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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
   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
   AQR CAPITAL MANAGEMENT LLC 296 - 2023-12-31 2,113,866 $42,827,000 -129,630
   DIMENSIONAL FUND ADVISORS INC 1645 - 2024-03-31 1,864,695 $38,264,000 -3,527
   MILLENNIUM MANAGEMENT LLC 807 - 2023-12-31 1,372,718 $27,811,000 -1,632,421
   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
   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
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 276 - 2023-12-31 651,256 $13,194,000 -60,955
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 158 - 2023-12-31 616,120 $12,483,000 -5,100
   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
   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
   Keeley-Teton Advisors LLC 25 - 2023-12-31 300,116 $6,080,000 -15,565
   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
   THRIVENT FINANCIAL FOR LUTHERANS 847 - 2023-12-31 217,358 $4,404,000 -10,611
   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 460 - 2023-12-31 168,888 $3,422,000 -17,359
   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
   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
   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
   FEDERATED INVESTORS INC /PA/ 933 - 2023-12-31 101,349 $2,053,000 -5,656
   ING INVESTMENT MANAGEMENT LLC 1217 - 2023-12-31 98,426 $1,994,000 -84,306
   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
   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
   UBS Group AG 3106 - 2023-12-31 72,296 $1,465,000 -24,347
   DEKABANK DEUTSCHE GIROZENTRALE 810 - 2024-03-31 72,229 $1,453,000 -26,206
   Toroso Investments LLC 512 - 2023-12-31 65,735 $1,332,000 -13,618
   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
   BNP PARIBAS ARBITRAGE SA 1748 - 2024-03-31 51,688 $1,061,000 -5,349
   Trexquant Investment LP 812 - 2023-12-31 51,468 $1,043,000 -34,072
   TEACHER RETIREMENT SYSTEM OF TEXAS 976 - 2024-03-31 48,927 $1,004,000 -5,488
   DARK FOREST CAPITAL MANAGEMENT LP 146 - 2023-12-31 39,818 $807,000 -123,993
   Treasurer of the State of North Carolina 969 - 2024-03-31 37,825 $776,000 -1,230
   JANUS HENDERSON GROUP PLC 1761 - 2023-12-31 38,189 $774,000 -92
   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
   TOWNSQUARE CAPITAL LLC 703 - 2023-12-31 32,420 $657,000 -4,940
   AMERICAN CENTURY COMPANIES INC 2262 - 2023-12-31 31,268 $633,000 -2,041
   HILLSDALE INVESTMENT MANAGEMENT INC. 299 - 2024-03-31 28,300 $581,000 -300
   Aquatic Capital Management LLC 604 - 2023-12-31 28,200 $571,000 -14,900
   AXQ CAPITAL LP 243 - 2023-12-31 28,000 $567,000 -2,600
   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
   Menard Financial Group LLC 42 - 2023-12-31 23,582 $478,000 -3,376
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 558 - 2023-12-31 23,480 $476,000 -5,225
   FIXED INCOME SECURITIES INC 929 - 2023-12-31 21,793 $442,000 -9,759
   BB&T CORP 2023 - 2023-12-31 21,653 $439,000 -691
   NEUBERGER BERMAN GROUP LLC 1515 - 2023-12-31 21,306 $432,000 -2,739
   MITSUBISHI UFJ TRUST & BANKING CORP 934 - 2024-03-31 20,083 $412,000 -17,582
   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
   Y-Intercept (Hong Kong) Ltd 964 - 2024-03-31 14,192 $291,000 -35,969
   MANUFACTURERES LIFE INSURANCE CO 2418 - 2023-12-31 14,033 $284,000 -704
   Schonfeld Strategic Advisors LLC 1413 - 2023-12-31 11,300 $229,000 -121,536
   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
   Parallel Advisors LLC 930 - 2024-03-31 7,987 $164,000 -248
   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
   COMERICA BANK 2590 - 2023-12-31 3,598 $73,000 -266
   US BANCORP 2592 - 2024-03-31 2,899 $59,000 -385
   SRS Capital Advisors Inc. 450 - 2023-12-31 2,867 $58,000 -351
   LAZARD ASSET MANAGEMENT LLC 1744 - 2023-12-31 1,921 $38,000 -130,432
   FTB Advisors Inc. 1105 - 2024-03-31 1,771 $36,000 -254
   MetLife Investment Advisors LLC 2788 - 2023-12-31 1,713 $35,000 -58
   State of Wyoming 1524 - 2023-12-31 1,322 $27,000 -2,142
   AMERICAN INTERNATIONAL GROUP INC 2988 - 2023-12-31 724 $15,000 -29
   SIGNATUREFD, LLC 2156 - 2024-03-31 684 $14,000 -48
   HUNTINGTON NATIONAL BANK 1202 - 2024-03-31 615 $13,000 -57
   Hexagon Capital Partners LLC 867 - 2024-03-31 455 $9,000 -95
   Core Alternative Capital 334 - 2023-12-31 336 $7,000 -72
   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
   Global Retirement Partners LLC 2885 - 2024-03-31 29 $1,000 -200
  100 Records found
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