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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2085 - 2024-03-31 4,330,944 $88,871,000 226,759
   D E SHAW & CO INC 262 - 2023-12-31 2,230,895 $45,198,000 254,033
   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
   GEODE CAPITAL MANAGEMENT LLC 1689 - 2023-12-31 1,436,942 $29,117,000 15,452
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1459 - 2024-03-31 1,263,325 $25,923,000 139,907
   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
   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
   VICTORY CAPITAL MANAGEMENT INC 958 - 2024-03-31 623,532 $12,795,000 46,312
   TWO SIGMA ADVISERS, LLC 453 - 2023-12-31 611,900 $12,397,000 587,800
   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
   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
   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
   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
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 583 - 2024-03-31 207,772 $4,263,000 22,048
   VOLORIDGE INVESTMENT MANAGEMENT LLC 678 - 2023-12-31 190,467 $3,859,000 190,467
   ADVISORS CAPITAL MANAGEMENT LLC 205 - 2024-03-31 179,097 $3,675,000 6,766
   Qube Research & Technologies Ltd 1033 - 2023-12-31 173,224 $3,510,000 75,655
   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
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1524 - 2023-12-31 122,125 $2,474,000 23,720
   SIMPLEX TRADING LLC 274 - 2024-03-31 104,804 $2,150,000 81,577
   ALGERT COLDIRON INVESTORS LLC 412 - 2023-12-31 100,048 $2,027,000 2,380
   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
   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
   Man Group plc 1152 - 2023-12-31 72,855 $1,476,000 72,855
   MERCER GLOBAL ADVISORS INC /ADV 833 - 2023-12-31 72,126 $1,461,000 4,110
   CORNERCAP INVESTMENT COUNSEL INC 134 - 2024-03-31 65,753 $1,349,000 11,514
   Advisor Group Holdings Inc. 2147 - 2024-03-31 59,172 $1,214,000 22,517
   LPL FINANCIAL CORP 2998 - 2024-03-31 55,976 $1,149,000 6,622
   SG AMERICAS SECURITIES LLC 960 - 2024-03-31 50,199 $1,030,000 42,941
   PRICE T ROWE ASSOCIATES INC /MD/ 1886 - 2023-12-31 46,487 $942,000 1,836
   DFPG INVESTMENTS INC. 253 - 2023-12-31 43,632 $884,000 2,477
   WEDGE CAPITAL MANAGEMENT L L P/NC 419 - 2024-03-31 40,576 $833,000 10,274
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1572 - 2023-12-31 39,691 $800,000 1,390
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1184 - 2023-12-31 39,272 $796,000 766
   FOX RUN MANAGEMENT L.L.C. 156 - 2023-12-31 38,489 $780,000 38,489
   VERITION FUND MANAGEGMENT LLC 890 - 2023-12-31 34,735 $704,000 23,073
   Ensign Peak Advisors Inc 1626 - 2023-12-31 28,610 $580,000 850
   ExodusPoint Capital Management LP 982 - 2023-12-31 22,655 $459,000 22,655
   First Bank & Trust 142 - 2024-03-31 19,614 $402,000 734
   INCEPTIONR LLC 358 - 2024-03-31 18,879 $387,000 18,879
   SATURNA CAPITAL CORP 141 - 2023-12-31 18,500 $375,000 2,000
   PEDDOCK CAPITAL ADVISORS LLC 122 - 2024-03-31 16,136 $331,000 4,264
   JANNEY MONTGOMERY SCOTT LLC 2346 - 2024-03-31 14,199 $291,000 3,162
   Point72 Middle East FZE 516 - 2023-12-31 12,917 $262,000 12,917
   Impact Partnership Wealth LLC 158 - 2023-12-31 11,404 $231,000 3,212
   NBC SECURITIES INC. 726 - 2024-03-31 10,546 $216,000 180
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1529 - 2024-03-31 8,054 $165,000 106
   DEUTSCHE BANK AG 3018 - 2023-12-31 6,217 $126,000 2,105
   CWM LLC 1756 - 2024-03-31 5,796 $119,000 3,665
   Point72 Asset Management L.P. 1167 - 2023-12-31 4,900 $99,000 4,900
   FIFTH THIRD BANCORP 1208 - 2024-03-31 3,498 $72,000 191
   TOWER RESEARCH CAPITAL LLC 2886 - 2023-12-31 3,574 $72,000 1,161
   PROEQUITIES INC. 1305 - 2024-03-31 1,791 $37,000 867
   Quarry LP 430 - 2023-12-31 1,680 $34,000 746
   HARBOUR INVESTMENTS INC. 1756 - 2023-12-31 1,235 $25,000 1,235
   HANSON MCCLAIN, INC. 1884 - 2024-03-31 772 $16,000 66
   Planning Capital Management Corp 382 - 2024-03-31 636 $13,000 415
   Farther Finance Advisors LLC 1703 - 2023-12-31 410 $8,000 50
   Goss Wealth Management LLC 2950 - 2023-12-31 396 $8,000 396
   GAMMA Investing LLC 2347 - 2024-03-31 239 $5,000 76
   MASSMUTUAL TRUST CO FSB/ADV 1249 - 2024-03-31 241 $5,000 115
   PARKSIDE FINANCIAL BANK & TRUST 1427 - 2024-03-31 164 $3,000 62
   QUADRANT CAPITAL GROUP LLC 2472 - 2023-12-31 121 $2,000 2
   Lindbrook Capital LLC 2365 - 2024-03-31 42 $1,000 16
  88 Records found
  1    
  Page 1 of 1
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