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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BALYASNY ASSET MANAGEMENT LLC 508 *New 2024-03-31 796,821 $16,351,000 796,821
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 145 *New 2024-03-31 343,611 $7,051,000 343,611
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 136 *New 2024-03-31 211,924 $4,349,000 211,924
   Simplicity WealthLLC 308 *New 2024-03-31 120,790 $2,479,000 120,790
   BREVAN HOWARD CAPITAL MANAGEMENT LP 85 *New 2024-03-31 116,708 $2,395,000 116,708
   ROYCE & ASSOCIATES LLC 667 *New 2024-03-31 75,476 $1,549,000 75,476
   Shay Capital LLC 52 *New 2024-03-31 70,000 $1,436,000 70,000
   SEVEN EIGHT CAPITAL LLC 231 *New 2024-03-31 66,660 $1,368,000 66,660
   GSA CAPITAL PARTNERS LLP 311 *New 2024-03-31 60,313 $1,238,000 60,313
   SAVANT CAPITAL MANAGEMENT INC 504 *New 2024-03-31 54,672 $1,122,000 54,672
   SageView Advisory Group LLC 230 *New 2024-03-31 12,940 $804,000 12,940
   WALLEYE TRADING LLC 540 *New 2024-03-31 34,969 $718,000 34,969
   GROUP ONE TRADING, L.P. 400 *New 2024-03-31 34,823 $715,000 34,823
   WEALTH BUILDERS 129 *New 2024-03-31 31,811 $653,000 31,811
   CRESTWOOD ADVISORS LLC 286 *New 2024-03-31 22,539 $463,000 22,539
   SpiderRock Advisors LLC 409 *New 2024-03-31 23,707 $455,000 23,707
   Private Advisor Group LLC 1722 *New 2024-03-31 17,427 $358,000 17,427
   Cetera Investment Advisers 2890 *New 2024-03-31 16,831 $345,000 16,831
   BANK OF MONTREAL /CAN/ 2330 *New 2024-03-31 16,129 $333,000 16,129
   PETRUS TRUST COMPANY, LTA 510 *New 2024-03-31 12,079 $248,000 12,079
   HPM Partners LLC 1978 *New 2024-03-31 12,044 $247,000 12,044
   TWO SIGMA SECURITIES LLC 818 *New 2024-03-31 10,760 $221,000 10,760
   Cresset Asset Management LLC 1725 *New 2024-03-31 10,315 $212,000 10,315
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 146 *New 2024-03-31 10,162 $209,000 10,162
   Operose Advisors LLC 199 *New 2024-03-31 4,895 $100,000 4,895
   Nelson Van Denburg & Campbell Wealth Management Gr 1228 *New 2024-03-31 2,453 $50,000 2,453
   RE Dickinson Investment Advisors LLC 87 *New 2024-03-31 2,081 $43,000 2,081
   Riverview Trust Co 391 *New 2024-03-31 1,290 $26,000 1,290
   Opal Wealth Advisors LLC 255 *New 2024-03-31 359 $7,000 359
   Red Tortoise LLC 360 *New 2024-03-31 244 $5,000 244
   Atlantic Trust Group LLC 2536 *New 2024-03-31 172 $4,000 172
   Steward Financial Group LLC 1253 *New 2023-09-30 89 $1,000 89
   Baldrige Asset Management LLC 431 *New 2023-03-31 17 $0 17

  33 Records found
  1    
  Page 1 of 1
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