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Get Institutions for : 
Virtu Financial Inc (VIRT)  
$23.07 0.05 (0.22%) as of 4:30 Wed 5/29


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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  : 
4.62 (25.04%)  




 
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
   RENAISSANCE TECHNOLOGIES LLC 210 - 2024-03-31 3,519,123 $72,212,000 -304,700
   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
   PRUDENTIAL FINANCIAL INC 453 - 2024-03-31 955,286 $19,602,000 -2,014,470
   BANK OF NEW YORK MELLON CORP 1636 - 2024-03-31 873,506 $17,924,000 -4,752
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 400 - 2024-03-31 855,323 $17,551,000 -46,320
   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
   JACOBS LEVY EQUITY MANAGEMENT INC 262 - 2024-03-31 632,491 $12,979,000 -150,634
   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
   NORTHERN TRUST CORP 1963 - 2024-03-31 545,349 $11,191,000 -232,169
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 300 - 2024-03-31 480,633 $9,863,000 -170,623
   ENVESTNET ASSET MANAGEMENT INC 1610 - 2024-03-31 428,788 $8,799,000 -47,879
   Keeley-Teton Advisors LLC 26 - 2024-03-31 296,788 $6,090,000 -3,328
   HAHN CAPITAL MANAGEMENT LLC 21 - 2024-03-31 234,467 $4,811,000 -114,818
   ROYAL BANK OF CANADA 1983 - 2024-03-31 216,500 $4,443,000 -8,068
   J P MORGAN CHASE & CO 2546 - 2024-03-31 205,229 $4,211,000 -19,850
   Russell Investments Group Ltd. 1296 - 2024-03-31 181,611 $3,727,000 -131,282
   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
   CLS INVESTMENT FIRM LLC 332 - 2022-12-31 146,300 $2,986,000 -17,849
   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
   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
   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
   FEDERATED INVESTORS INC /PA/ 928 - 2024-03-31 99,698 $2,046,000 -1,651
   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
   MACQUARIE GROUP LTD 1214 - 2024-03-31 84,435 $1,733,000 -1,472
   DEKABANK DEUTSCHE GIROZENTRALE 810 - 2024-03-31 72,229 $1,453,000 -26,206
   BARCLAYS PLC 2115 - 2024-03-31 69,623 $1,429,000 -9,631
   UBS Group AG 3279 - 2024-03-31 68,290 $1,401,000 -4,006
   NEW YORK STATE COMMON RETIREMENT FUND 1582 - 2024-03-31 64,725 $1,328,000 -9,694
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1107 - 2024-03-31 65,483 $1,238,000 -5,572
   QUANTBOT TECHNOLOGIES LLC 431 - 2024-03-31 59,078 $1,212,000 -11,739
   VIRGINIA RETIREMENT SYSTEMS ET AL 464 - 2023-09-30 68,900 $1,190,000 -57,000
   ALLIANCEBERNSTEIN L.P. 2225 - 2024-03-31 52,054 $1,068,000 -34,735
   BNP PARIBAS ARBITRAGE SA 1748 - 2024-03-31 51,688 $1,061,000 -5,349
   TEACHER RETIREMENT SYSTEM OF TEXAS 976 - 2024-03-31 48,927 $1,004,000 -5,488
   Nebula Research & Development LLC 144 - 2024-03-31 48,315 $991,000 -24,631
   Walleye Trading Advisors LLC 995 - 2024-03-31 46,728 $959,000 -83,638
   Squarepoint Ops LLC 1380 - 2024-03-31 45,972 $943,000 -106,896
   Treasurer of the State of North Carolina 969 - 2024-03-31 37,825 $776,000 -1,230
   BANGOR SAVINGS BANK 137 - 2024-03-31 37,356 $767,000 -46,028
   CAMPBELL & CO INVESTMENT ADVISER LLC 511 - 2024-03-31 37,100 $761,000 -47,877
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1184 - 2024-03-31 35,168 $722,000 -4,104
   JANE STREET GROUP LLC 3498 - 2024-03-31 33,925 $696,000 -41,103
   Man Group plc 1515 - 2024-03-31 28,336 $581,000 -44,519
   HILLSDALE INVESTMENT MANAGEMENT INC. 299 - 2024-03-31 28,300 $581,000 -300
   Ensign Peak Advisors Inc 1595 - 2024-03-31 27,236 $559,000 -1,374
   TOWNSQUARE CAPITAL LLC 824 - 2024-03-31 26,890 $552,000 -5,530
   QRG CAPITAL MANAGEMENT INC. 743 - 2024-03-31 24,265 $498,000 -57,289
   Kula Investments LLC 304 - 2023-03-31 26,140 $494,000 -8,989
   ARIZONA STATE RETIREMENT SYSTEM 1467 - 2024-03-31 23,622 $485,000 -1,355
   BB&T CORP 2038 - 2024-03-31 20,688 $425,000 -965
   MITSUBISHI UFJ TRUST & BANKING CORP 934 - 2024-03-31 20,083 $412,000 -17,582
   FOX RUN MANAGEMENT L.L.C. 456 - 2024-03-31 18,802 $386,000 -19,687
   MERCER GLOBAL ADVISORS INC /ADV 1418 - 2024-03-31 18,834 $386,000 -53,292
   EXCHANGE TRADED CONCEPTS LLC 702 - 2024-03-31 18,135 $372,000 -802
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1154 - 2024-03-31 17,626 $362,000 -647
   BLAIR WILLIAM & CO/IL 1186 - 2024-03-31 17,510 $359,000 -5,729
   AMALGAMATED BANK 1438 - 2024-03-31 17,104 $351,000 -2,800
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 876 - 2024-03-31 16,518 $339,000 -46,891
   FIXED INCOME SECURITIES INC 1021 - 2024-03-31 16,535 $339,000 -5,258
   Y-Intercept (Hong Kong) Ltd 964 - 2024-03-31 14,192 $291,000 -35,969
   ING INVESTMENT MANAGEMENT LLC 2265 - 2024-03-31 10,718 $220,000 -87,708
   Envestnet Portfolio Solutions Inc. 1522 - 2024-03-31 10,694 $219,000 -247
   Headlands Technologies LLC 359 - 2024-03-31 10,281 $211,000 -5,378
   Impact Partnership Wealth LLC 176 - 2024-03-31 9,657 $198,000 -1,747
   Parallel Advisors LLC 930 - 2024-03-31 7,987 $164,000 -248
   Vestcor Investment Management Corp 1027 - 2024-03-31 7,456 $153,000 -98
   Quest Partners LLC 795 - 2024-03-31 5,382 $110,000 -33,030
   PNC FINANCIAL SERVICES GROUP INC 2726 - 2024-03-31 3,959 $81,000 -157
   US BANCORP 2592 - 2024-03-31 2,899 $59,000 -385
   FTB Advisors Inc. 1105 - 2024-03-31 1,771 $36,000 -254
   MetLife Investment Advisors LLC 2749 - 2024-03-31 1,652 $34,000 -61
   SIGNATUREFD, LLC 2156 - 2024-03-31 684 $14,000 -48
   AMERICAN INTERNATIONAL GROUP INC 2958 - 2024-03-31 698 $14,000 -26
   HUNTINGTON NATIONAL BANK 1202 - 2024-03-31 615 $13,000 -57
   Hexagon Capital Partners LLC 867 - 2024-03-31 455 $9,000 -95
   PRINCIPAL SECURITIES INC. 2483 - 2024-03-31 306 $6,000 -813
   Eagle Bay Advisors LLC 774 - 2024-03-31 206 $4,000 -47
   JFS WEALTH ADVISORS, LLC 1419 - 2024-03-31 75 $2,000 -13
   QUADRANT CAPITAL GROUP LLC 2555 - 2024-03-31 59 $1,000 -62
   Global Retirement Partners LLC 2885 - 2024-03-31 29 $1,000 -200
   Bruce G. Allen Investments LLC 799 - 2024-03-31 28 $1,000 -51
   SJS Investment Consulting Inc. 1283 - 2024-03-31 30 $1,000 -3
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1859 - 2024-03-31 3 $0 -63
   Core Alternative Capital 381 - 2024-03-31 24 $0 -312
  100 Records found
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