Investment Technology Group (ITG) Latest Bloomsberg Price


Mffais Ranking #1994 Overall / #10 Industry
Industry: Institutional Brokerage

Number of Companies: 82 (Ranking #1866 Overall/#12 Industry)
Inflow: $ 10,192 (K) (Ranking #1995 Overall/#14 Industry)
Outflow: $ -26,471 (K)
Mffais Flow: $ -16,278 (K) (Ranking #1994 Overall/#10 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cramer Rosenthal Mcglynn Llc 2016-09-30 244,383 New Holding 244,383 $ 4,276 $ 4,276
Frontier Capital Management Co Llc 2016-09-30 1,775,057 Added More 100,615 $ 1,760 $ 31,063
Cutler Group Lp 2016-09-30 59,750 Added More 59,650 $ 1,043 $ 1,045
Peak6 Investments L P 2016-09-30 32,800 New Holding 32,800 $ 574 $ 574
Tfs Capital Llc 2016-09-30 36,219 Added More 25,763 $ 450 $ 633
Spot Trading L L C 2016-09-30 24,500 New Holding 24,500 $ 428 $ 428
Cornerstone Capital Management Holdings Llc 2016-09-30 81,700 Added More 23,900 $ 418 $ 1,429
Legal General Group Plc 2016-09-30 30,338 Added More 23,246 $ 406 $ 530
Walleye Trading Llc 2016-09-30 20,000 Added More 19,300 $ 337 $ 350
Kbc Group Nv 2016-09-30 12,255 Added More 9,326 $ 163 $ 214
Invictus Rg 2016-09-30 6,930 New Holding 6,930 $ 121 $ 121
Oshaughnessy Asset Management Llc 2016-09-30 19,964 Added More 4,727 $ 82 $ 349
Rhumbline Advisers 2016-09-30 51,441 Added More 1,875 $ 32 $ 900
Jacobs Levy Equity Management Inc 2016-09-30 26,038 Added More 1,500 $ 26 $ 455
Rational Advisors Llc 2016-09-30 7,700 Added More 1,000 $ 17 $ 134
California State Teachers Retirement System 2016-09-30 69,735 Added More 700 $ 12 $ 1,220
Northern Trust Corp 2016-09-30 391,832 Added More 631 $ 11 $ 6,857
Sterling Capital Management Llc 2016-09-30 234,646 Added More 530 $ 9 $ 4,106
Springbok Capital Management Llc 2016-09-30 370 New Holding 370 $ 6 $ 6
Westpac Banking Corp 2016-09-30 75,193 Added More 299 $ 5 $ 1,315
Advisor Group Inc 2016-09-30 534 Added More 204 $ 3 $ 9
Blackrock Inc 2016-09-30 7,561 Added More 96 $ 1 $ 132
Proficio Capital Partners Llc 2016-09-30 42 New Holding 42 $ 0 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 380 Added More 23 $ 0 $ 6
Msi Financial Services Inc 2016-09-30 4 New Holding 4 $ 0 $ 0
State Of Tennessee Treasury Department 2016-09-30 26,423 No Change 0 $ 0 $ 462
Madden Advisory Services Inc 2016-09-30 54,580 No Change 0 $ 0 $ 955
Teachers Retirement System Of The State Of Kentucky 2016-09-30 14,100 No Change 0 $ 0 $ 246
Yorktown Management Research Co Inc 2016-09-30 17,700 No Change 0 $ 0 $ 309
Qs Investors Llc 2016-09-30 145,053 No Change 0 $ 0 $ 2,538
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 409 No Change 0 $ 0 $ 7
Ls Investment Advisors Llc 2016-09-30 1,164 No Change 0 $ 0 $ 20
Public Sector Pension Investment Board 2016-09-30 23,394 No Change 0 $ 0 $ 409
Stifel Financial Corp 2016-09-30 34,477 No Change 0 $ 0 $ 603
Teachers Advisors Inc 2016-09-30 51,848 No Change 0 $ 0 $ 907
Mufg Americas Holdings Corp 2016-09-30 756 No Change 0 $ 0 $ 13
First Quadrant L P Ca 2016-09-30 1,100 No Change 0 $ 0 $ 19
Emerald Acquisition Ltd 2016-09-30 29,500 No Change 0 $ 0 $ 516
Gemmer Asset Management Llc 2016-09-30 84 No Change 0 $ 0 $ 1
Bridgeway Capital Management Inc 2016-09-30 133,050 No Change 0 $ 0 $ 2,328
Brandywine Global Investment Management Llc 2016-09-30 14,600 No Change 0 $ 0 $ 255
New York State Common Retirement Fund 2016-09-30 34,900 No Change 0 $ 0 $ 610
Envestnet Asset Management Inc 2016-09-30 4,569 Sold Some -13 $ -0 $ 79
Wfg Advisors Lp 2016-09-30 0 Sold All -18 $ -0 $ 0
Mason Street Advisors Llc 2016-09-30 6,436 Sold Some -56 $ -0 $ 112
Quadrant Capital Group Llc 2016-09-30 0 Sold All -58 $ -1 $ 0
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -100 $ -1 $ 0
Us Bancorp De 2016-09-30 0 Sold All -140 $ -2 $ 0
Thrivent Financial For Lutherans 2016-09-30 15,910 Sold Some -170 $ -2 $ 278
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -217 $ -3 $ 0
Pinebridge Investments L P 2016-09-30 3,975 Sold Some -237 $ -4 $ 69
American International Group Inc 2016-09-30 24,204 Sold Some -343 $ -6 $ 423
Nationwide Fund Advisors 2016-09-30 64,054 Sold Some -490 $ -8 $ 1,120
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -600 $ -10 $ 0
Blackrock Investment Management Llc 2016-09-30 146,574 Sold Some -912 $ -15 $ 2,565
Arizona State Retirement System 2016-09-30 16,176 Sold Some -1,100 $ -19 $ 283
Dimensional Fund Advisors Lp 2016-09-30 1,574,276 Sold Some -1,135 $ -19 $ 27,549
Comerica Bank 2016-09-30 31,613 Sold Some -1,517 $ -26 $ 553
Texas Permanent School Fund 2016-09-30 23,815 Sold Some -1,577 $ -27 $ 416
Tieton Capital Management Llc 2016-09-30 83,877 Sold Some -1,670 $ -29 $ 1,467
Simplex Trading Llc 2016-09-30 0 Sold All -2,570 $ -44 $ 0
Swiss National Bank 2016-09-30 54,200 Sold Some -3,900 $ -68 $ 948
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -4,229 $ -74 $ 0
Shell Asset Management Co 2016-09-30 105,989 Sold Some -4,848 $ -84 $ 1,854
Parametric Portfolio Associates Llc 2016-09-30 69,329 Sold Some -5,537 $ -96 $ 1,213
Sei Investments Co 2016-09-30 93,605 Sold Some -6,708 $ -117 $ 1,638
Eqis Capital Management Inc 2016-09-30 11,759 Sold Some -7,345 $ -128 $ 205
New York State Teachers Retirement System 2016-09-30 116,928 Sold Some -8,900 $ -155 $ 2,046
Kirr Marbach Co Llc In 2016-09-30 0 Sold All -14,185 $ -248 $ 0
Boston Advisors Llc 2016-09-30 0 Sold All -16,040 $ -280 $ 0
Alps Advisors Inc 2016-09-30 0 Sold All -18,553 $ -324 $ 0
Sg Americas Securities Llc 2016-09-30 0 Sold All -20,781 $ -363 $ 0
Palo Capital Inc 2016-09-30 0 Sold All -24,400 $ -427 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -36,260 $ -634 $ 0
Deere Co 2016-09-30 0 Sold All -43,892 $ -768 $ 0
Strs Ohio 2016-09-30 0 Sold All -44,900 $ -785 $ 0
Panagora Asset Management Inc 2016-09-30 247,338 Sold Some -81,512 $ -1,426 $ 4,328
Voce Capital Management Llc 2016-09-30 500,015 Sold Some -81,992 $ -1,434 $ 8,750
Par Capital Management Inc 2016-09-30 650,000 Sold Some -135,000 $ -2,362 $ 11,375
Fuller Thaler Asset Management Inc 2016-09-30 1,894,927 Sold Some -142,758 $ -2,498 $ 33,161
Ascend Capital Llc 2016-09-30 0 Sold All -224,458 $ -3,928 $ 0
Philadelphia Financial Management Of San Francisco Llc 2016-09-30 1,251,701 Sold Some -573,514 $ -10,036 $ 21,904