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Get Institutions for : 
Virtu Financial Inc (VIRT)  
$23.02 0.45 (1.99%) as of 4:30 Fri 5/24


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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
   BLACKROCK INC. 2085 - 2024-03-31 4,330,944 $88,871,000 226,759
   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
   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
   TWO SIGMA INVESTMENTS LLC 414 - 2024-03-31 897,837 $18,424,000 43,024
   Gratus Capital LLC 37 - 2024-03-31 859,303 $17,633,000 26,774
   FIL LTD 464 - 2024-03-31 815,456 $16,733,000 304,383
   Point72 Asset Management L.P. 462 - 2024-03-31 786,880 $16,147,000 781,980
   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
   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
   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
   CITADEL ADVISORS LLC 1151 - 2024-03-31 564,757 $11,589,000 431,154
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 648 - 2024-03-31 543,729 $11,157,000 169,479
   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
   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
   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
   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
   ALGERT COLDIRON INVESTORS LLC 167 - 2024-03-31 227,411 $4,666,000 127,363
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 583 - 2024-03-31 207,772 $4,263,000 22,048
   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
   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
   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
   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
   SIMPLEX TRADING LLC 274 - 2024-03-31 104,804 $2,150,000 81,577
   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
   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
   O SHAUGHNESSY ASSET MANAGEMENT LLC 672 - 2024-03-31 73,572 $1,510,000 31,884
   Toroso Investments LLC 657 - 2024-03-31 73,229 $1,503,000 7,494
   CORNERCAP INVESTMENT COUNSEL INC 134 - 2024-03-31 65,753 $1,349,000 11,514
   Advisor Group Holdings Inc. 2147 - 2024-03-31 59,172 $1,214,000 22,517
   LPL FINANCIAL CORP 2998 - 2024-03-31 55,976 $1,149,000 6,622
   GTS SECURITIES LLC 512 - 2024-03-31 52,378 $1,075,000 31,380
   SG AMERICAS SECURITIES LLC 960 - 2024-03-31 50,199 $1,030,000 42,941
   PRICE T ROWE ASSOCIATES INC /MD/ 1904 - 2024-03-31 48,801 $1,002,000 2,314
   AMERICAN CENTURY COMPANIES INC 2183 - 2024-03-31 44,043 $904,000 12,775
   DFPG INVESTMENTS INC. 253 - 2023-12-31 43,632 $884,000 2,477
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1541 - 2024-03-31 40,908 $841,000 1,217
   WEDGE CAPITAL MANAGEMENT L L P/NC 419 - 2024-03-31 40,576 $833,000 10,274
   Engineers Gate Manager LP 997 - 2024-03-31 35,730 $733,000 35,730
   STATE OF WISCONSIN INVESTMENT BOARD 1542 - 2024-03-31 35,662 $732,000 35,662
   VERITION FUND MANAGEGMENT LLC 1164 - 2024-03-31 35,266 $724,000 531
   PEAK6 Investments LLC 392 - 2024-03-31 30,771 $631,000 30,771
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 552 - 2024-03-31 29,425 $619,000 5,945
   AXQ CAPITAL LP 253 - 2024-03-31 29,429 $604,000 1,429
   SHERBROOKE PARK ADVISERS LLC 413 - 2024-03-31 21,289 $437,000 21,289
   First Bank & Trust 142 - 2024-03-31 19,614 $402,000 734
   INCEPTIONR LLC 358 - 2024-03-31 18,879 $387,000 18,879
   PEDDOCK CAPITAL ADVISORS LLC 122 - 2024-03-31 16,136 $331,000 4,264
   MANUFACTURERES LIFE INSURANCE CO 2373 - 2024-03-31 15,136 $311,000 1,103
   JANNEY MONTGOMERY SCOTT LLC 2346 - 2024-03-31 14,199 $291,000 3,162
   COMERICA BANK 2192 - 2024-03-31 12,401 $254,000 8,803
   TOWER RESEARCH CAPITAL LLC 1286 - 2024-03-31 12,092 $248,000 8,518
   NBC SECURITIES INC. 726 - 2024-03-31 10,546 $216,000 180
   DEUTSCHE BANK AG 2815 - 2024-03-31 8,421 $173,000 2,204
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1529 - 2024-03-31 8,054 $165,000 106
   CWM LLC 1756 - 2024-03-31 5,796 $119,000 3,665
   FIFTH THIRD BANCORP 1208 - 2024-03-31 3,498 $72,000 191
   SRS Capital Advisors Inc. 449 - 2024-03-31 3,220 $66,000 353
   Quarry LP 382 - 2024-03-31 2,676 $55,000 996
   State of Wyoming 1384 - 2024-03-31 2,019 $41,000 697
   PROEQUITIES INC. 1305 - 2024-03-31 1,791 $37,000 867
   HARBOUR INVESTMENTS INC. 1756 - 2023-12-31 1,235 $25,000 1,235
   HANSON MCCLAIN, INC. 1884 - 2024-03-31 772 $16,000 66
   Planning Capital Management Corp 382 - 2024-03-31 636 $13,000 415
   GAMMA Investing LLC 2347 - 2024-03-31 239 $5,000 76
   MASSMUTUAL TRUST CO FSB/ADV 1249 - 2024-03-31 241 $5,000 115
   Steward Partners Investment Advisory LLC 3115 - 2024-03-31 190 $4,000 190
   PARKSIDE FINANCIAL BANK & TRUST 1427 - 2024-03-31 164 $3,000 62
   Lindbrook Capital LLC 2365 - 2024-03-31 42 $1,000 16

  94 Records found
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