Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Virtu Financial Inc (VIRT)  
$43.01 0.21 (0.49%) as of 4:30 Wed 7/9


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 365    16
Total shares held : 
 71,431,988  
% of shares held : 
 58.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 -2,056,358  
% of shares held change : 
   -1.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.07  
Last Quarter's Ending Price : 
 $38.12  
Last Quarter's Average Price : 
 $37.20  
Change from last quarter's     
avg. price to the last closing  : 
5.81 (15.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
54
 1,210,880
 1.7%
 
Increased Positions :
140
 6,165,927
 8.63%
 
Unchanged Positions :
43
 1,147,970
 1.61%
 
Decreased Positions :
128
-8,233,968
-11.53%
 
Closed Positions :
38
-1,199,197
-1.68%
 
Guru Positions :
2
167,367
 0.23%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   BlackRock Inc. 1150 - 2025-03-31 10,750,871 $409,823,000 -351,443
   VANGUARD GROUP INC 1167 - 2025-03-31 9,568,548 $364,753,000 165,396
   FMR LLC 807 - 2025-03-31 5,071,818 $193,338,000 -1,303,965
   RENAISSANCE TECHNOLOGIES LLC 89 - 2025-03-31 3,703,723 $141,186,000 -77,095
   STATE STREET CORP 1210 - 2025-03-31 2,880,110 $109,790,000 -237,736
   DIMENSIONAL FUND ADVISORS INC 1247 - 2025-03-31 1,839,760 $70,127,000 21,747
   INVESCO LTD 983 - 2025-03-31 1,473,165 $56,157,000 670,774
   GEODE CAPITAL MANAGEMENT LLC 1328 - 2025-03-31 1,437,440 $54,813,000 51,133
   NORTHERN TRUST CORP 1045 - 2025-03-31 1,405,516 $53,578,000 -43,350
   AQR CAPITAL MANAGEMENT LLC 456 - 2025-03-31 1,320,356 $49,764,000 445,586
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1136 - 2025-03-31 1,195,977 $45,591,000 -75,707
   ALLIANZ ASSET MANAGEMENT AG 327 - 2025-03-31 1,063,011 $40,522,000 435,958
   MORGAN STANLEY 2088 - 2025-03-31 963,063 $36,712,000 125,001
   Allspring Global Investments Holdings LLC 361 - 2025-03-31 930,110 $35,856,000 95,692
   CITADEL ADVISORS LLC 607 - 2025-03-31 916,473 $34,936,000 435,510
   COLONY GROUP, LLC 227 - 2025-03-31 912,243 $34,775,000 10,677
   Qube Research & Technologies Ltd 386 - 2025-03-31 907,956 $34,611,000 101,731
   MILLENNIUM MANAGEMENT LLC 688 - 2025-03-31 905,813 $34,530,000 208,156
   BANK OF AMERICA CORP /DE/ 1692 - 2025-03-31 876,732 $33,421,000 326,289
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 130 - 2025-03-31 796,756 $30,372,000 -234,874
   BANK OF NEW YORK MELLON CORP 1287 - 2025-03-31 766,465 $29,218,000 -43,326
   BALYASNY ASSET MANAGEMENT LLC 384 - 2025-03-31 627,590 $23,924,000 -493,299
   WELLS FARGO & CO/MN 1101 - 2025-03-31 617,387 $23,535,000 99,013
   TWO SIGMA INVESTMENTS LLC 389 - 2025-03-31 613,941 $23,403,000 -220,459
   D E SHAW & CO INC 589 - 2025-03-31 549,676 $20,954,000 -427,277
   UBS Group AG 1823 - 2025-03-31 497,416 $18,961,000 326,533
   Nuveen LLC 1133 - 2025-03-31 497,266 $18,956,000 0
   Connor Clark & Lunn Investment Management Ltd. 207 - 2025-03-31 491,339 $18,730,000 191,741
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 116 - 2025-03-31 485,557 $18,509,000 34,829
   NUVEEN ASSET MANAGEMENT, LLC 1219 - 2024-12-31 508,312 $18,137,000 -9,337
   RAYMOND JAMES FINANCIAL INC 1471 - 2025-03-31 421,282 $16,059,000 79,457
   FIL LTD 474 - 2025-03-31 417,447 $15,913,000 -125,088
   OLD WEST INVESTMENT MANAGEMENT, LLC 3 - 2025-03-31 413,607 $15,767,000 -258,883
   PRINCIPAL FINANCIAL GROUP INC 1009 - 2025-03-31 401,117 $15,291,000 9,569
   GLENMEDE TRUST CO NA 243 - 2025-03-31 400,096 $15,252,000 -18,176
   ENVESTNET ASSET MANAGEMENT INC 1369 - 2025-03-31 397,573 $15,155,000 -40,855
   TWO SIGMA ADVISERS, LLC 409 - 2025-03-31 395,800 $15,088,000 -68,800
   PORTOLAN CAPITAL MANAGEMENT LLC 33 - 2025-03-31 388,844 $14,823,000 -139,763
   AMERIPRISE FINANCIAL INC 1495 - 2025-03-31 383,855 $14,639,000 63,733
   CONGRESS ASSET MANAGEMENT CO /MA 169 - 2025-03-31 342,979 $13,074,000 -25,212
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 746 - 2025-03-31 326,515 $12,447,000 -622,075
   NORGES BANK 1321 - 2024-12-31 336,838 $12,018,000 -283,841
   HAHN CAPITAL MANAGEMENT LLC 2 - 2025-03-31 312,426 $11,910,000 -33,561
   OLD NATIONAL BANCORP /IN/ 74 - 2025-03-31 309,227 $11,788,000 -19,699
   PUBLIC SECTOR PENSION INVESTMENT BOARD 302 - 2025-03-31 302,727 $11,540,000 101,465
   HANCOCK HOLDING CO 62 - 2025-03-31 293,755 $11,198,000 256,958
   TUDOR INVESTMENT CORP ET AL 270 - 2025-03-31 266,344 $10,153,000 21,057
   Cubist Systematic Strategies LLC 230 - 2025-03-31 260,185 $9,918,000 260,185
   PEREGRINE CAPITAL MANAGEMENT LLC 72 - 2025-03-31 248,833 $9,486,000 -18,731
   Freestone Grove Partners LP 239 - 2025-03-31 243,544 $9,284,000 227,768
   NORTHERN OAK CAPITAL MANAGEMENT INC 24 - 2025-03-31 229,350 $8,743,000 -57,497
   LEGAL & GENERAL GROUP PLC 1210 - 2025-03-31 227,701 $8,680,000 -4,213
   FRANKLIN RESOURCES INC 1079 - 2025-03-31 226,718 $8,642,000 -19,503
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1294 - 2025-03-31 226,233 $8,624,000 26,743
   Trexquant Investment LP 305 - 2025-03-31 225,504 $8,596,000 172,338
   SEI INVESTMENTS CO 1046 - 2025-03-31 218,241 $8,319,000 -101,522
   BNP PARIBAS ARBITRAGE SA 969 - 2024-12-31 229,841 $8,201,000 -16,814
   FIRST TRUST ADVISORS LP 1131 - 2025-03-31 205,311 $7,826,000 -222,332
   MOODY ALDRICH PARTNERS LLC 13 - 2025-03-31 200,935 $7,660,000 -109,816
   Keeley-Teton Advisors LLC 18 - 2025-03-31 191,736 $7,309,000 -4,181
   ROYAL BANK OF CANADA 1751 - 2025-03-31 188,615 $7,191,000 -15,940
   AMUNDI 878 - 2025-03-31 191,879 $7,176,000 103,714
   IBEX WEALTH ADVISORS 37 - 2025-03-31 186,782 $7,120,000 2,289
   RHUMBLINE ADVISERS 1190 - 2025-03-31 183,105 $6,980,000 -4,696
   ADVISORS CAPITAL MANAGEMENT LLC 169 - 2025-03-31 176,300 $6,721,000 13,699
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 497 - 2025-03-31 175,181 $6,678,000 62,987
   J P MORGAN CHASE & CO 2375 - 2025-03-31 172,130 $6,562,000 -37,142
   Beacon Harbor Wealth Advisors Inc. 32 *New 2025-03-31 170,479 $6,499,000 170,479
   ALGERT COLDIRON INVESTORS LLC 210 - 2025-03-31 162,295 $6,187,000 -4,580
   Swiss National Bank 1149 - 2025-03-31 158,200 $6,031,000 -4,700
   GLOBALT Investments LLC / GA 61 - 2025-03-31 153,157 $5,838,000 57,405
   BRIDGEWATER ASSOCIATES INC 331 - 2025-03-31 153,129 $5,837,000 37,430
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 295 - 2025-03-31 149,445 $5,697,000 -144,032
   GREENWICH WEALTH MANAGEMENT LLC 35 - 2025-03-31 146,980 $5,603,000 4
   CLARK CAPITAL MANAGEMENT GROUP INC 183 *New 2025-03-31 145,940 $5,563,000 145,940
   GOLDMAN SACHS GROUP INC/ 2653 - 2025-03-31 141,479 $5,393,000 -532,103
   Alaska Permanent Fund Corp 103 - 2025-03-31 135,054 $5,287,000 0
   HIGHTOWER ADVISORS, LLC 1018 - 2025-03-31 134,582 $5,130,000 26,283
   STIFEL FINANCIAL CORP 1206 - 2025-03-31 126,593 $4,826,000 824
   Harvest Fund Management Co. Ltd 85 - 2025-03-31 117,253 $4,270,000 44,250
   SEIZERT CAPITAL PARTNERS LLC 84 - 2025-03-31 108,589 $4,139,000 -44,603
   VICTORY CAPITAL MANAGEMENT INC 1299 - 2025-03-31 107,761 $4,108,000 51,713
   FEDERATED INVESTORS INC /PA/ 760 - 2025-03-31 106,171 $4,047,000 7,647
   LPL FINANCIAL CORP 2295 - 2025-03-31 105,403 $4,018,000 32,061
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1454 - 2025-03-31 103,989 $3,964,000 30,477
   Orion Portfolio Solutions LLC 468 - 2025-03-31 91,770 $3,498,000 -2,967
   CITIGROUP INC 1636 - 2025-03-31 91,320 $3,481,000 19,713
   PRUDENTIAL FINANCIAL INC 1025 - 2025-03-31 96,390 $3,368,000 -12,640
   SG AMERICAS SECURITIES LLC 532 - 2025-03-31 87,823 $3,348,000 87,823
   Rockefeller Capital Management L.P. 849 *New 2025-03-31 86,175 $3,285,000 86,175
   RICHARD BERNSTEIN ADVISORS LLC 136 *New 2025-03-31 84,304 $3,214,000 84,304
   EPACRIA CAPITAL PARTNERS LLC 12 - 2025-03-31 82,582 $3,149,000 0
   AGF MANAGEMENT LTD 318 - 2025-03-31 77,535 $2,956,000 6,523
   CAPITAL FUND MANAGEMENT S.A. 476 - 2025-03-31 76,883 $2,931,000 41,214
   ALLIANCEBERNSTEIN L.P. 1692 - 2025-03-31 76,834 $2,929,000 35,902
   BARCLAYS PLC 1742 - 2025-03-31 76,679 $2,922,000 -81,976
   Schonfeld Strategic Advisors LLC 658 - 2025-03-31 76,555 $2,918,000 23,725
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1134 - 2025-03-31 76,104 $2,901,000 -1,186
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 106 - 2025-03-31 76,054 $2,899,000 -4,424
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1060 - 2025-03-31 73,135 $2,789,000 -8,688
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2025 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us