News + Filings Holdings
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TIAA CREF INVESTMENT MANAGEMENT LLC
> ITG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 0 | -178,768 | 0 | -5,406,000 | |
| 12/31/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 178,768 | -22,715 | 5,406,000 | 1,042,000 | $30.24 |
| 09/30/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 201,483 | -6,453 | 4,364,000 | 14,000 | $21.66 |
| 06/30/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 207,936 | -4,406 | 4,350,000 | 158,000 | $20.92 |
| 03/31/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 212,342 | 70,255 | 4,192,000 | 1,457,000 | $19.74 |
| 12/31/2017 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 142,087 | 15,567 | 2,735,000 | -66,000 | $19.25 |
| 09/30/2017 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 126,520 | 2,941 | 2,801,000 | 176,000 | $22.14 |
| 06/30/2017 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 123,579 | -18,033 | 2,625,000 | -243,000 | $21.24 |
| 03/31/2017 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 141,612 | -5,404 | 2,868,000 | -34,000 | $20.25 |
| 12/31/2016 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 147,016 | -5,593 | 2,902,000 | 286,000 | $19.74 |
| 09/30/2016 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 152,609 | -116,612 | 2,616,000 | -975,000 | $17.14 |
| 06/30/2016 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 137,674 | -18,111 | 2,302,000 | -1,141,000 | $16.72 |
| 03/31/2016 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 155,785 | -113,436 | 3,443,000 | -148,000 | $22.10 |
| 12/31/2015 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 244,952 | -24,269 | 4,169,000 | 578,000 | $17.02 |
| 09/30/2015 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 269,221 | 110,233 | 3,591,000 | -1,228,000 | $13.34 |
| 06/30/2015 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 278,326 | 119,338 | 6,902,000 | 2,083,000 | $24.80 |
| 03/31/2015 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 158,988 | -8,990 | 4,819,000 | 2,172,000 | $30.31 |
| 12/31/2014 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 164,203 | -3,775 | 3,419,000 | 772,000 | $20.82 |
| 09/30/2014 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 167,978 | -8,860 | 2,647,000 | -925,000 | $15.76 |
| 06/30/2014 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 170,606 | -6,232 | 2,880,000 | -692,000 | $16.88 |
| 03/31/2014 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 176,838 | -48,627 | 3,572,000 | 28,000 | $20.20 |
| 12/31/2013 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 179,218 | -46,247 | 3,685,000 | 141,000 | $20.56 |
| 09/30/2013 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 225,465 | 225,465 | 3,544,000 | 3,544,000 | $15.72 |
| 06/30/2013 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 243,855 | 243,855 | 3,409,000 | 3,409,000 | $13.98 |
| 12/31/2012 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 0 | -272,983 | 0 | -2,375,000 | |
| 09/30/2012 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 272,983 | 37,563 | 2,375,000 | 209,000 | $8.70 |
| 06/30/2012 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 235,420 | 24,558 | 2,166,000 | -356,000 | $9.20 |
| 03/31/2012 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 210,862 | -34,476 | 2,522,000 | 120,000 | $11.96 |
| 12/31/2011 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 210,862 | -34,476 | 2,279,000 | -123,000 | $10.81 |
| 09/30/2011 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 245,338 | -53,985 | 2,402,000 | -1,795,000 | $9.79 |
| 06/30/2011 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 299,323 | 50,128 | 4,197,000 | -336,000 | $14.02 |
| 03/31/2011 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 249,195 | -8,323 | 4,533,000 | 317,000 | $18.19 |
| 12/31/2010 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 257,518 | -10,800 | 4,216,000 | 401,000 | $16.37 |
| 09/30/2010 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 268,318 | -110,478 | 3,815,000 | -2,268,000 | $14.22 |
| 06/30/2010 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 378,796 | 80,680 | 6,083,000 | 210,000 | $16.06 |
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