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Get Institutions for : 
Virtu Financial Inc (VIRT)  
$24.09 1.08 (4.69%) as of 4:30 Tue 5/14


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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  : 
5.64 (30.57%)  




 
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
   BLACKROCK INC. 2085 - 2024-03-31 4,330,944 $88,871,000 226,759
   RENAISSANCE TECHNOLOGIES LLC 188 - 2023-12-31 3,823,823 $77,471,000 -233,200
   PRUDENTIAL FINANCIAL INC 202 - 2023-12-31 2,969,756 $60,167,000 -385,806
   FMR LLC 1304 - 2023-12-31 2,321,084 $47,025,000 -200,809
   D E SHAW & CO INC 262 - 2023-12-31 2,230,895 $45,198,000 254,033
   AQR CAPITAL MANAGEMENT LLC 296 - 2023-12-31 2,113,866 $42,827,000 -129,630
   STATE STREET CORP 1793 - 2023-12-31 2,069,748 $41,933,000 6,335
   AMERIPRISE FINANCIAL INC 880 - 2023-12-31 1,954,227 $39,593,000 269,708
   DIMENSIONAL FUND ADVISORS INC 1645 - 2024-03-31 1,864,695 $38,264,000 -3,527
   GEODE CAPITAL MANAGEMENT LLC 1689 - 2023-12-31 1,436,942 $29,117,000 15,452
   MILLENNIUM MANAGEMENT LLC 807 - 2023-12-31 1,372,718 $27,811,000 -1,632,421
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1459 - 2024-03-31 1,263,325 $25,923,000 139,907
   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
   TWO SIGMA INVESTMENTS LLC 397 - 2023-12-31 854,813 $17,319,000 668,874
   Gratus Capital LLC 31 - 2023-12-31 832,529 $16,867,000 46,719
   JACOBS LEVY EQUITY MANAGEMENT INC 244 - 2023-12-31 783,125 $15,866,000 -17,899
   NORTHERN TRUST CORP 1780 - 2023-12-31 777,518 $15,753,000 -182,407
   Allspring Global Investments Holdings LLC 644 - 2024-03-31 745,437 $15,296,000 0
   MORGAN STANLEY 2975 - 2023-12-31 727,599 $14,741,000 251,459
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 486 - 2024-03-31 799,623 $14,594,000 7,721
   OLD WEST INVESTMENT MANAGEMENT, LLC 3 - 2024-03-31 653,242 $13,405,000 200,629
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 276 - 2023-12-31 651,256 $13,194,000 -60,955
   VICTORY CAPITAL MANAGEMENT INC 958 - 2024-03-31 623,532 $12,795,000 46,312
   NORGES BANK 1411 *New 2023-12-31 620,679 $12,575,000 620,679
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 158 - 2023-12-31 616,120 $12,483,000 -5,100
   TWO SIGMA ADVISERS, LLC 453 - 2023-12-31 611,900 $12,397,000 587,800
   GLENMEDE TRUST CO NA 316 - 2023-12-31 611,666 $12,392,000 -17,683
   NUVEEN ASSET MANAGEMENT, LLC 1495 - 2023-12-31 575,295 $11,655,000 -491
   FIL LTD 500 *New 2023-12-31 511,073 $10,354,000 511,073
   ENVESTNET ASSET MANAGEMENT INC 1461 - 2023-12-31 476,667 $9,657,000 -28,072
   FIRST TRUST ADVISORS LP 1035 - 2023-12-31 444,974 $9,015,000 -343,883
   INVESCO LTD 1865 - 2023-12-31 431,256 $8,737,000 118,885
   BANK OF AMERICA CORP /DE/ 2489 - 2023-12-31 430,825 $8,729,000 10,225
   OLD NATIONAL BANCORP /IN/ 115 - 2024-03-31 392,180 $8,048,000 39,410
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 634 *New 2023-12-31 374,250 $7,582,000 374,250
   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
   WELLS FARGO & CO/MN 1839 - 2024-03-31 298,708 $6,129,000 22,136
   Keeley-Teton Advisors LLC 25 - 2023-12-31 300,116 $6,080,000 -15,565
   PEREGRINE CAPITAL MANAGEMENT LLC 210 - 2024-03-31 287,069 $5,891,000 154
   RAYMOND JAMES & ASSOCIATES 1545 - 2024-03-31 251,786 $5,167,000 31,636
   HSBC HOLDINGS PLC 923 - 2023-12-31 244,329 $4,957,000 -36,009
   HAHN CAPITAL MANAGEMENT LLC 21 - 2024-03-31 234,467 $4,811,000 -114,818
   GOLDMAN SACHS GROUP INC/ 2613 - 2023-12-31 225,202 $4,563,000 64,620
   ROYAL BANK OF CANADA 1964 - 2023-12-31 224,568 $4,550,000 18,703
   THRIVENT FINANCIAL FOR LUTHERANS 847 - 2023-12-31 217,358 $4,404,000 -10,611
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 136 *New 2024-03-31 211,924 $4,349,000 211,924
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 583 - 2024-03-31 207,772 $4,263,000 22,048
   J P MORGAN CHASE & CO 2546 - 2024-03-31 205,229 $4,211,000 -19,850
   VOLORIDGE INVESTMENT MANAGEMENT LLC 678 - 2023-12-31 190,467 $3,859,000 190,467
   Russell Investments Group Ltd. 1296 - 2024-03-31 181,611 $3,727,000 -131,282
   ADVISORS CAPITAL MANAGEMENT LLC 205 - 2024-03-31 179,097 $3,675,000 6,766
   PUTNAM INVESTMENTS LLC 460 - 2023-12-31 179,074 $3,628,000 -6,682
   Qube Research & Technologies Ltd 1033 - 2023-12-31 173,224 $3,510,000 75,655
   Swiss National Bank 1526 - 2024-03-31 169,600 $3,480,000 -6,500
   BRANDYWINE ASSET MANAGEMENT LLC 460 - 2023-12-31 168,888 $3,422,000 -17,359
   Polar Capital Holdings Plc 227 *New 2023-12-31 160,000 $3,242,000 160,000
   MARSHALL WACE LLP 865 - 2023-12-31 158,695 $3,215,000 158,695
   Cubist Systematic Strategies LLC 640 - 2023-12-31 154,673 $3,134,000 154,673
   Squarepoint Ops LLC 842 - 2023-12-31 152,868 $3,097,000 69,275
   HRT FINANCIAL LLC 438 - 2023-12-31 152,337 $3,086,000 152,337
   CLS INVESTMENT FIRM LLC 332 - 2022-12-31 146,300 $2,986,000 -17,849
   GREENWICH WEALTH MANAGEMENT LLC 50 - 2023-12-31 146,824 $2,975,000 -500
   Alaska Permanent Fund Corp 204 - 2024-03-31 135,766 $2,786,000 9,035
   CITADEL ADVISORS LLC 2069 - 2023-12-31 133,603 $2,707,000 118,315
   Walleye Trading Advisors LLC 488 - 2023-12-31 130,366 $2,641,000 67,146
   STIFEL FINANCIAL CORP 1484 - 2023-12-31 129,400 $2,621,000 4,103
   SEI INVESTMENTS CO 1512 - 2024-03-31 124,932 $2,564,000 15,435
   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
   Simplicity WealthLLC 308 *New 2024-03-31 120,790 $2,479,000 120,790
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1524 - 2023-12-31 122,125 $2,474,000 23,720
   CREDIT SUISSE/ 1708 - 2024-03-31 116,773 $2,396,000 -5,405
   NATIONAL BANK OF CANADA /FI/ 854 - 2023-12-31 116,000 $2,361,000 -17,000
   ALLIANZ ASSET MANAGEMENT AG 1003 - 2023-12-31 115,267 $2,335,000 -32,929
   Orion Portfolio Solutions LLC 628 - 2024-03-31 105,032 $2,155,000 -887
   SIMPLEX TRADING LLC 274 - 2024-03-31 104,804 $2,150,000 81,577
   FEDERATED INVESTORS INC /PA/ 933 - 2023-12-31 101,349 $2,053,000 -5,656
   ALGERT COLDIRON INVESTORS LLC 412 - 2023-12-31 100,048 $2,027,000 2,380
   Sonic GP LLC 10 - 2023-12-31 100,000 $2,026,000 0
   ING INVESTMENT MANAGEMENT LLC 1217 - 2023-12-31 98,426 $1,994,000 -84,306
   MOODY ALDRICH PARTNERS LLC 96 - 2024-03-31 93,925 $1,927,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1466 - 2023-12-31 94,226 $1,909,000 -5,777
   LEGAL & GENERAL GROUP PLC 1983 - 2023-12-31 92,708 $1,878,000 -204
   RHUMBLINE ADVISERS 1936 - 2024-03-31 90,742 $1,862,000 -19,451
   NATIXIS 410 *New 2023-12-31 90,000 $1,823,000 90,000
   CLARK CAPITAL MANAGEMENT GROUP INC 238 - 2023-12-31 89,267 $1,809,000 4,068
   ALLIANCEBERNSTEIN L.P. 2000 - 2023-12-31 86,789 $1,758,000 36,956
   MACQUARIE GROUP LTD 1218 - 2023-12-31 85,907 $1,740,000 12,493
   HIGHTOWER ADVISORS, LLC 1476 - 2024-03-31 85,114 $1,735,000 1,625
   Holocene Advisors LP 549 - 2023-12-31 85,285 $1,728,000 8,393
   CITIGROUP INC 1880 - 2024-03-31 84,147 $1,727,000 38,936
   STRS OHIO 672 *New 2023-12-31 83,873 $1,699,000 83,873
   Lombard Odier Asset Management (Europe) Ltd 124 - 2023-12-31 80,000 $1,621,000 -35,000
   BARCLAYS PLC 2237 - 2023-12-31 79,254 $1,604,000 -199,202
   EPACRIA CAPITAL PARTNERS LLC 23 - 2023-12-31 78,143 $1,583,000 10,929
   JANE STREET GROUP LLC 2719 - 2023-12-31 75,028 $1,520,000 37,807
  100 Records found
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