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Institutional Holdings of ITC HOLDINGS CORP (ITC) on 12/31/2011

1. Company Information

Company/StockITC HOLDINGS CORP (stock symbol: ITC)
Funds Ownership231 out of total 3028 funds (8%) own this stock
Funds own total 49,304,165 shares, 96.60% of all outstanding shares
Funds BOUGHT 2,491,915 more shares (+5.32%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held ITC in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BAMCO INC NY 4,730,712Added 0.74%2.32%9.27%
2.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP3,797,330New0.13%7.44%
3.)VANGUARD GROUP INC2,610,247Added 0.46%0.03%5.11%
4.)NEUBERGER BERMAN GROUP LLC2,250,646Cut -3.30%0.25%4.41%
5.)CANADA PENSION PLAN INVESTMENT BOARD2,195,045Unchanged1.43%4.30%
6.)RAINIER INVESTMENT MANAGEMENT INC 1,974,825Added 11.70%1.02%3.87%
7.)BLACKROCK GROUP LTD1,468,282Cut -3.29%0.09%2.88%
8.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,295,864Added 6.87%0.03%2.54%
9.)MUNDER CAPITAL MANAGEMENT1,292,080Cut -1.32%1.00%2.53%
10.)JENNISON ASSOCIATES LLC1,227,633Added 62.07%0.13%2.41%
11.)BLACKROCK ADVISORS LLC1,095,006Added 6.53%0.09%2.15%
12.)SAM SUSTAINABLE ASSET MANAGEMENT LTD1,020,700Added 28.90%5.50%2.00%
13.)GOLDMAN SACHS GROUP INC981,169Cut -0.37%0.04%1.92%
14.)GENERAL ELECTRIC CO971,067Cut -9.15%0.32%1.90%
15.)ROOSEVELT INVESTMENT GROUP INC880,934Cut -6.36%2.08%1.73%
16.)ALGER FRED MANAGEMENT INC717,739Cut -7.63%0.39%1.41%
17.)CARLSON CAPITAL L P679,677Added 331.09%0.75%1.33%
18.)KEELEY ASSET MANAGEMENT CORP663,178Cut -16.71%1.05%1.30%
19.)FEDERATED INVESTORS INC PA 660,432Cut -3.70%0.26%1.29%
20.)STATE STREET CORP649,955Cut -3.87%0.01%1.27%



3. Top 20 Funds Held ITC in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SAM SUSTAINABLE ASSET MANAGEMENT LTD1,020,700Added 28.90%5.50%2.00%
2.)ECOFIN LTD179,985Unchanged4.26%0.35%
3.)UNITED BANK VA 4,670Added 18.35%4.23%0.01%
4.)PRAESIDIS ADVISORS LLC30,700Cut -61.48%3.57%0.06%
5.)BROOKMONT CAPITAL MANAGEMENT49,409Added 12.80%2.45%0.10%
6.)BAMCO INC NY 4,730,712Added 0.74%2.32%9.27%
7.)FRIEDBERG INVESTMENT MANAGEMENT45,430Added 124.01%2.30%0.09%
8.)REAVES W H & CO INC607,540Added 11.72%2.22%1.19%
9.)WEATHERBIE M A & CO INC MA246,159Cut -7.53%2.13%0.48%
10.)ECOFIN LTD89,456Unchanged2.12%0.18%
11.)ALPINE WOODS CAPITAL INVESTORS LLC486,891Added 988.63%2.11%0.95%
12.)ROOSEVELT INVESTMENT GROUP INC880,934Cut -6.36%2.08%1.73%
13.)COPIA CAPITAL LLC55,516New2.01%0.11%
14.)UNITED BANK INC WV 45,945Added 0.62%2.01%0.09%
15.)BLUESTEIN R H & CO235,196Cut -0.24%1.90%0.46%
16.)LUMINUS MANAGEMENT LLC259,708New1.73%0.51%
17.)SUSTAINABLE ASSET MANAGEMENT USA INC10,511Added 31.39%1.49%0.02%
18.)MARKEL CORP173,200Unchanged1.44%0.34%
19.)CANADA PENSION PLAN INVESTMENT BOARD2,195,045Unchanged1.43%4.30%
20.)CROW POINT PARTNERS LLC136,000Unchanged1.30%0.27%

4. Top 20 Funds BOUGHT NEW ITC in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP3,797,3300.13%7.44%
2.)JANUS CAPITAL MANAGEMENT LLC492,0000.04%0.96%
3.)SCOUT CAPITAL MANAGEMENT LLC300,0000.73%0.59%
4.)LUMINUS MANAGEMENT LLC259,7081.73%0.51%
5.)MASSACHUSETTS FINANCIAL SERVICES CO MA 143,0470.01%0.28%
6.)EULAV ASSET MANAGEMENT125,1000.63%0.25%
7.)CATAPULT CAPITAL MANAGEMENT LLC88,3340.99%0.17%
8.)COPIA CAPITAL LLC55,5162.01%0.11%
9.)UBS OCONNOR LLC40,6140.05%0.08%
10.)JEFFERIES GROUP INC DE 22,300CALL0.02%0.04%
11.)PINEBRIDGE INVESTMENTS LTD10,5370.03%0.02%
12.)SVENSON SCOTT10,3080.17%0.02%
13.)CAXTON ASSOCIATES LLC7,3670.02%0.01%
14.)BNP PARIBAS ARBITRAGE SNC4,8990.00%0.01%
15.)BNP PARIBAS ARBITRAGE SA4,8990.00%0.01%
16.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)4,6980.02%0.01%
17.)HUTCHIN HILL CAPITAL LP4,4000.07%0.01%
18.)VERITABLE LP3,8630.01%0.01%
19.)WALLEYE TRADING LLC3,1000.00%0.01%
20.)JEFFERIES GROUP INC DE 2,9720.00%0.01%

5. Top 20 Funds SOLD OUT ITC in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)EAGLE ASSET MANAGEMENT INC787,8230.63%1.54%
2.)ING INVESTMENT MANAGEMENT (EUROPE) BV772,1110.68%1.51%
3.)JANUS CAPITAL MANAGEMENT LLC451,8000.04%0.89%
4.)ZIMMER LUCAS CAPITAL LLC375,0002.37%0.73%
5.)COHEN & STEERS INC213,9700.07%0.42%
6.)MACQUARIE GROUP LTD185,5680.05%0.36%
7.)LEVIN CAPITAL STRATEGIES LP173,4620.51%0.34%
8.)EULAV ASSET MANAGEMENT LLC124,1000.67%0.24%
9.)AXA FINANCIAL INC105,0000.05%0.21%
10.)RENAISSANCE TECHNOLOGIES LLC76,1000.03%0.15%
11.)ARTISAN PARTNERS LIMITED PARTNERSHIP26,3000.01%0.05%
12.)GABELLI SECURITIES INC25,0000.69%0.05%
13.)CAPITAL MANAGEMENT ASSOCIATES INC24,7103.55%0.05%
14.)GW CAPITAL MANAGEMENT LLC22,4720.06%0.04%
15.)HANSEATIC MANAGEMENT SERVICES INC17,9200.93%0.04%
16.)CHASE INVESTMENT COUNSEL CORP15,4000.18%0.03%
17.)MITSUBISHI UFJ ASSET MANAGEMENT CO LTD15,0000.03%0.03%
18.)NEW CENTURY INVESTMENT MANAGEMENT INC12,6000.83%0.02%
19.)SANTA FE PARTNERS LLC8,8480.11%0.02%
20.)BROWN ADVISORY SECURITIES LLC5,8750.26%0.01%