Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Virtus Investment Partners Inc (VRTS)  
$229.67 4.73 (2.02%) as of 4:30 Thu 5/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 185    6
Total shares held : 
 5,751,619  
% of shares held : 
 75.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -2,845  
% of shares held change : 
   -0.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $198.52  
Last Quarter's Ending Price : 
 $241.76  
Last Quarter's Average Price : 
 $199.53  
Change from last quarter's     
avg. price to the last closing  : 
30.14 (15.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 82,567
 1.44%
 
Increased Positions :
60
 215,918
 3.75%
 
Unchanged Positions :
37
 72,154
 1.25%
 
Decreased Positions :
71
-255,395
-4.44%
 
Closed Positions :
11
-45,935
-0.8%
 
Guru Positions :
2
64,151
 1.12%
 
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
   DIMENSIONAL FUND ADVISORS INC 1135 - 2024-03-31 319,674 $79,273,000 264
   STATE STREET CORP 1479 - 2024-03-31 307,979 $76,373,000 7,663
   FMR LLC 1281 - 2024-03-31 226,979 $56,286,000 7,168
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 963 - 2024-03-31 224,790 $55,743,000 128,709
   MORGAN STANLEY 2404 - 2024-03-31 103,676 $25,710,000 20,312
   J P MORGAN CHASE & CO 1529 - 2024-03-31 102,855 $25,506,000 18,528
   BROWN ADVISORY HOLDINGS INC 317 - 2024-03-31 87,150 $21,612,000 1,418
   AMERICAN CENTURY COMPANIES INC 1028 - 2024-03-31 62,248 $15,436,000 1,811
   NUVEEN ASSET MANAGEMENT, LLC 1341 - 2024-03-31 59,599 $14,779,000 376
   BASSWOOD CAPITAL MANAGEMENT LLC 46 - 2024-03-31 59,100 $14,656,000 27,480
   Qube Research & Technologies Ltd 663 - 2024-03-31 48,155 $11,941,000 40,880
   BRIDGEWAY CAPITAL MANAGEMENT INC 127 - 2024-03-31 46,255 $11,470,000 1,181
   GOLDMAN SACHS GROUP INC/ 2101 - 2024-03-31 37,325 $9,256,000 19,491
   Man Group plc 728 - 2024-03-31 31,694 $7,859,000 1,676
   AQR CAPITAL MANAGEMENT LLC 844 - 2024-03-31 28,608 $7,094,000 3,861
   AWH Capital L.P. 6 - 2024-03-31 27,500 $6,819,000 101
   MILLENNIUM MANAGEMENT LLC 1736 - 2024-03-31 24,524 $6,081,000 18,745
   Quadrature Capital LTD 154 - 2024-03-31 23,506 $5,825,000 10,461
   TEACHER RETIREMENT SYSTEM OF TEXAS 403 - 2024-03-31 19,270 $4,779,000 15,278
   NISA INVESTMENT ADVISORS L L C 459 - 2024-03-31 18,810 $4,665,000 18,800
   LEGAL & GENERAL GROUP PLC 1547 - 2024-03-31 18,417 $4,565,000 11
   Russell Investments Group Ltd. 1327 - 2024-03-31 13,918 $3,451,000 6,213
   HUBER CAPITAL MANAGEMENT LLC 39 - 2024-03-31 13,608 $3,375,000 1,110
   CITADEL ADVISORS LLC 2055 - 2024-03-31 12,357 $3,064,000 8,323
   FIRST TRUST ADVISORS LP 1609 - 2024-03-31 10,764 $2,669,000 826
   FRANKLIN RESOURCES INC 1510 - 2024-03-31 10,579 $2,623,000 7,815
   CREDIT SUISSE/ 1668 - 2024-03-31 10,410 $2,581,000 195
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1544 - 2024-03-31 9,555 $2,369,000 1,036
   PRUDENTIAL FINANCIAL INC 1377 - 2024-03-31 9,097 $2,256,000 195
   UBS Group AG 2884 - 2024-03-31 8,871 $2,200,000 3,343
   VIRGINIA RETIREMENT SYSTEMS ET AL 332 - 2023-09-30 9,900 $2,000,000 400
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1189 - 2024-03-31 6,359 $1,577,000 4
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1375 - 2024-03-31 6,072 $1,504,000 292
   CITIGROUP INC 1986 - 2024-03-31 6,061 $1,503,000 1,905
   TEXAS PERMANENT SCHOOL FUND 1194 - 2024-03-31 5,911 $1,466,000 76
   Cubist Systematic Strategies LLC 1040 - 2024-03-31 5,125 $1,271,000 1,817
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1324 - 2024-03-31 3,895 $966,000 1,915
   BNP PARIBAS ARBITRAGE SA 1813 - 2024-03-31 3,841 $952,000 1,432
   TWO SIGMA ADVISERS, LLC 1611 - 2024-03-31 3,800 $942,000 500
   Alpha Paradigm Partners LLC 90 - 2022-12-31 4,426 $847,000 3,851
   CREATIVE PLANNING 1496 - 2024-03-31 3,238 $803,000 1,297
   Engineers Gate Manager LP 987 - 2024-03-31 2,993 $742,000 2,993
   Vident Advisory LLC 691 - 2024-03-31 2,817 $699,000 255
   MARINER WEALTH ADVISORS, LLC 1780 - 2024-03-31 2,789 $692,000 147
   WELLS FARGO & CO/MN 3266 - 2024-03-31 2,488 $617,000 173
   STATE OF WISCONSIN INVESTMENT BOARD 1675 - 2024-03-31 2,259 $560,000 2,259
   HSBC HOLDINGS PLC 1800 - 2024-03-31 1,728 $422,000 507
   Integrated Wealth Concepts LLC 1132 - 2024-03-31 1,638 $406,000 8
   BREVAN HOWARD CAPITAL MANAGEMENT LP 476 - 2024-03-31 1,634 $405,000 88
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1304 - 2024-03-31 1,459 $362,000 2
   Centiva Capital LP 821 - 2024-03-31 1,453 $360,000 1,453
   PROSHARE ADVISORS LLC 1347 - 2024-03-31 1,377 $341,000 81
   VERITION FUND MANAGEGMENT LLC 1522 - 2024-03-31 1,338 $332,000 1,338
   AMUNDI 1422 - 2024-03-31 1,451 $326,000 559
   Laurel Wealth Advisors Inc. 495 - 2022-12-31 1,628 $312,000 18
   XTX Topco Ltd 844 - 2024-03-31 1,227 $304,000 1,227
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 665 - 2024-03-31 1,165 $282,000 1,165
   Toroso Investments LLC 1436 - 2024-03-31 1,048 $260,000 90
   QUADRANT CAPITAL GROUP LLC 1047 - 2024-03-31 379 $94,000 45
   EntryPoint Capital LLC 557 - 2024-03-31 312 $77,000 269
   SIGNATUREFD, LLC 1450 - 2024-03-31 238 $59,000 17
   BESSEMER GROUP INC 1279 - 2024-03-31 229 $57,000 229
   Steward Partners Investment Advisory LLC 2317 - 2024-03-31 124 $31,000 24
   CWM LLC 2815 - 2024-03-31 88 $22,000 10
   US BANCORP 3109 - 2024-03-31 68 $17,000 9
   MASSMUTUAL TRUST CO FSB/ADV 1127 - 2024-03-31 28 $7,000 6
   Lindbrook Capital LLC 1858 - 2024-03-31 21 $5,000 2
   Bell Investment Advisors Inc 910 - 2024-03-31 19 $5,000 5
   GAMMA Investing LLC 2421 - 2024-03-31 15 $4,000 11
   PRINCIPAL SECURITIES INC. 2773 - 2024-03-31 14 $3,000 6
   Covestor Ltd 2135 - 2024-03-31 2 $1,000 2
   Steward Financial Group LLC 1608 - 2023-09-30 4 $0 4
  72 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us