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Get Institutions for : 
Virtu Financial Inc (VIRT)  
$23.02 0.05 (0.22%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 244    2
Total shares held : 
 72,000,828  
% of shares held : 
 58.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -1,380,659  
% of shares held change : 
   -1.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.48  
Last Quarter's Ending Price : 
 $20.26  
Last Quarter's Average Price : 
 $18.45  
Change from last quarter's     
avg. price to the last closing  : 
4.57 (24.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 2,435,776
 3.38%
 
Increased Positions :
85
 4,428,458
 6.15%
 
Unchanged Positions :
32
 446,675
 0.62%
 
Decreased Positions :
100
-5,210,744
-7.24%
 
Closed Positions :
25
-3,034,149
-4.21%
 
Guru Positions :
1
148,615
 0.21%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1543 - 2024-03-31 9,354,140 $191,947,000 -168,938
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 78 - 2024-03-31 7,530,769 $154,531,000 -751,181
   BLACKROCK INC. 2085 - 2024-03-31 4,330,944 $88,871,000 226,759
   RENAISSANCE TECHNOLOGIES LLC 210 - 2024-03-31 3,519,123 $72,212,000 -304,700
   FMR LLC 1251 - 2024-03-31 2,930,112 $60,126,000 609,028
   AQR CAPITAL MANAGEMENT LLC 320 - 2024-03-31 2,149,883 $44,083,000 36,017
   STATE STREET CORP 1840 - 2024-03-31 1,922,781 $39,455,000 -146,967
   DIMENSIONAL FUND ADVISORS INC 1645 - 2024-03-31 1,864,695 $38,264,000 -3,527
   D E SHAW & CO INC 359 - 2024-03-31 1,578,114 $32,383,000 -652,781
   GEODE CAPITAL MANAGEMENT LLC 1683 - 2024-03-31 1,472,349 $30,219,000 35,407
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1459 - 2024-03-31 1,263,325 $25,923,000 139,907
   PRUDENTIAL FINANCIAL INC 453 - 2024-03-31 955,286 $19,602,000 -2,014,470
   TWO SIGMA INVESTMENTS LLC 414 - 2024-03-31 897,837 $18,424,000 43,024
   BANK OF NEW YORK MELLON CORP 1636 - 2024-03-31 873,506 $17,924,000 -4,752
   Gratus Capital LLC 37 - 2024-03-31 859,303 $17,633,000 26,774
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 400 - 2024-03-31 855,323 $17,551,000 -46,320
   FIL LTD 464 - 2024-03-31 815,456 $16,733,000 304,383
   BALYASNY ASSET MANAGEMENT LLC 508 *New 2024-03-31 796,821 $16,351,000 796,821
   Point72 Asset Management L.P. 462 - 2024-03-31 786,880 $16,147,000 781,980
   Allspring Global Investments Holdings LLC 644 - 2024-03-31 745,437 $15,296,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 486 - 2024-03-31 799,623 $14,594,000 7,721
   TWO SIGMA ADVISERS, LLC 427 - 2024-03-31 679,200 $13,937,000 67,300
   MILLENNIUM MANAGEMENT LLC 1202 - 2024-03-31 673,620 $13,823,000 -699,098
   MORGAN STANLEY 3043 - 2024-03-31 671,494 $13,779,000 -56,105
   GLENMEDE TRUST CO NA 310 - 2024-03-31 655,081 $13,442,000 43,415
   OLD WEST INVESTMENT MANAGEMENT, LLC 3 - 2024-03-31 653,242 $13,405,000 200,629
   NUVEEN ASSET MANAGEMENT, LLC 1409 - 2024-03-31 647,751 $13,292,000 72,456
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 154 - 2024-03-31 639,330 $13,119,000 23,210
   JACOBS LEVY EQUITY MANAGEMENT INC 262 - 2024-03-31 632,491 $12,979,000 -150,634
   VICTORY CAPITAL MANAGEMENT INC 958 - 2024-03-31 623,532 $12,795,000 46,312
   INVESCO LTD 1671 - 2024-03-31 615,905 $12,638,000 184,649
   NORGES BANK 1413 - 2023-12-31 620,679 $12,575,000 -311,771
   AMERIPRISE FINANCIAL INC 1568 - 2024-03-31 609,807 $12,513,000 -1,344,420
   CITADEL ADVISORS LLC 1151 - 2024-03-31 564,757 $11,589,000 431,154
   NORTHERN TRUST CORP 1963 - 2024-03-31 545,349 $11,191,000 -232,169
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 648 - 2024-03-31 543,729 $11,157,000 169,479
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 300 - 2024-03-31 480,633 $9,863,000 -170,623
   BANK OF AMERICA CORP /DE/ 2512 - 2024-03-31 455,672 $9,350,000 24,847
   FIRST TRUST ADVISORS LP 1043 - 2024-03-31 445,492 $9,141,000 518
   ENVESTNET ASSET MANAGEMENT INC 1610 - 2024-03-31 428,788 $8,799,000 -47,879
   OLD NATIONAL BANCORP /IN/ 115 - 2024-03-31 392,180 $8,048,000 39,410
   NORTHERN OAK CAPITAL MANAGEMENT INC 34 - 2024-03-31 353,187 $7,247,000 46,898
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 145 *New 2024-03-31 343,611 $7,051,000 343,611
   CONGRESS ASSET MANAGEMENT CO /MA 207 - 2024-03-31 340,258 $6,982,000 3,885
   Polar Capital Holdings Plc 216 - 2024-03-31 328,284 $6,736,000 168,284
   NATIONAL BANK OF CANADA /FI/ 626 - 2024-03-31 284,200 $6,397,000 168,200
   WELLS FARGO & CO/MN 1839 - 2024-03-31 298,708 $6,129,000 22,136
   Keeley-Teton Advisors LLC 26 - 2024-03-31 296,788 $6,090,000 -3,328
   PEREGRINE CAPITAL MANAGEMENT LLC 210 - 2024-03-31 287,069 $5,891,000 154
   VOLORIDGE INVESTMENT MANAGEMENT LLC 628 - 2024-03-31 280,738 $5,761,000 90,271
   RAYMOND JAMES & ASSOCIATES 1545 - 2024-03-31 251,786 $5,167,000 31,636
   Interval Partners LLC 133 - 2024-03-31 246,105 $5,050,000 246,105
   HAHN CAPITAL MANAGEMENT LLC 21 - 2024-03-31 234,467 $4,811,000 -114,818
   ALGERT COLDIRON INVESTORS LLC 167 - 2024-03-31 227,411 $4,666,000 127,363
   ROYAL BANK OF CANADA 1983 - 2024-03-31 216,500 $4,443,000 -8,068
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 136 *New 2024-03-31 211,924 $4,349,000 211,924
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 583 - 2024-03-31 207,772 $4,263,000 22,048
   J P MORGAN CHASE & CO 2546 - 2024-03-31 205,229 $4,211,000 -19,850
   ALLIANZ ASSET MANAGEMENT AG 875 - 2024-03-31 194,222 $3,985,000 78,955
   NATIXIS 323 - 2024-03-31 189,000 $3,878,000 99,000
   Russell Investments Group Ltd. 1296 - 2024-03-31 181,611 $3,727,000 -131,282
   FRANKLIN RESOURCES INC 1369 - 2024-03-31 179,490 $3,683,000 179,490
   ADVISORS CAPITAL MANAGEMENT LLC 205 - 2024-03-31 179,097 $3,675,000 6,766
   PUTNAM INVESTMENTS LLC 460 - 2023-12-31 179,074 $3,628,000 -6,682
   Swiss National Bank 1526 - 2024-03-31 169,600 $3,480,000 -6,500
   BRANDYWINE ASSET MANAGEMENT LLC 468 - 2024-03-31 167,774 $3,443,000 -1,114
   THRIVENT FINANCIAL FOR LUTHERANS 997 - 2024-03-31 167,180 $3,431,000 -50,178
   HSBC HOLDINGS PLC 1032 - 2024-03-31 157,732 $3,237,000 -86,597
   Schonfeld Strategic Advisors LLC 670 - 2024-03-31 156,906 $3,220,000 145,606
   GREENWICH WEALTH MANAGEMENT LLC 52 - 2024-03-31 147,461 $3,026,000 637
   CLS INVESTMENT FIRM LLC 332 - 2022-12-31 146,300 $2,986,000 -17,849
   Holocene Advisors LP 516 - 2024-03-31 140,498 $2,883,000 55,213
   Trexquant Investment LP 521 - 2024-03-31 138,214 $2,836,000 86,746
   Alaska Permanent Fund Corp 204 - 2024-03-31 135,766 $2,786,000 9,035
   STIFEL FINANCIAL CORP 1497 - 2024-03-31 134,873 $2,768,000 5,473
   TUDOR INVESTMENT CORP ET AL 590 - 2024-03-31 129,631 $2,660,000 98,434
   SEI INVESTMENTS CO 1512 - 2024-03-31 124,932 $2,564,000 15,435
   Sawtooth Asset Management Inc. 259 - 2023-12-31 123,116 $2,494,000 -253
   Bleakley Financial Group LLC 256 - 2024-03-31 120,790 $2,479,000 -2,326
   Simplicity WealthLLC 308 *New 2024-03-31 120,790 $2,479,000 120,790
   CREDIT SUISSE/ 1708 - 2024-03-31 116,773 $2,396,000 -5,405
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1536 - 2024-03-31 116,758 $2,396,000 -5,367
   BREVAN HOWARD CAPITAL MANAGEMENT LP 85 *New 2024-03-31 116,708 $2,395,000 116,708
   MARSHALL WACE LLP 1105 - 2024-03-31 114,929 $2,358,000 -43,766
   GOLDMAN SACHS GROUP INC/ 3099 - 2024-03-31 110,398 $2,265,000 -114,804
   Orion Portfolio Solutions LLC 628 - 2024-03-31 105,032 $2,155,000 -887
   SIMPLEX TRADING LLC 274 - 2024-03-31 104,804 $2,150,000 81,577
   Sonic GP LLC 9 - 2024-03-31 100,000 $2,052,000 0
   FEDERATED INVESTORS INC /PA/ 928 - 2024-03-31 99,698 $2,046,000 -1,651
   MOODY ALDRICH PARTNERS LLC 96 - 2024-03-31 93,925 $1,927,000 0
   LEGAL & GENERAL GROUP PLC 1948 - 2024-03-31 92,708 $1,902,000 0
   RHUMBLINE ADVISERS 1936 - 2024-03-31 90,742 $1,862,000 -19,451
   HRT FINANCIAL LLC 572 - 2024-03-31 90,021 $1,847,000 -62,316
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1490 - 2024-03-31 85,896 $1,763,000 -8,330
   DARK FOREST CAPITAL MANAGEMENT LP 52 - 2024-03-31 85,486 $1,754,000 45,668
   HIGHTOWER ADVISORS, LLC 1476 - 2024-03-31 85,114 $1,735,000 1,625
   MACQUARIE GROUP LTD 1214 - 2024-03-31 84,435 $1,733,000 -1,472
   CITIGROUP INC 1880 - 2024-03-31 84,147 $1,727,000 38,936
   EPACRIA CAPITAL PARTNERS LLC 24 - 2024-03-31 82,582 $1,695,000 4,439
   Lombard Odier Asset Management (Europe) Ltd 118 - 2024-03-31 82,500 $1,693,000 2,500
  100 Records found
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