SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
Current Report
Pursuant to Section 13 or 15(d) of the Securities
Exchange Act of 1934
June 8, 2012
Date of Report (Date of earliest event reported)
INVESTMENT TECHNOLOGY GROUP, INC.
(Exact name of registrant as specified in its charter)
Delaware |
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001-32722 |
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95-2848406 |
(State or other jurisdiction of |
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(Commission file number) |
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(I.R.S. Employer |
380 Madison Avenue
New York, New York 10017
(Address of principal executive offices)
(212) 588-4000
(Registrants telephone number, including area code)
Not Applicable
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
o Written communication pursuant to Rule 425 under the Securities Act (17. CFR 230.425)
o Soliciting material pursuant to Rule 14a-2 under the Exchange Act (17. CFR 240.14a-12)
o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17. CFR 240.14d-2(b))
o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17. CFR 240.13e-4(c))
Item 8.01 Other Events
On June 8, 2012 Investment Technology Group, Inc. issued a press release announcing trading statistics for the month ended May 31, 2012. A copy of this press release is attached hereto as Exhibit 99.1.
Item 9.01 Financial Statements and Exhibits
(d) Exhibits
99.1 Press release issued by Investment Technology Group, Inc. on June 8, 2012.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
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INVESTMENT TECHNOLOGY GROUP, INC. | |
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(Registrant) | |
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Date: |
June 8, 2012 |
By: |
/s/ STEVEN R. VIGLIOTTI |
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Steven R. Vigliotti |
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Chief Financial Officer and |
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Duly Authorized Signatory of Registrant |
Exhibit 99.1
FOR IMMEDIATE RELEASE
ITG RELEASES MAY 2012 US TRADING VOLUMES
NEW YORK, June 8, 2012 ITG (NYSE: ITG), a leading independent execution and research broker, today announced that May 2012 US trading volume was 4.3 billion shares and average daily volume (ADV) was 197 million shares. This compares to 3.5 billion shares and ADV of 176 million shares in April 2012 and 4.2 billion shares and ADV of 199 million shares in May 2011. There were 22 trading days in May 2012, 20 trading days in April 2012 and 21 trading days in May 2011.
ITG US Trading Activity
May 2012
Total U.S. |
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# of |
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Total U.S. |
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Average |
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May 2012 |
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22 |
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4,324,936,568 |
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196,588,026 |
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Year-to-Date: |
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104 |
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19,630,988,650 |
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188,759,506 |
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Although May 2012 trading volume was relatively strong based on overall market activity, the trading mix negatively impacted average revenue capture per share. More than 5% of total May volume was from market-on-close (MOC) orders associated with end-of-month index rebalancing.
These statistics are preliminary and may be revised in subsequent updates and public filings. Volume statistics are posted on the investor relations section of ITGs website, investor.itg.com, and are available via a downloadable spreadsheet file.
ABOUT ITG
ITG is an independent research and execution broker that partners with global portfolio managers and traders to provide unique data-driven insights throughout the investment process. From investment decision through settlement, ITG helps clients understand market trends, improve performance, mitigate risk and navigate increasingly complex markets. ITG is headquartered in New York with offices in North America, Europe, and Asia Pacific. For more information, please visit www.itg.com.
ITG Media/Investor Contact:
J.T. Farley
(212) 444-6259
corpcomm@itg.com
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