Operates as an investment holding company with interest in equity trading services and transaction research to institutional investors and brokers
Company profile
Website
CEO
Francis J. Troise
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Investment Technology Group Inc, Investment Technology Group, Inc.
SEC CIK
Corporate docs
IRS number
952848406
Latest filings (excl ownership)
15-12B
Securities registration termination
14 Mar 19
10-K
2018 FY
Annual report
14 Mar 19
S-8 POS
Registration of securities for employees (post-effective amendment)
4 Mar 19
S-8 POS
Registration of securities for employees (post-effective amendment)
4 Mar 19
S-8 POS
Registration of securities for employees (post-effective amendment)
4 Mar 19
S-8 POS
Registration of securities for employees (post-effective amendment)
4 Mar 19
S-8 POS
Registration of securities for employees (post-effective amendment)
4 Mar 19
S-8 POS
Registration of securities for employees (post-effective amendment)
4 Mar 19
S-8 POS
Registration of securities for employees (post-effective amendment)
4 Mar 19
S-8 POS
Registration of securities for employees (post-effective amendment)
4 Mar 19
Latest ownership filings
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 147 |
Opened positions | 18 |
Closed positions | 13 |
Increased positions | 56 |
Reduced positions | 41 |
13F shares | Current |
---|---|
Total value | 214.67 bn |
Total shares | 34.36 mm |
Total puts | 1.25 mm |
Total calls | 1.37 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Susquehanna Securities | 11.30 mm | $0.00 |
BLK Blackrock | 7.39 mm | $74.02 bn |
Vanguard | 3.72 mm | $37.22 bn |
STT State Street | 1.54 mm | $15.41 bn |
Renaissance Technologies | 1.07 mm | $10.71 mm |
Geode Capital Management | 896.77 k | $8.98 bn |
GS Goldman Sachs | 581.65 k | $5.82 bn |
MS Morgan Stanley | 538.10 k | $5.39 bn |
NTRS Northern Trust | 462.75 k | $4.63 bn |
Hudson Bay Capital Management | 434.49 k | $4.35 bn |