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Get Institutions for : 
Virtus Investment Partners Inc (VRTS)  
$237.00 3.64 (1.56%) as of 4:30 Tue 5/21


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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  : 
37.47 (18.78%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1437 - 2024-03-31 1,087,785 $269,749,000 -21,553
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   VULCAN VALUE PARTNERS, LLC 33 - 2024-03-31 157,376 $39,026,000 -32,730
   T. Rowe Price Investment Management Inc. 439 - 2024-03-31 151,726 $37,626,000 -252,832
   GEODE CAPITAL MANAGEMENT LLC 1558 - 2024-03-31 148,711 $36,883,000 -3,373
   ROYAL BANK OF CANADA 927 - 2024-03-31 121,639 $30,164,000 -7,928
   WCM INVESTMENT MANAGEMENT/CA 73 - 2024-03-31 110,159 $27,317,000 -2,626
   VICTORY CAPITAL MANAGEMENT INC 719 - 2024-03-31 98,973 $24,543,000 -4,958
   BANK OF NEW YORK MELLON CORP 1472 - 2024-03-31 96,685 $23,976,000 -2,559
   NORTHERN TRUST CORP 1497 - 2024-03-31 92,883 $23,033,000 -3,471
   PRICE T ROWE ASSOCIATES INC /MD/ 975 - 2024-03-31 80,242 $19,900,000 -1,613
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 359 - 2024-03-31 64,151 $15,908,000 -5,868
   NORGES BANK 1357 - 2023-12-31 60,594 $14,649,000 -6,411
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 169 - 2024-03-31 50,430 $12,506,000 -3,830
   Lombard Odier Asset Management (Switzerland) SA 35 - 2024-03-31 40,000 $9,919,000 -5,000
   PRINCIPAL FINANCIAL GROUP INC 1328 - 2024-03-31 38,863 $9,637,000 -1,834
   AMERIPRISE FINANCIAL INC 2062 - 2024-03-31 27,288 $6,767,000 -799
   INVESCO LTD 2045 - 2024-03-31 24,550 $6,088,000 -1,409
   RHUMBLINE ADVISERS 1338 - 2024-03-31 23,307 $5,780,000 -108
   BRANDYWINE ASSET MANAGEMENT LLC 440 - 2024-03-31 16,439 $4,077,000 -110
   Swiss National Bank 1518 - 2024-03-31 14,200 $3,521,000 -100
   PUBLIC SECTOR PENSION INVESTMENT BOARD 535 - 2024-03-31 13,849 $3,434,000 -170
   PANAGORA ASSET MANAGEMENT INC 466 - 2024-03-31 11,614 $2,880,000 -1,207
   BANK OF AMERICA CORP /DE/ 3548 - 2024-03-31 8,956 $2,221,000 -8,726
   TWO SIGMA INVESTMENTS LLC 1320 - 2024-03-31 8,805 $2,183,000 -2,035
   ALGERT COLDIRON INVESTORS LLC 401 - 2024-03-31 8,371 $2,076,000 -568
   ALLIANCEBERNSTEIN L.P. 1911 - 2024-03-31 8,076 $2,003,000 -810
   BARCLAYS PLC 1934 - 2024-03-31 7,619 $1,889,000 -5,199
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1486 - 2024-03-31 7,151 $1,773,000 -453
   Empowered Funds LLC 702 - 2024-03-31 6,067 $1,504,000 -11,469
   ING INVESTMENT MANAGEMENT LLC 1314 - 2024-03-31 6,049 $1,500,000 -520
   THRIVENT FINANCIAL FOR LUTHERANS 1577 - 2024-03-31 5,859 $1,453,000 -159
   Summit Global Investments - 2024-03-31 5,150 $1,277,000 -1,113
   PUTNAM INVESTMENTS LLC 744 - 2023-12-31 4,846 $1,172,000 -319
   State of Tennessee Treasury Department 1113 - 2024-03-31 4,515 $1,120,000 -452
   ALASKA RETIREMENT MANAGEMENT BOARD 1021 - 2024-03-31 4,115 $1,020,000 -40
   Ensign Peak Advisors Inc 1381 - 2024-03-31 3,715 $921,000 -187
   Illinois Municipal Retirement Fund 971 - 2024-03-31 3,684 $914,000 -256
   AMERICAN INTERNATIONAL GROUP INC 1352 - 2024-03-31 3,682 $913,000 -83
   MetLife Investment Advisors LLC 1385 - 2024-03-31 3,452 $856,000 -175
   NEW YORK STATE COMMON RETIREMENT FUND 1784 - 2024-03-31 3,448 $855,000 -1,502
   DEUTSCHE BANK AG 2007 - 2024-03-31 3,443 $854,000 -7,204
   MANUFACTURERES LIFE INSURANCE CO 1940 - 2024-03-31 3,361 $833,000 -25
   Louisiana State Employees Retirement System 1122 - 2024-03-31 3,300 $818,000 -100
   JANUS HENDERSON GROUP PLC 1759 - 2024-03-31 3,270 $810,000 -1
   YOUSIF CAPITAL MANAGEMENT LLC 1320 - 2024-03-31 3,031 $752,000 -330
   Quest Partners LLC 271 - 2024-03-31 2,928 $726,000 -2,507
   JANE STREET GROUP LLC 3465 - 2024-03-31 2,895 $718,000 -655
   COMERICA BANK 1713 - 2024-03-31 2,861 $709,000 -326
   SEI INVESTMENTS CO 2067 - 2024-03-31 2,250 $558,000 -2
   Capital Investment Advisors LLC 371 - 2024-03-31 2,238 $555,000 -96
   AMALGAMATED BANK 1285 - 2024-03-31 2,177 $540,000 -342
   ARIZONA STATE RETIREMENT SYSTEM 1459 - 2024-03-31 1,975 $490,000 -53
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3475 - 2024-03-31 1,945 $482,000 -4,443
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1191 - 2024-03-31 1,832 $454,000 -145
   Squarepoint Ops LLC 1723 - 2024-03-31 1,793 $445,000 -734
   ENVESTNET ASSET MANAGEMENT INC 3640 - 2024-03-31 1,325 $329,000 -290
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1319 - 2024-03-31 1,164 $289,000 -18
   QUANTBOT TECHNOLOGIES LLC 928 - 2024-03-31 1,059 $263,000 -2
   Atria Wealth Solutions Inc. 1662 - 2024-03-31 1,009 $250,000 -51
   SHELL ASSET MANAGEMENT CO 810 - 2024-03-31 943 $234,000 -15
   Aquatic Capital Management LLC 869 - 2024-03-31 500 $124,000 -1,500
   PNC FINANCIAL SERVICES GROUP INC 2499 - 2024-03-31 485 $120,000 -1
   METROPOLITAN LIFE INSURANCE CO/NY 1096 - 2024-03-31 367 $91,000 -33
   TOWER RESEARCH CAPITAL LLC 2629 - 2024-03-31 123 $31,000 -1,701
   Advisor Group Holdings Inc. 5282 - 2024-03-31 80 $20,000 -122
   Fortis Group Advisors LLC 474 - 2024-03-31 5 $1,000 -6
   Ronald Blue Trust Inc. 2721 - 2024-03-31 2 $0 -180

  68 Records found
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