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ITCB Holdings Changes image
This page summarizes the ITCB holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2017 period, comparing share count change from 12/31/2016 to 3/31/2017. Share count is compared over these two periods to provide an indication of whether ITCB is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2016
 Share Count 
3/31/2017
 Share Count 
Change% Change
13F Filers Increasing ITCB Share Count
Price T Rowe Associates Inc. MD 31,346 43,291 +11,945 +38.11%
4,383 5,541 +1,158 +26.42%
Bank of America Corp DE 1,542 1,909 +367 +23.80%
Dimensional Fund Advisors LP 156,672 164,212 +7,540 +4.81%
Avalon Investment & Advisory 14,245 14,467 +222 +1.56%
World Asset Management Inc 20,973 21,292 +319 +1.52%
Comerica Bank 19,336 19,591 +255 +1.32%
13F Filers Reporting New Positions In ITCB
Karp Capital Management Corp 0 74,162 +74,162 +100%
Thomas White International Ltd. 0 174,633 +174,633 +100%
Banco BTG Pactual S.A. 0 43,974 +43,974 +100%
The PNC Financial Services Group Inc. 0 542 +542 +100%
Northern Trust Corp 0 132,606 +132,606 +100%
0 10,912 +10,912 +100%
BlackRock Inc. 0 45,000 +45,000 +100%
Two Sigma Securities LLC 0 10,998 +10,998 +100%
Millennium Management LLC 0 12,613 +12,613 +100%
Jane Street Group LLC 0 19,817 +19,817 +100%
13F Filers With Unchanged Share Count
Daiwa Securities Group Inc. 700 700 UNCH 0.00%
US Bancorp DE 702 702 UNCH 0.00%
LS Investment Advisors LLC 30 30 UNCH 0.00%
Envestnet Asset Management Inc. 72 72 UNCH 0.00%
Glenmede Trust Co. NA 70 70 UNCH 0.00%
Royal Bank of Canada 30 30 UNCH 0.00%
Nomura Asset Management Co. Ltd. 3,966 3,966 UNCH 0.00%
Credit Suisse AG 98,115 98,115 UNCH 0.00%
Panagora Asset Management Inc. 13,943 13,943 UNCH 0.00%
KBC Group NV 18,677 18,677 UNCH 0.00%
13F Filers Decreasing ITCB Share Count
UBS Group AG 1,975 508 -1,467 -74.28%
Deutsche Bank AG 21,875 10,158 -11,717 -53.56%
Morgan Stanley 77,146 42,681 -34,465 -44.68%
Bank of New York Mellon Corp 52,042 39,868 -12,174 -23.39%
Aperio Group LLC 92,690 74,162 -18,528 -19.99%
Invesco Ltd. 37,286 31,020 -6,266 -16.81%
Renaissance Technologies LLC 306,466 293,666 -12,800 -4.18%
Parametric Portfolio Associates LLC 62,722 60,252 -2,470 -3.94%
State Street Corp 174,405 168,547 -5,858 -3.36%
Allianz Asset Management GmbH 372,671 369,924 -2,747 -0.74%
13F Filers Exiting ITCB
Barclays PLC 491 0 -491 -100.00%
Newfoundland Capital Management 23,662 0 -23,662 -100.00%
JPMorgan Chase & Co. 15,538 0 -15,538 -100.00%
Acadian Asset Management LLC 4,209 0 -4,209 -100.00%

See Summary: Institutional Holders of ITCB
See Details: Top 10 Hedge Funds Holding ITCB

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