Equity and Debt

 ITT

 
Type Mil USD
Equity 1,658.6
Debt 253.9
 

Equity Owners

 ITT

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 ITT

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 402 2.55 Premium 560 -1.41
New Owners Premium 70 -1.41 Premium 32 -38.46
Sold Out Premium 49 11.36 Premium 45 25.00
# of Owners Buying Premium 119 -1.65 Premium 148 15.62
# of Owners Selling Premium 126 3.28 Premium 128 -17.42
Total Shares Owned (Mil) Premium 86 -0.96 Premium 52 5.72
Total Shares Bought (Mil) Premium 13 -4.75 Premium 2 -25.07
Total Shares Sold (Mil) Premium 13 11.38 Premium 3 -64.99
Net Share Change (Mil) Premium 0 -100.05 Premium -1 -85.05

Fund Owners' Style

 ITT

42 160 51 Lg
47 105 63 Md
22 41 29 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 42 1,217,910 167,593 350,505 -13.06
Large Blend 160 8,745,138 327,474 361,864 -0.39
Large Growth 51 2,673,601 337,013 58,447 11.63
Mid Value 47 8,405,061 29,789 431,180 -4.56
Mid Blend 105 10,744,813 156,758 402,237 -2.23
Mid Growth 63 8,959,867 156,863 880,646 -7.47
Small Value 22 2,314,092 17,553 74,168 -2.39
Small Blend 41 3,829,280 78,782 99,929 -0.55
Small Growth 29 4,623,450 889,098 273,673 15.35
Total 560 51,513,212 2,160,923 2,932,649 -1.48
Data displayed as of  04/30/2018

Equity Ownership

 ITT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 2,188,298 18,477 2.50 0.02 04/30/2018
Vanguard Small Cap Index Premium 2,122,681 11,272 2.43 0.12 04/30/2018
Janus Triton D Premium 1,941,829 0 2.22 0.93 03/31/2018
Delaware Small Cap Value A Premium 1,605,300 0 1.84 1.81 03/31/2018
Vanguard Small Cap Value Index Inv Premium 1,342,367 6,756 1.54 0.22 04/30/2018
Vanguard Extended Market Idx Inv Premium 1,143,397 14,992 1.31 0.09 04/30/2018
SPDR® S&P MidCap 400 ETF Premium 1,012,295 17,596 1.16 0.25 04/30/2018
Fidelity® Series Small Cap Opps Premium 833,663 -114,258 0.95 0.78 01/31/2018
Fidelity Advisor® Small Cap Growth A Premium 832,270 832,270 0.94 1.09 01/31/2018
MFS Mid Cap Value A Premium 914,611 -127,744 1.05 0.62 03/31/2018
Total: Top 10 funds Premium 13,936,711 659,361 15.94

Bond Ownership

 ITT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
AST Emerging Managers Diversified Port 25,000 -- 0 -- 25,000
SIT Balanced Fund 25,000 -- 0 -- 25,000
Total: Top 2 funds 50,000 0 0 0 50,000
Bond Ownership for Funds only