82 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -5,267 | -100 % | | | | -7.53 % | $7,848 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -14,000 | -100 % | | | | -7.53 % | $20,860 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 24,692 | New Holding | 24,692 | 100 % | $488,408 | $451,617 | $-36,791 | -7.53 % | $-36,791 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 36 | Sold Some | -93,179 | -99.96 % | $712 | $658 | $-54 | -7.53 % | $138,837 | | | | | | News Article | History of Us Bancorp De Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | | Sold All | -212,910 | -100 % | | | | -7.53 % | $317,236 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 5,107 | New Holding | 5,107 | 100 % | $100,353 | $93,407 | $-6,946 | -6.92 % | $-6,946 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 102,673 | Sold Some | -6,993 | -6.37 % | $2,017,524 | $1,877,889 | $-139,635 | -6.92 % | $9,510 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 604,400 | Added More | 2,200 | 0.36 % | $11,876,460 | $11,054,476 | $-821,984 | -6.92 % | $-2,992 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 64,188 | Sold Some | -14,750 | -18.68 % | $1,261,294 | $1,173,999 | $-87,296 | -6.92 % | $20,060 | | | | | | News Article | History of Axa Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 9,970 | New Holding | 9,970 | 100 % | $195,911 | $182,351 | $-13,559 | -6.92 % | $-13,559 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 10,086 | Added More | 851 | 9.21 % | $198,190 | $184,473 | $-13,717 | -6.92 % | $-1,157 | | | | | | News Article | History of Barclays Plc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 9,650 | Sold Some | -2,770 | -22.30 % | $189,623 | $176,499 | $-13,124 | -6.92 % | $3,767 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 22,379 | Sold Some | -3,651 | -14.02 % | $439,747 | $409,312 | $-30,435 | -6.92 % | $4,965 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 770,079 | Added More | 165,357 | 27.34 % | $15,132,052 | $14,084,745 | $-1,047,307 | -6.92 % | $-224,886 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 733 | New Holding | 733 | 100 % | $14,403 | $13,407 | $-997 | -6.92 % | $-997 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | | Sold All | -62,438 | -100 % | | | | -6.92 % | $84,916 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 63,520 | New Holding | 63,520 | 100 % | $1,248,168 | $1,161,781 | $-86,387 | -6.92 % | $-86,387 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | | Sold All | -97,375 | -100 % | | | | -6.92 % | $132,430 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Disciplined Growth Investors Inc | Institution | 208,037 | Sold Some | -9,050 | -4.16 % | $4,087,927 | $3,804,997 | $-282,930 | -6.92 % | $12,308 | | | | | | News Article | History of Disciplined Growth Investors Inc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Equitrust Investment Management Services Inc | Institution | 22,700 | No Change | 0 | 0 % | $446,055 | $415,183 | $-30,872 | -6.92 % | $0 | | | | | | News Article | History of Equitrust Investment Management Services Inc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 24,450 | No Change | 0 | 0 % | $480,443 | $447,191 | $-33,252 | -6.92 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 698 | Sold Some | -20,484 | -96.70 % | $13,716 | $12,766 | $-949 | -6.92 % | $27,858 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 180,177 | Added More | 81,745 | 83.04 % | $3,540,478 | $3,295,437 | $-245,041 | -6.92 % | $-111,173 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 277,986 | Sold Some | -311,980 | -52.88 % | $5,462,425 | $5,084,364 | $-378,061 | -6.92 % | $424,293 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 847,105 | Sold Some | -24,196 | -2.77 % | $16,645,613 | $15,493,550 | $-1,152,063 | -6.92 % | $32,907 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 169,626 | Sold Some | -5,099 | -2.91 % | $3,333,151 | $3,102,460 | $-230,691 | -6.92 % | $6,935 | | | | | | News Article | History of Keybank National Association Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 210 | New Holding | 210 | 100 % | $4,127 | $3,841 | $-286 | -6.92 % | $-286 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 1,200 | No Change | 0 | 0 % | $23,580 | $21,948 | $-1,632 | -6.92 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 10,086 | New Holding | 10,086 | 100 % | $198,190 | $184,473 | $-13,717 | -6.92 % | $-13,717 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 30,785 | Added More | 5,888 | 23.64 % | $604,925 | $563,058 | $-41,868 | -6.92 % | $-8,008 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 411,548 | Sold Some | -129,585 | -23.94 % | $8,086,918 | $7,527,213 | $-559,705 | -6.92 % | $176,236 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 633,549 | Sold Some | -11,584 | -1.79 % | $12,449,238 | $11,587,611 | $-861,627 | -6.92 % | $15,754 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Dreman Small Cap Value Portfolio | Small-Cap Value | 62,025 | New Holding | 62,025 | 100 % | $1,218,791 | $1,134,437 | $-84,354 | -6.92 % | $-84,354 | | | | | | News Article | History of Met Investors Series Trust - Dreman Small Cap Value Portfolio Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Third Avenue Small Cap Value Portfolio | Small-Cap Value | 801,073 | No Change | 0 | 0 % | $15,741,084 | $14,651,625 | $-1,089,459 | -6.92 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Third Avenue Small Cap Value Portfolio Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 245,225 | Added More | 765 | 0.31 % | $4,818,671 | $4,485,165 | $-333,506 | -6.92 % | $-1,040 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ota Financial Group L P | Institution | 16,600 | New Holding | 16,600 | 100 % | $326,190 | $303,614 | $-22,576 | -6.92 % | $-22,576 | | | | | | News Article | History of Ota Financial Group L P Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 29,933 | Sold Some | -38,880 | -56.50 % | $588,183 | $547,475 | $-40,709 | -6.92 % | $52,877 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | | Sold All | -13,550 | -100 % | | | | -6.92 % | $18,428 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pergamon Offshore Advisors L P | Institution | 37,895 | Sold Some | -36,298 | -48.92 % | $744,637 | $693,100 | $-51,537 | -6.92 % | $49,365 | | | | | | News Article | History of Pergamon Offshore Advisors L P Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 12,700 | No Change | 0 | 0 % | $249,555 | $232,283 | $-17,272 | -6.92 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 39,800 | New Holding | 39,800 | 100 % | $782,070 | $727,942 | $-54,128 | -6.92 % | $-54,128 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -4,850 | -100 % | | | | -6.92 % | $6,596 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 31,272 | No Change | 0 | 0 % | $614,495 | $571,965 | $-42,530 | -6.92 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rpf Equity Advisors Llc | Institution | 5,498 | New Holding | 5,498 | 100 % | $108,036 | $100,558 | $-7,477 | -6.92 % | $-7,477 | | | | | | News Article | History of Rpf Equity Advisors Llc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 35,396 | Added More | 1,400 | 4.11 % | $695,531 | $647,393 | $-48,139 | -6.92 % | $-1,904 | | | | | | News Article | History of Sei Trust Co Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 782,780 | Added More | 188,260 | 31.66 % | $15,381,627 | $14,317,046 | $-1,064,581 | -6.92 % | $-256,034 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | | Sold All | -48,900 | -100 % | | | | -6.92 % | $66,504 | | | | | | News Article | History of Spark Lp Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterling Capital Management Llc | No Data | 187,305 | Sold Some | -950 | -0.50 % | $3,680,543 | $3,425,808 | $-254,735 | -6.92 % | $1,292 | | | | | | News Article | History of Sterling Capital Management Llc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Third Avenue Management Llc | Institution | 3,349,597 | Added More | 97,237 | 2.98 % | $65,819,581 | $61,264,129 | $-4,555,452 | -6.92 % | $-132,242 | | | | | | News Article | History of Third Avenue Management Llc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 824,943 | Added More | 136,591 | 19.84 % | $16,210,130 | $15,088,207 | $-1,121,922 | -6.92 % | $-185,764 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Investment Technology Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,878,754 | Added More | 38,603 | 2.09 % | $36,917,516 | $34,362,411 | $-2,555,105 | -6.92 % | $-52,500 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -52,386 | -100 % | | | | -8.04 % | $83,818 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 282,742 | Added More | 92,766 | 48.83 % | $5,623,738 | $5,171,351 | $-452,387 | -8.04 % | $-148,426 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 273,500 | Sold Some | -17,900 | -6.14 % | $5,439,915 | $5,002,315 | $-437,600 | -8.04 % | $28,640 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 65,894 | New Holding | 65,894 | 100 % | $1,310,632 | $1,205,201 | $-105,430 | -8.04 % | $-105,430 | | | | | | News Article | History of Aviva Plc Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 489,079 | Added More | 79,858 | 19.51 % | $9,727,781 | $8,945,255 | $-782,526 | -8.04 % | $-127,773 | | | | | | News Article | History of Bank Of America Corp Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,264,461 | Added More | 71,195 | 3.24 % | $45,040,129 | $41,416,992 | $-3,623,138 | -8.04 % | $-113,912 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 305,659 | Added More | 113,816 | 59.32 % | $6,079,558 | $5,590,503 | $-489,054 | -8.04 % | $-182,106 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Advisors Llc | Institution | 850,000 | No Change | 0 | 0 % | $16,906,500 | $15,546,500 | $-1,360,000 | -8.04 % | $0 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 1,135,000 | Added More | 45,000 | 4.12 % | $22,575,150 | $20,759,150 | $-1,816,000 | -8.04 % | $-72,000 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 6,942 | New Holding | 6,942 | 100 % | $138,076 | $126,969 | $-11,107 | -8.04 % | $-11,107 | | | | | | News Article | History of Credit Suisse Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 731,350 | New Holding | 731,350 | 100 % | $14,546,552 | $13,376,392 | $-1,170,160 | -8.04 % | $-1,170,160 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 230,800 | Sold Some | -33,200 | -12.57 % | $4,590,612 | $4,221,332 | $-369,280 | -8.04 % | $53,120 | | | | | | News Article | History of First Quadrant L P Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 98,020 | Sold Some | -118,990 | -54.83 % | $1,949,618 | $1,792,786 | $-156,832 | -8.04 % | $190,384 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 83,562 | Added More | 25,500 | 43.91 % | $1,662,048 | $1,528,349 | $-133,699 | -8.04 % | $-40,800 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 82,869 | Added More | 15,787 | 23.53 % | $1,648,264 | $1,515,674 | $-132,590 | -8.04 % | $-25,259 | | | | | | News Article | History of Kbc Group Nv Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 1,573,539 | Added More | 298,539 | 23.41 % | $31,297,691 | $28,780,028 | $-2,517,662 | -8.04 % | $-477,662 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccarthy Group Advisors Llc | Institution | 16,450 | Sold Some | -950 | -5.45 % | $327,191 | $300,871 | $-26,320 | -8.04 % | $1,520 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 23,988 | Added More | 8,525 | 55.13 % | $477,121 | $438,741 | $-38,381 | -8.04 % | $-13,640 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 7,241 | Added More | 1,894 | 35.42 % | $144,023 | $132,438 | $-11,586 | -8.04 % | $-3,030 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 250 | Added More | 10 | 4.16 % | $4,973 | $4,573 | $-400 | -8.04 % | $-16 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,260 | Added More | 580 | 85.29 % | $25,061 | $23,045 | $-2,016 | -8.04 % | $-928 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | 292,592 | Added More | 113,082 | 62.99 % | $5,819,655 | $5,351,508 | $-468,147 | -8.04 % | $-180,931 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 11,196 | Added More | 531 | 4.97 % | $222,688 | $204,775 | $-17,914 | -8.04 % | $-850 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 601,281 | Added More | 203,805 | 51.27 % | $11,959,479 | $10,997,429 | $-962,050 | -8.04 % | $-326,088 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 1,800 | New Holding | 1,800 | 100 % | $35,802 | $32,922 | $-2,880 | -8.04 % | $-2,880 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 102,000 | New Holding | 102,000 | 100 % | $2,028,780 | $1,865,580 | $-163,200 | -8.04 % | $-163,200 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 362,117 | Added More | 54,822 | 17.84 % | $7,202,507 | $6,623,120 | $-579,387 | -8.04 % | $-87,715 | | | | | | News Article | History of Russell Frank Co Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Strategic Investment Management | Institution | 7,240 | New Holding | 7,240 | 100 % | $144,004 | $132,420 | $-11,584 | -8.04 % | $-11,584 | | | | | | News Article | History of Strategic Investment Management Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -20,813 | -100 % | | | | -8.04 % | $33,301 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 17,700 | Sold Some | -41,300 | -70.00 % | $352,053 | $323,733 | $-28,320 | -8.04 % | $66,080 | | | | | | News Article | History of United Services Automobile Association Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 139,700 | New Holding | 139,700 | 100 % | $2,778,633 | $2,555,113 | $-223,520 | -8.04 % | $-223,520 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 293,075 | Sold Some | -12,390 | -4.05 % | $5,829,262 | $5,360,342 | $-468,920 | -8.04 % | $19,824 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Investment Technology Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 6,876 | New Holding | 6,876 | 100 % | $136,764 | $125,762 | $-11,002 | -8.04 % | $-11,002 | | | | | | News Article | History of World Asset Management Inc Ownership Of Investment Technology Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 290,963 | Added More | 21,208 | 7.86 % | $5,985,109 | $5,321,713 | $-663,396 | -11.08 % | $-48,354 | | | | | | News Article | History of American Century Companies Inc Ownership Of Investment Technology Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -55,529 | -100 % | | | | -11.08 % | $126,606 | | | | | | News Article | History of Citigroup Inc Ownership Of Investment Technology Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 57,214 | Sold Some | -41,673 | -42.14 % | $1,176,892 | $1,046,444 | $-130,448 | -11.08 % | $95,014 | | | | | | News Article | History of Comerica Bank Ownership Of Investment Technology Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 10,787 | New Holding | 10,787 | 100 % | $221,889 | $197,294 | $-24,594 | -11.08 % | $-24,594 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Investment Technology Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 200 | Sold Some | -897 | -81.76 % | $4,114 | $3,658 | $-456 | -11.08 % | $2,045 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Investment Technology Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | | Sold All | -1,306 | -100 % | | | | -11.08 % | $2,978 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Investment Technology Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 788,627 | Added More | 469,965 | 147.48 % | $16,222,057 | $14,423,988 | $-1,798,070 | -11.08 % | $-1,071,520 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Investment Technology Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 200 | Sold Some | -9,313 | -97.89 % | $4,114 | $3,658 | $-456 | -11.08 % | $21,234 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Investment Technology Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 105,451 | Added More | 38,721 | 58.02 % | $2,169,127 | $1,928,699 | $-240,428 | -11.08 % | $-88,284 | | | | | | News Article | History of Ubs Ag Ownership Of Investment Technology Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,751 | No Change | 0 | 0 % | $53,424 | $50,316 | $-3,109 | -5.81 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Investment Technology Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 8,642 | Sold Some | -2,430 | -21.94 % | $167,828 | $158,062 | $-9,765 | -5.81 % | $2,746 | | | | | | News Article | History of Federated Investors Inc Ownership Of Investment Technology Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 9,400 | New Holding | 9,400 | 100 % | $182,548 | $171,926 | $-10,622 | -5.81 % | $-10,622 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Investment Technology Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Missouri Valley Partners Inc | Institution | 20,130 | Added More | 4,815 | 31.43 % | $390,925 | $368,178 | $-22,747 | -5.81 % | $-5,441 | | | | | | News Article | History of Missouri Valley Partners Inc Ownership Of Investment Technology Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 32,500 | New Holding | 32,500 | 100 % | $631,150 | $594,425 | $-36,725 | -5.81 % | $-36,725 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Investment Technology Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 35,933 | Added More | 3,520 | 10.85 % | $697,819 | $657,215 | $-40,604 | -5.81 % | $-3,978 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Investment Technology Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -10 | -100 % | | | | -5.81 % | $11 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Investment Technology Group Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 1,545 | Added More | 1,225 | 382.81 % | $30,004 | $28,258 | $-1,746 | -5.81 % | $-1,384 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Investment Technology Group Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund | Small-Cap Core | | Sold All | -20 | -100 % | | | | -5.81 % | $23 | | | | | | News Article | History of Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund Ownership Of Investment Technology Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dunvegan Associates Inc | Institution | 37,867 | New Holding | 37,867 | 100 % | $767,564 | $692,587 | $-74,977 | -9.76 % | $-74,977 | | | | | | News Article | History of Dunvegan Associates Inc Ownership Of Investment Technology Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 8,714 | Sold Some | -30 | -0.34 % | $176,633 | $159,379 | $-17,254 | -9.76 % | $59 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Investment Technology Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 881 | Sold Some | -9 | -1.01 % | $17,858 | $16,113 | $-1,744 | -9.76 % | $18 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Investment Technology Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 229,753 | Added More | 104,866 | 83.96 % | $4,657,093 | $4,202,182 | $-454,911 | -9.76 % | $-207,635 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Investment Technology Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 190,970 | Added More | 22,200 | 13.15 % | $3,870,962 | $3,492,841 | $-378,121 | -9.76 % | $-43,956 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Investment Technology Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 35,454 | Sold Some | -3,418 | -8.79 % | $718,653 | $648,454 | $-70,199 | -9.76 % | $6,768 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Investment Technology Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 344,902 | Sold Some | -47,526 | -12.11 % | $6,991,164 | $6,308,258 | $-682,906 | -9.76 % | $94,101 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Investment Technology Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 19,200 | New Holding | 19,200 | 100 % | $389,184 | $351,168 | $-38,016 | -9.76 % | $-38,016 | | | | | | News Article | History of Unionbancal Corp Ownership Of Investment Technology Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 22,700 | New Holding | 22,700 | 100 % | $460,129 | $415,183 | $-44,946 | -9.76 % | $-44,946 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Investment Technology Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -44,800 | -100 % | | | | -9.76 % | $88,704 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Investment Technology Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 13,000 | No Change | 0 | 0 % | $268,970 | $237,770 | $-31,200 | -11.59 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Investment Technology Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 19,120 | No Change | 0 | 0 % | $395,593 | $349,705 | $-45,888 | -11.59 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Investment Technology Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 57,399 | Sold Some | -1,322 | -2.25 % | $1,187,585 | $1,049,828 | $-137,758 | -11.59 % | $3,173 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Investment Technology Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 13,378 | Added More | 3,256 | 32.16 % | $276,791 | $244,684 | $-32,107 | -11.59 % | $-7,814 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Investment Technology Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 48,069 | Sold Some | -24,742 | -33.98 % | $994,548 | $879,182 | $-115,366 | -11.59 % | $59,381 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Investment Technology Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 19,647 | Sold Some | -43,359 | -68.81 % | $406,496 | $359,344 | $-47,153 | -11.59 % | $104,062 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Investment Technology Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 618,633 | Added More | 71,300 | 13.02 % | $12,811,889 | $11,314,798 | $-1,497,092 | -11.68 % | $-172,546 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Investment Technology Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 81,683 | Added More | 14,316 | 21.25 % | $1,691,655 | $1,493,982 | $-197,673 | -11.68 % | $-34,645 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Investment Technology Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Valenzuela Capital Partners Llc | Institution | 356,814 | Sold Some | -3,504 | -0.97 % | $7,389,618 | $6,526,128 | $-863,490 | -11.68 % | $8,480 | | | | | | News Article | History of Valenzuela Capital Partners Llc Ownership Of Investment Technology Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 8,810 | New Holding | 8,810 | 100 % | $183,336 | $161,135 | $-22,201 | -12.10 % | $-22,201 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Investment Technology Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | | Sold All | -29,674 | -100 % | | | | -12.10 % | $74,778 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Investment Technology Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -59 | -100 % | | | | -12.10 % | $149 | | | | | | News Article | History of Private Trust Co Na Ownership Of Investment Technology Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 142,991 | Added More | 18,023 | 14.42 % | $2,975,643 | $2,615,305 | $-360,337 | -12.10 % | $-45,418 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Investment Technology Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -8,930 | -100 % | | | | -12.10 % | $22,504 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Investment Technology Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 2,751 | No Change | 0 | 0 % | $57,248 | $50,316 | $-6,933 | -12.10 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Investment Technology Group Inc |
| 2009-11-03 | 2009-06-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | | Sold All | -8,810 | -100 % | | | | -12.10 % | $22,201 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Investment Technology Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 261,054 | Sold Some | -18,951 | -6.76 % | $5,476,913 | $4,774,678 | $-702,235 | -12.82 % | $50,978 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Investment Technology Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 7,571 | New Holding | 7,571 | 100 % | $158,840 | $138,474 | $-20,366 | -12.82 % | $-20,366 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Investment Technology Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 22,400 | Sold Some | -24,000 | -51.72 % | $469,952 | $409,696 | $-60,256 | -12.82 % | $64,560 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Investment Technology Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fiduciary Management Associates Llc | Institution | 241,575 | Sold Some | -30,200 | -11.11 % | $5,210,773 | $4,418,407 | $-792,366 | -15.20 % | $99,056 | | | | | | News Article | History of Fiduciary Management Associates Llc Ownership Of Investment Technology Group Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 83,625 | New Holding | 83,625 | 100 % | $1,803,791 | $1,529,501 | $-274,290 | -15.20 % | $-274,290 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Investment Technology Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Opus Capital Group Llc | Institution | 684,173 | Added More | 38,272 | 5.92 % | $14,757,612 | $12,513,524 | $-2,244,087 | -15.20 % | $-125,532 | | | | | | News Article | History of Opus Capital Group Llc Ownership Of Investment Technology Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 39,920 | Sold Some | -15,225 | -27.60 % | $861,074 | $730,137 | $-130,938 | -15.20 % | $49,938 | | | | | | News Article | History of Oxford Asset Management Ownership Of Investment Technology Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 69,999 | Sold Some | -409 | -0.58 % | $1,509,878 | $1,280,282 | $-229,597 | -15.20 % | $1,342 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Investment Technology Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Small Cap Fund | Small-Cap Core | 630,386 | Sold Some | -572,514 | -47.59 % | $13,597,426 | $11,529,760 | $-2,067,666 | -15.20 % | $1,877,846 | | | | | | News Article | History of Fidelity Advisor Series I - Small Cap Fund Ownership Of Investment Technology Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | | Sold All | -2,500 | -100 % | | | | -15.20 % | $8,200 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Investment Technology Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 2,700 | New Holding | 2,700 | 100 % | $58,239 | $49,383 | $-8,856 | -15.20 % | $-8,856 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Investment Technology Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | | Sold All | -2,100 | -100 % | | | | -15.20 % | $6,888 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Investment Technology Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -10,700 | -100 % | | | | -15.20 % | $35,096 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Investment Technology Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -7,100 | -100 % | | | | -15.20 % | $23,288 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Investment Technology Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | | Sold All | -16,932 | -100 % | | | | -15.20 % | $55,537 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Investment Technology Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 463,314 | Added More | 32,427 | 7.52 % | $10,443,098 | $8,474,013 | $-1,969,085 | -18.85 % | $-137,815 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Investment Technology Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenwich Wealth Management Llc | Institution | 254,600 | No Change | 0 | 0 % | $5,738,684 | $4,656,634 | $-1,082,050 | -18.85 % | $0 | | | | | | News Article | History of Greenwich Wealth Management Llc Ownership Of Investment Technology Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -355 | -100 % | | | | -18.85 % | $1,509 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Investment Technology Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 323 | Sold Some | -3,633 | -91.83 % | $7,280 | $5,908 | $-1,373 | -18.85 % | $15,440 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Investment Technology Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 3,611 | Added More | 3,260 | 928.77 % | $81,392 | $66,045 | $-15,347 | -18.85 % | $-13,855 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Investment Technology Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Payson Value Fund | Multi-Cap Value | 27,600 | New Holding | 27,600 | 100 % | $622,104 | $504,804 | $-117,300 | -18.85 % | $-117,300 | | | | | | News Article | History of Forum Funds - Payson Value Fund Ownership Of Investment Technology Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -47,700 | -100 % | | | | -18.85 % | $202,725 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Investment Technology Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -4,700 | -100 % | | | | -18.85 % | $19,975 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Investment Technology Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 316 | New Holding | 316 | 100 % | $7,123 | $5,780 | $-1,343 | -18.85 % | $-1,343 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Investment Technology Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | | Sold All | -130 | -100 % | | | | -23.66 % | $737 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Investment Technology Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sterling Johnston Capital Management Lp | Institution | 338,800 | Added More | 98,650 | 41.07 % | $8,327,704 | $6,196,652 | $-2,131,052 | -25.58 % | $-620,509 | | | | | | News Article | History of Sterling Johnston Capital Management Lp Ownership Of Investment Technology Group Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hershey Trust Co | Institution | 20,000 | New Holding | 20,000 | 100 % | $496,000 | $365,800 | $-130,200 | -26.25 % | $-130,200 | | | | | | News Article | History of Hershey Trust Co Ownership Of Investment Technology Group Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 779,300 | Added More | 44,700 | 6.08 % | $19,326,640 | $14,253,397 | $-5,073,243 | -26.25 % | $-290,997 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Investment Technology Group Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 241,500 | New Holding | 241,500 | 100 % | $5,989,200 | $4,417,035 | $-1,572,165 | -26.25 % | $-1,572,165 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Investment Technology Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 24 | No Change | 0 | 0 % | $595 | $439 | $-156 | -26.25 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Investment Technology Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers | Global Flex Port | 447 | Added More | 132 | 41.90 % | $11,086 | $8,176 | $-2,910 | -26.25 % | $-859 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers Ownership Of Investment Technology Group Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 109,666 | Added More | 4,040 | 3.82 % | $2,719,717 | $2,005,791 | $-713,926 | -26.25 % | $-26,300 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Investment Technology Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | | Sold All | -10,650 | -100 % | | | | -26.81 % | $71,355 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Investment Technology Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 91,800 | Sold Some | -14,400 | -13.55 % | $2,349,162 | $1,679,022 | $-670,140 | -28.52 % | $105,120 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Investment Technology Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 13,900 | Sold Some | -2,900 | -17.26 % | $355,701 | $254,231 | $-101,470 | -28.52 % | $21,170 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Investment Technology Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -14,198 | -100 % | | | | -28.52 % | $103,645 | | | | | | News Article | History of Blackrock Inc Ownership Of Investment Technology Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 245,816 | Added More | 168,872 | 219.47 % | $6,290,431 | $4,495,975 | $-1,794,457 | -28.52 % | $-1,232,766 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Investment Technology Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 18,912 | Sold Some | -1,057,538 | -98.24 % | $483,958 | $345,900 | $-138,058 | -28.52 % | $7,720,027 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Investment Technology Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,843,520 | Added More | 303,033 | 19.67 % | $47,728,733 | $33,717,981 | $-14,010,752 | -29.35 % | $-2,303,051 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Investment Technology Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Midwest Bank Trust Division | Institution | | Sold All | -10,160 | -100 % | | | | -29.35 % | $77,216 | | | | | | News Article | History of First Midwest Bank Trust Division Ownership Of Investment Technology Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 118,020 | Added More | 14,823 | 14.36 % | $3,055,538 | $2,158,586 | $-896,952 | -29.35 % | $-112,655 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Investment Technology Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 31,200 | No Change | 0 | 0 % | $840,840 | $570,648 | $-270,192 | -32.13 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Investment Technology Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 31,100 | No Change | 0 | 0 % | $838,145 | $568,819 | $-269,326 | -32.13 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Investment Technology Group Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Awad Asset Management Inc | Institution | 118,282 | Added More | 7,827 | 7.08 % | $3,248,024 | $2,163,378 | $-1,084,646 | -33.39 % | $-71,774 | | | | | | News Article | History of Awad Asset Management Inc Ownership Of Investment Technology Group Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 48,325 | Sold Some | -15,392 | -24.15 % | $1,327,005 | $883,864 | $-443,140 | -33.39 % | $141,145 | | | | | | News Article | History of Strs Ohio Ownership Of Investment Technology Group Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 16,151 | No Change | 0 | 0 % | $438,500 | $295,402 | $-143,098 | -32.63 % | $0 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Investment Technology Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pillar Point Equity Management Llc | Institution | 6,500 | New Holding | 6,500 | 100 % | $180,310 | $118,885 | $-61,425 | -34.06 % | $-61,425 | | | | | | News Article | History of Pillar Point Equity Management Llc Ownership Of Investment Technology Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 66,171 | Sold Some | -18,012 | -21.39 % | $1,835,584 | $1,210,268 | $-625,316 | -34.06 % | $170,213 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Investment Technology Group Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | | Sold All | -39,300 | -100 % | | | | -34.06 % | $371,385 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Investment Technology Group Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Honeywell International Inc | Institution | 130,000 | Sold Some | -50,000 | -27.77 % | $3,682,900 | $2,377,700 | $-1,305,200 | -35.43 % | $502,000 | | | | | | News Article | History of Honeywell International Inc Ownership Of Investment Technology Group Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 55,596 | Added More | 9,396 | 20.33 % | $1,553,352 | $1,016,851 | $-536,501 | -34.53 % | $-90,671 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Investment Technology Group Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | West Oak Capital Llc | Institution | 279,685 | Sold Some | -29,000 | -9.39 % | $7,814,399 | $5,115,439 | $-2,698,960 | -34.53 % | $279,850 | | | | | | News Article | History of West Oak Capital Llc Ownership Of Investment Technology Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 13,000 | New Holding | 13,000 | 100 % | $350,740 | $237,770 | $-112,970 | -32.20 % | $-112,970 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Investment Technology Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 4,700 | New Holding | 4,700 | 100 % | $126,806 | $85,963 | $-40,843 | -32.20 % | $-40,843 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Investment Technology Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust - Alpine Dynamic Financial Services Fund | Specialty & Misc | 2,000 | No Change | 0 | 0 % | $56,400 | $36,580 | $-19,820 | -35.14 % | $0 | | | | | | News Article | History of Alpine Series Trust - Alpine Dynamic Financial Services Fund Ownership Of Investment Technology Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -707 | -100 % | | | | -35.14 % | $7,006 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Investment Technology Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 79,069 | Added More | 31,007 | 64.51 % | $2,229,746 | $1,446,172 | $-783,574 | -35.14 % | $-307,279 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Investment Technology Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 21,000 | Added More | 10,400 | 98.11 % | $592,200 | $384,090 | $-208,110 | -35.14 % | $-103,064 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Investment Technology Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 900 | No Change | 0 | 0 % | $25,380 | $16,461 | $-8,919 | -35.14 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Investment Technology Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 4,490 | New Holding | 4,490 | 100 % | $126,618 | $82,122 | $-44,496 | -35.14 % | $-44,496 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Investment Technology Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eagle Series Trust - Eagle Small Cap Core Value Fund | No Data | 15,350 | New Holding | 15,350 | 100 % | $432,870 | $280,752 | $-152,119 | -35.14 % | $-152,119 | | | | | | News Article | History of Eagle Series Trust - Eagle Small Cap Core Value Fund Ownership Of Investment Technology Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 14,837 | New Holding | 14,837 | 100 % | $418,403 | $271,369 | $-147,035 | -35.14 % | $-147,035 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Investment Technology Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Value Fund | Large-Cap Value | 1,515 | New Holding | 1,515 | 100 % | $42,723 | $27,709 | $-15,014 | -35.14 % | $-15,014 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Investment Technology Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Core Fund | Large-Cap Core | 8,142 | New Holding | 8,142 | 100 % | $229,604 | $148,917 | $-80,687 | -35.14 % | $-80,687 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Core Fund Ownership Of Investment Technology Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Growth Fund | Large-Cap Core | 2,009 | New Holding | 2,009 | 100 % | $56,654 | $36,745 | $-19,909 | -35.14 % | $-19,909 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Growth Fund Ownership Of Investment Technology Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Small Cap Growth Opportunities Fund | Small-Cap Growth | 68,415 | New Holding | 68,415 | 100 % | $1,929,303 | $1,251,310 | $-677,993 | -35.14 % | $-677,993 | | | | | | News Article | History of First American Investment Funds Inc - Small Cap Growth Opportunities Fund Ownership Of Investment Technology Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 14,448 | Added More | 2,541 | 21.34 % | $407,434 | $264,254 | $-143,180 | -35.14 % | $-25,181 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of Investment Technology Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Mid Cap Growth Fund | Mid-Cap Growth | 6,703 | New Holding | 6,703 | 100 % | $189,025 | $122,598 | $-66,427 | -35.14 % | $-66,427 | | | | | | News Article | History of Mainstay Funds - Mainstay Mid Cap Growth Fund Ownership Of Investment Technology Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 7,700 | Sold Some | -3,751 | -32.75 % | $217,140 | $140,833 | $-76,307 | -35.14 % | $37,172 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Investment Technology Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder Us Opportunities Fund | Small-Cap Core | 52,200 | Added More | 4,800 | 10.12 % | $1,472,040 | $954,738 | $-517,302 | -35.14 % | $-47,568 | | | | | | News Article | History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Investment Technology Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -42,600 | -100 % | | | | -35.14 % | $422,166 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Investment Technology Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Fma Small Company Portfolio | Small-Cap Core | 53,700 | Sold Some | -4,100 | -7.09 % | $1,490,712 | $982,173 | $-508,539 | -34.11 % | $38,827 | | | | | | News Article | History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Investment Technology Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 7,900 | New Holding | 7,900 | 100 % | $219,304 | $144,491 | $-74,813 | -34.11 % | $-74,813 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Investment Technology Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Small Cap Fund | Small-Cap Growth | 1,245 | No Change | 0 | 0 % | $34,561 | $22,771 | $-11,790 | -34.11 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Fund Ownership Of Investment Technology Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Discovery Value Fund | Multi-Cap Value | 20,754 | Added More | 3,320 | 19.04 % | $576,131 | $379,591 | $-196,540 | -34.11 % | $-31,440 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Discovery Value Fund Ownership Of Investment Technology Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 1,400 | Sold Some | -2,500 | -64.10 % | $38,864 | $25,606 | $-13,258 | -34.11 % | $23,675 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Investment Technology Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -1,300 | -100 % | | | | -34.11 % | $12,311 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Investment Technology Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 2,300 | Sold Some | -260 | -10.15 % | $63,848 | $42,067 | $-21,781 | -34.11 % | $2,462 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Investment Technology Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 4,700 | No Change | 0 | 0 % | $130,472 | $85,963 | $-44,509 | -34.11 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Investment Technology Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 8,100 | No Change | 0 | 0 % | $224,856 | $148,149 | $-76,707 | -34.11 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Investment Technology Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio | Specialty & Misc | | Sold All | -15,102 | -100 % | | | | -34.11 % | $143,016 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio Ownership Of Investment Technology Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 209,619 | New Holding | 209,619 | 100 % | $5,819,023 | $3,833,932 | $-1,985,092 | -34.11 % | $-1,985,092 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Investment Technology Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 8,655 | New Holding | 8,655 | 100 % | $240,263 | $158,300 | $-81,963 | -34.11 % | $-81,963 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Investment Technology Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Small Company Opportunity Fund | Small-Cap Value | 131,000 | New Holding | 131,000 | 100 % | $3,636,560 | $2,395,990 | $-1,240,570 | -34.11 % | $-1,240,570 | | | | | | News Article | History of Victory Portfolios - Victory Small Company Opportunity Fund Ownership Of Investment Technology Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Aston Value Fund | Multi-Cap Value | 300 | Sold Some | -300 | -50.00 % | $8,022 | $5,487 | $-2,535 | -31.60 % | $2,535 | | | | | | News Article | History of Aston Funds - Aston Value Fund Ownership Of Investment Technology Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 25,967 | Sold Some | -9,285 | -26.33 % | $694,358 | $474,936 | $-219,421 | -31.60 % | $78,458 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Investment Technology Group Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 67,082 | Added More | 16,464 | 32.52 % | $1,793,773 | $1,226,930 | $-566,843 | -31.60 % | $-139,121 | | | | | | News Article | History of Kbc Group Nv Ownership Of Investment Technology Group Inc |
| 2009-09-25 | 2009-03-31 | N-Q/A | Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio | Small-Cap Core | 29,700 | New Holding | 29,700 | 100 % | $794,178 | $543,213 | $-250,965 | -31.60 % | $-250,965 | | | | | | News Article | History of Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio Ownership Of Investment Technology Group Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | | Sold All | -1,000 | -100 % | | | | -32.85 % | $8,950 | | | | | | News Article | History of Credit Agricole S A Ownership Of Investment Technology Group Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 20,025 | New Holding | 20,025 | 100 % | $577,121 | $366,257 | $-210,863 | -36.53 % | $-210,863 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Investment Technology Group Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 62,438 | Sold Some | -404,212 | -86.61 % | $1,752,010 | $1,141,991 | $-610,019 | -34.81 % | $3,949,151 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Investment Technology Group Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -200 | -100 % | | | | -29.30 % | $1,516 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Investment Technology Group Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,193,266 | Added More | 166,249 | 8.20 % | $56,454,667 | $40,114,835 | $-16,339,832 | -28.94 % | $-1,238,555 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Investment Technology Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 10,170 | New Holding | 10,170 | 100 % | $256,589 | $186,009 | $-70,580 | -27.50 % | $-70,580 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Investment Technology Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 7,790 | Sold Some | -1,510 | -16.23 % | $196,542 | $142,479 | $-54,063 | -27.50 % | $10,479 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Investment Technology Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 19,385 | Added More | 3,145 | 19.36 % | $489,084 | $354,552 | $-134,532 | -27.50 % | $-21,826 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Investment Technology Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 1,638 | Added More | 918 | 127.50 % | $41,327 | $29,959 | $-11,368 | -27.50 % | $-6,371 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Investment Technology Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 680 | New Holding | 680 | 100 % | $17,156 | $12,437 | $-4,719 | -27.50 % | $-4,719 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Investment Technology Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 120 | New Holding | 120 | 100 % | $3,028 | $2,195 | $-833 | -27.50 % | $-833 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Investment Technology Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Third Avenue Value Fund | No Data | 53,523 | No Change | 0 | 0 % | $1,350,385 | $978,936 | $-371,450 | -27.50 % | $0 | | | | | | News Article | History of Touchstone Variable Series Trust - Third Avenue Value Fund Ownership Of Investment Technology Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 112,259 | Added More | 15,885 | 16.48 % | $2,694,216 | $2,053,217 | $-640,999 | -23.79 % | $-90,703 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Investment Technology Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 5,800 | Added More | 4,200 | 262.50 % | $139,200 | $106,082 | $-33,118 | -23.79 % | $-23,982 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Investment Technology Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 50,314 | Added More | 46,414 | 1190.10 % | $1,207,536 | $920,243 | $-287,293 | -23.79 % | $-265,024 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Investment Technology Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 25,740 | Added More | 5,140 | 24.95 % | $617,760 | $470,785 | $-146,975 | -23.79 % | $-29,349 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Investment Technology Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 936 | Sold Some | -8,100 | -89.64 % | $22,464 | $17,119 | $-5,345 | -23.79 % | $46,251 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Investment Technology Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -11,300 | -100 % | | | | -23.79 % | $64,523 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Investment Technology Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund | Multi-Cap Growth | | Sold All | -115 | -100 % | | | | -23.79 % | $657 | | | | | | News Article | History of Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund Ownership Of Investment Technology Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | | Sold All | -61 | -100 % | | | | -23.79 % | $348 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Investment Technology Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Growth Fund | Small-Cap Growth | 26,725 | Added More | 9,770 | 57.62 % | $641,400 | $488,800 | $-152,600 | -23.79 % | $-55,787 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Investment Technology Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | | Sold All | -44,790 | -100 % | | | | -23.79 % | $255,751 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Investment Technology Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | 19,217 | Added More | 10,886 | 130.66 % | $461,208 | $351,479 | $-109,729 | -23.79 % | $-62,159 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Investment Technology Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 4,600 | Sold Some | -100 | -2.12 % | $110,400 | $84,134 | $-26,266 | -23.79 % | $571 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Investment Technology Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -39,534 | -100 % | | | | -23.79 % | $225,739 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Investment Technology Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 8,000 | Added More | 700 | 9.58 % | $192,000 | $146,320 | $-45,680 | -23.79 % | $-3,997 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Investment Technology Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -23,814 | -100 % | | | | -24.10 % | $138,359 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Investment Technology Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 4 | Added More | 1 | 33.33 % | $96 | $73 | $-23 | -24.10 % | $-6 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Investment Technology Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -20,712 | -100 % | | | | -24.10 % | $120,337 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Investment Technology Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 4,625 | Added More | 100 | 2.20 % | $111,463 | $84,591 | $-26,871 | -24.10 % | $-581 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Investment Technology Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 3,810 | Added More | 1,090 | 40.07 % | $91,821 | $69,685 | $-22,136 | -24.10 % | $-6,333 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Investment Technology Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Capital Growth Portfolio | Multi-Cap Growth | | Sold All | -12,550 | -100 % | | | | -24.10 % | $72,916 | | | | | | News Article | History of Ohio National Fund Inc - Capital Growth Portfolio Ownership Of Investment Technology Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 5,038 | Sold Some | -6,762 | -57.30 % | $121,416 | $92,145 | $-29,271 | -24.10 % | $39,287 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Investment Technology Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 14 | No Compare | | | $337 | $256 | $-81 | -24.10 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Investment Technology Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 100 | No Compare | | | $2,410 | $1,829 | $-581 | -24.10 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Investment Technology Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Growth Portfolio | No Data | 214,195 | Sold Some | -6,805 | -3.07 % | $5,162,100 | $3,917,627 | $-1,244,473 | -24.10 % | $39,537 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Growth Portfolio Ownership Of Investment Technology Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Kbw Capital Markets Etf | Specialty & Misc | | Sold All | -75,896 | -100 % | | | | -24.10 % | $440,956 | | | | | | News Article | History of Streettracks Series Trust - Kbw Capital Markets Etf Ownership Of Investment Technology Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -804 | -100 % | | | | -24.10 % | $4,671 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Investment Technology Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio | Small-Cap Core | 47,450 | Added More | 17,750 | 59.76 % | $1,112,703 | $867,861 | $-244,842 | -22.00 % | $-91,590 | | | | | | News Article | History of Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio Ownership Of Investment Technology Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Third Avenue Small Cap Value Portfolio | Small-Cap Value | 801,073 | Sold Some | -120,000 | -13.02 % | $18,785,162 | $14,651,625 | $-4,133,537 | -22.00 % | $619,200 | | | | | | News Article | History of Met Investors Series Trust - Third Avenue Small Cap Value Portfolio Ownership Of Investment Technology Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -5,555 | -100 % | | | | -22.00 % | $28,664 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Investment Technology Group Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 80,916 | Sold Some | -306,288 | -79.10 % | $1,916,091 | $1,479,954 | $-436,137 | -22.76 % | $1,650,892 | | | | | | News Article | History of Amvescap Plc Ownership Of Investment Technology Group Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 631,016 | Sold Some | -670,000 | -51.49 % | $14,942,459 | $11,541,283 | $-3,401,176 | -22.76 % | $3,611,300 | | | | | | News Article | History of Fmr Corp Ownership Of Investment Technology Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 2,642 | Sold Some | -148 | -5.30 % | $62,563 | $48,322 | $-14,240 | -22.76 % | $798 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Investment Technology Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Value Fund | Multi-Cap Value | 9,505 | New Holding | 9,505 | 100 % | $234,203 | $173,846 | $-60,357 | -25.77 % | $-60,357 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Investment Technology Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Boston Trust Small Cap Fund | Small-Cap Core | 28,000 | Added More | 19,000 | 211.11 % | $689,920 | $512,120 | $-177,800 | -25.77 % | $-120,650 | | | | | | News Article | History of Coventry Group - Boston Trust Small Cap Fund Ownership Of Investment Technology Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Walden Small Cap Innovations Fund | No Data | 4,150 | Added More | 3,175 | 325.64 % | $102,256 | $75,904 | $-26,353 | -25.77 % | $-20,161 | | | | | | News Article | History of Coventry Group - Walden Small Cap Innovations Fund Ownership Of Investment Technology Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -23,700 | -100 % | | | | -25.77 % | $150,495 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Investment Technology Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -12,800 | -100 % | | | | -25.77 % | $81,280 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Investment Technology Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 524 | Added More | 72 | 15.92 % | $12,911 | $9,584 | $-3,327 | -25.77 % | $-457 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Investment Technology Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Micro Cap Value Fund | Small-Cap Core | 30,000 | New Holding | 30,000 | 100 % | $739,200 | $548,700 | $-190,500 | -25.77 % | $-190,500 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Micro Cap Value Fund Ownership Of Investment Technology Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Small Cap Value Fund | Small-Cap Core | 96,975 | New Holding | 96,975 | 100 % | $2,389,464 | $1,773,673 | $-615,791 | -25.77 % | $-615,791 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Small Cap Value Fund Ownership Of Investment Technology Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -338 | -100 % | | | | -25.77 % | $2,146 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Investment Technology Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 1,059 | No Change | 0 | 0 % | $26,094 | $19,369 | $-6,725 | -25.77 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Investment Technology Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 140 | Added More | 11 | 8.52 % | $3,450 | $2,561 | $-889 | -25.77 % | $-70 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | | Sold All | -372,990 | -100 % | | | | -24.32 % | $2,193,181 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 115,000 | New Holding | 115,000 | 100 % | $2,779,550 | $2,103,350 | $-676,200 | -24.32 % | $-676,200 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Large Cap Fund | Large-Cap Growth | | Sold All | -7,000 | -100 % | | | | -24.32 % | $41,160 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Sterling Capital Small Cap Value Fund | Small-Cap Value | 7,000 | Sold Some | -800 | -10.25 % | $169,190 | $128,030 | $-41,160 | -24.32 % | $4,704 | | | | | | News Article | History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 677 | No Change | 0 | 0 % | $16,363 | $12,382 | $-3,981 | -24.32 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -4,061 | -100 % | | | | -24.32 % | $23,879 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 7,900 | No Change | 0 | 0 % | $190,943 | $144,491 | $-46,452 | -24.32 % | $0 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 7,357 | Sold Some | -72,696 | -90.80 % | $177,819 | $134,560 | $-43,259 | -24.32 % | $427,452 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 21,158 | Sold Some | -168 | -0.78 % | $511,389 | $386,980 | $-124,409 | -24.32 % | $988 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 62,921 | Added More | 56,743 | 918.46 % | $1,520,801 | $1,150,825 | $-369,975 | -24.32 % | $-333,649 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 226 | Sold Some | -2,561 | -91.89 % | $5,462 | $4,134 | $-1,329 | -24.32 % | $15,059 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 12,259 | Added More | 720 | 6.23 % | $296,300 | $224,217 | $-72,083 | -24.32 % | $-4,234 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,610 | Added More | 2,352 | 911.62 % | $63,084 | $47,737 | $-15,347 | -24.32 % | $-13,830 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 6,170 | Sold Some | -53,631 | -89.68 % | $149,129 | $112,849 | $-36,280 | -24.32 % | $315,350 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 65,325 | Sold Some | -5,874 | -8.25 % | $1,578,905 | $1,194,794 | $-384,111 | -24.32 % | $34,539 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 67,774 | Added More | 61,526 | 984.73 % | $1,638,098 | $1,239,586 | $-398,511 | -24.32 % | $-361,773 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund | Small-Cap Core | 171,937 | Sold Some | -4,384 | -2.48 % | $4,155,717 | $3,144,728 | $-1,010,990 | -24.32 % | $25,778 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | | Sold All | -176,321 | -100 % | | | | -24.32 % | $1,036,767 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | 11,900 | Added More | 1,430 | 13.65 % | $287,623 | $217,651 | $-69,972 | -24.32 % | $-8,408 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 270 | New Holding | 270 | 100 % | $6,526 | $4,938 | $-1,588 | -24.32 % | $-1,588 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 73 | New Holding | 73 | 100 % | $1,764 | $1,335 | $-429 | -24.32 % | $-429 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 1,185 | New Holding | 1,185 | 100 % | $28,641 | $21,674 | $-6,968 | -24.32 % | $-6,968 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 10,230 | New Holding | 10,230 | 100 % | $247,259 | $187,107 | $-60,152 | -24.32 % | $-60,152 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 11,618 | New Holding | 11,618 | 100 % | $280,807 | $212,493 | $-68,314 | -24.32 % | $-68,314 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | | Sold All | -12,400 | -100 % | | | | -24.32 % | $72,912 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 857,580 | Added More | 146,306 | 20.56 % | $20,727,709 | $15,685,138 | $-5,042,570 | -24.32 % | $-860,279 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 7,000 | New Holding | 7,000 | 100 % | $169,190 | $128,030 | $-41,160 | -24.32 % | $-41,160 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 9,300 | New Holding | 9,300 | 100 % | $224,781 | $170,097 | $-54,684 | -24.32 % | $-54,684 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Investment Technology Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Financial Fund | Financial Services | | Sold All | -19,600 | -100 % | | | | -25.04 % | $119,756 | | | | | | News Article | History of Icon Funds - Icon Financial Fund Ownership Of Investment Technology Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small Cap Value Fund | No Data | 1,275,000 | New Holding | 1,275,000 | 100 % | $31,110,000 | $23,319,750 | $-7,790,250 | -25.04 % | $-7,790,250 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small Cap Value Fund Ownership Of Investment Technology Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Mid Cap Fund | Mid-Cap Core | 43,600 | New Holding | 43,600 | 100 % | $1,063,840 | $797,444 | $-266,396 | -25.04 % | $-266,396 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Mid Cap Fund Ownership Of Investment Technology Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund | No Data | | Sold All | -11,300 | -100 % | | | | -25.04 % | $69,043 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Investment Technology Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | 25,996 | Added More | 7,236 | 38.57 % | $634,302 | $475,467 | $-158,836 | -25.04 % | $-44,212 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Investment Technology Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 3,580 | Added More | 682 | 23.53 % | $87,352 | $65,478 | $-21,874 | -25.04 % | $-4,167 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Investment Technology Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 340 | Sold Some | -4,744 | -93.31 % | $8,296 | $6,219 | $-2,077 | -25.04 % | $28,986 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Investment Technology Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 264,676 | Added More | 10,721 | 4.22 % | $6,458,094 | $4,840,924 | $-1,617,170 | -25.04 % | $-65,505 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Investment Technology Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 333,634 | New Holding | 333,634 | 100 % | $8,140,670 | $6,102,166 | $-2,038,504 | -25.04 % | $-2,038,504 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Investment Technology Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 404,887 | Added More | 14,255 | 3.64 % | $9,879,243 | $7,405,383 | $-2,473,860 | -25.04 % | $-87,098 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Investment Technology Group Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 20,437 | Added More | 3,300 | 19.25 % | $498,663 | $373,793 | $-124,870 | -25.04 % | $-20,163 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Investment Technology Group Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 17,137 | No Change | 0 | 0 % | $418,143 | $313,436 | $-104,707 | -25.04 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Investment Technology Group Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Small Cap Fund | Small-Cap Core | 201,700 | Added More | 1,500 | 0.74 % | $4,967,871 | $3,689,093 | $-1,278,778 | -25.74 % | $-9,510 | | | | | | News Article | History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Investment Technology Group Inc |
| 2009-08-26 | 2009-06-30 | N-CSRS | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | | Sold All | -10,100 | -100 % | | | | -25.74 % | $64,034 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Investment Technology Group Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Spectrum Fund | No Data | 440 | No Compare | | | $10,837 | $8,048 | $-2,790 | -25.74 % | | | | | | | News Article | History of Turner Funds - Turner Spectrum Fund Ownership Of Investment Technology Group Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Contrarian Fund | Specialty & Misc | 545 | Sold Some | -435 | -44.38 % | $13,320 | $9,968 | $-3,352 | -25.16 % | $2,675 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Investment Technology Group Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -12,500 | -100 % | | | | -25.16 % | $76,875 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Investment Technology Group Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | 43,813 | New Holding | 43,813 | 100 % | $1,070,790 | $801,340 | $-269,450 | -25.16 % | $-269,450 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Investment Technology Group Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -2,376 | -100 % | | | | -25.16 % | $14,612 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Investment Technology Group Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Ten Asset Management | Institution | | Sold All | -17,910 | -100 % | | | | -25.16 % | $110,147 | | | | | | News Article | History of Ten Asset Management Ownership Of Investment Technology Group Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 25,350 | New Holding | 25,350 | 100 % | $633,497 | $463,652 | $-169,845 | -26.81 % | $-169,845 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Investment Technology Group Inc |
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