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Get Institutions for : 
Virtus Investment Partners Inc (VRTS)  
$227.58 3.17 (1.37%) as of 4:30 Fri 4/26


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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  : 
28.05 (14.06%)  




 
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
72,019
 1.25%
 
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. 1439 - 2023-12-31 1,109,338 $268,194,000 30,700
   VANGUARD GROUP INC 1458 - 2023-12-31 911,307 $220,318,000 -4,164
   T. Rowe Price Investment Management Inc. 275 - 2023-12-31 404,558 $97,806,000 -34,741
   DIMENSIONAL FUND ADVISORS INC 1117 - 2023-12-31 319,410 $77,223,000 -210
   STATE STREET CORP 1492 - 2023-12-31 300,316 $72,604,000 2,010
   FMR LLC 1264 - 2023-12-31 219,811 $53,142,000 11,182
   VULCAN VALUE PARTNERS, LLC 32 - 2023-12-31 190,106 $45,960,000 -23,834
   GEODE CAPITAL MANAGEMENT LLC 1531 - 2023-12-31 152,084 $36,772,000 4,539
   ROYAL BANK OF CANADA 895 - 2023-12-31 129,567 $31,325,000 3,794
   WCM INVESTMENT MANAGEMENT/CA 72 - 2023-12-31 112,785 $27,870,000 -135
   VICTORY CAPITAL MANAGEMENT INC 668 - 2023-12-31 103,931 $25,126,000 -4,161
   BANK OF NEW YORK MELLON CORP 1500 - 2023-12-31 99,244 $23,993,000 -5,476
   NORTHERN TRUST CORP 1504 - 2023-12-31 96,354 $23,295,000 -1,538
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1497 - 2023-12-31 96,081 $23,229,000 1,715
   BROWN ADVISORY HOLDINGS INC 319 - 2023-12-31 85,732 $20,727,000 -3,764
   J P MORGAN CHASE & CO 1584 - 2023-12-31 84,327 $20,387,000 -15,308
   MORGAN STANLEY 2663 - 2023-12-31 83,364 $20,154,000 10,123
   PRICE T ROWE ASSOCIATES INC /MD/ 956 - 2023-12-31 81,855 $19,790,000 -4,602
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 347 - 2023-12-31 70,019 $16,928,000 -864
   NORGES BANK 1355 *New 2023-12-31 60,594 $14,649,000 60,594
   AMERICAN CENTURY COMPANIES INC 984 - 2023-12-31 60,437 $14,611,000 1,247
   NUVEEN ASSET MANAGEMENT, LLC 1362 - 2023-12-31 59,223 $14,318,000 157
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 146 - 2023-12-31 54,260 $13,118,000 770
   BRIDGEWAY CAPITAL MANAGEMENT INC 120 - 2023-12-31 45,074 $10,897,000 11,842
   Lombard Odier Asset Management (Switzerland) SA 24 - 2023-12-31 45,000 $10,879,000 0
   PRINCIPAL FINANCIAL GROUP INC 1290 - 2023-12-31 40,697 $9,839,000 -62
   BASSWOOD CAPITAL MANAGEMENT LLC 57 - 2023-12-31 31,620 $7,644,000 17,300
   Man Group plc 721 - 2023-12-31 30,018 $7,257,000 30,018
   AMERIPRISE FINANCIAL INC 2044 - 2023-12-31 28,087 $6,790,000 -1,031
   AWH Capital L.P. 4 - 2023-12-31 27,399 $6,624,000 -12,601
   INVESCO LTD 2066 - 2023-12-31 25,959 $6,276,000 1,855
   AQR CAPITAL MANAGEMENT LLC 875 - 2023-12-31 24,747 $5,983,000 -522
   RHUMBLINE ADVISERS 1341 - 2023-12-31 23,415 $5,661,000 -446
   Assenagon Asset Management S.A. 577 - 2023-12-31 22,828 $5,519,000 11,792
   Gator Capital Management LLC 16 - 2023-12-31 19,125 $4,624,000 100
   LEGAL & GENERAL GROUP PLC 1581 - 2023-12-31 18,406 $4,450,000 -333
   GOLDMAN SACHS GROUP INC/ 2655 - 2023-12-31 17,834 $4,312,000 834
   BANK OF AMERICA CORP /DE/ 2963 - 2023-12-31 17,682 $4,275,000 2,998
   Empowered Funds LLC 280 - 2023-12-31 17,536 $4,240,000 1,536
   BRANDYWINE ASSET MANAGEMENT LLC 436 - 2023-12-31 16,549 $4,001,000 -1,663
   Swiss National Bank 1514 - 2023-12-31 14,300 $3,457,000 -1,700
   PUBLIC SECTOR PENSION INVESTMENT BOARD 524 - 2023-12-31 14,019 $3,389,000 5,590
   Quadrature Capital LTD 181 - 2023-12-31 13,045 $3,157,000 -1,843
   PANAGORA ASSET MANAGEMENT INC 441 - 2023-12-31 12,821 $3,100,000 -204
   BARCLAYS PLC 1805 - 2023-12-31 12,818 $3,099,000 7,197
   HUBER CAPITAL MANAGEMENT LLC 38 - 2023-12-31 12,498 $3,022,000 -5,672
   EA Series Trust 283 - 2023-06-30 14,736 $2,910,000 0
   TWO SIGMA INVESTMENTS LLC 1225 - 2023-12-31 10,840 $2,621,000 9,031
   DEUTSCHE BANK AG 1505 - 2023-12-31 10,647 $2,574,000 7,153
   CREDIT SUISSE/ 1721 - 2023-12-31 10,215 $2,470,000 263
   FIRST TRUST ADVISORS LP 1639 - 2023-12-31 9,938 $2,403,000 -1,918
   ALGERT COLDIRON INVESTORS LLC 387 - 2023-12-31 8,939 $2,161,000 2,630
   PRUDENTIAL FINANCIAL INC 1390 - 2023-12-31 8,902 $2,152,000 -12,243
   ALLIANCEBERNSTEIN L.P. 1891 - 2023-12-31 8,886 $2,148,000 85
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1621 - 2023-12-31 8,519 $2,060,000 82
   VIRGINIA RETIREMENT SYSTEMS ET AL 332 - 2023-09-30 9,900 $2,000,000 400
   Russell Investments Group Ltd. 1623 - 2023-12-31 7,705 $1,863,000 5,803
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1481 - 2023-12-31 7,604 $1,838,000 -366
   Schonfeld Strategic Advisors LLC 772 - 2023-12-31 7,370 $1,782,000 -87,436
   Qube Research & Technologies Ltd 1351 - 2023-12-31 7,275 $1,759,000 5,922
   ING INVESTMENT MANAGEMENT LLC 1313 - 2023-12-31 6,569 $1,588,000 -146
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2185 - 2023-12-31 6,388 $1,544,000 3,332
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 6,355 $1,536,000 -100
   Summit Global Investments 159 - 2023-12-31 6,263 $1,514,000 2,496
   SANTA MONICA PARTNERS LP 11 - 2023-12-31 6,076 $1,469,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1533 - 2023-12-31 6,018 $1,455,000 -221
   TEXAS PERMANENT SCHOOL FUND 1187 - 2023-12-31 5,835 $1,411,000 43
   MILLENNIUM MANAGEMENT LLC 2539 - 2023-12-31 5,779 $1,397,000 2,007
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1397 - 2023-12-31 5,780 $1,394,000 -696
   UBS Group AG 3187 - 2023-12-31 5,528 $1,336,000 5,396
   Quest Partners LLC 82 - 2023-12-31 5,435 $1,314,000 0
   State of Tennessee Treasury Department 1099 - 2023-12-31 4,967 $1,201,000 -182
   NEW YORK STATE COMMON RETIREMENT FUND 1645 - 2023-12-31 4,950 $1,197,000 -100
   PUTNAM INVESTMENTS LLC 744 - 2023-12-31 4,846 $1,172,000 -319
   CHASE INVESTMENT COUNSEL CORP 51 - 2023-12-31 4,800 $1,160,000 1,200
   ALASKA RETIREMENT MANAGEMENT BOARD 1021 - 2024-03-31 4,115 $1,020,000 -40
   CITIGROUP INC 2068 - 2023-12-31 4,156 $1,005,000 1,504
   CITADEL ADVISORS LLC 2960 *New 2023-12-31 4,034 $975,000 4,034
   TEACHER RETIREMENT SYSTEM OF TEXAS 1013 - 2023-12-31 3,992 $965,000 949
   Illinois Municipal Retirement Fund 915 - 2023-12-31 3,940 $953,000 -202
   Ensign Peak Advisors Inc 1418 - 2023-12-31 3,902 $943,000 0
   AMERICAN INTERNATIONAL GROUP INC 1344 - 2023-12-31 3,765 $910,000 -34
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 722 *New 2024-03-31 3,632 $901,000 3,632
   EXCHANGE TRADED CONCEPTS LLC 457 *New 2024-03-31 3,617 $897,000 3,617
   MetLife Investment Advisors LLC 1368 - 2023-12-31 3,627 $877,000 0
   JANE STREET GROUP LLC 3354 - 2023-12-31 3,550 $858,000 3,550
   Alpha Paradigm Partners LLC 90 - 2022-12-31 4,426 $847,000 3,851
   Louisiana State Employees Retirement System 1101 - 2023-12-31 3,400 $822,000 -100
   MANUFACTURERES LIFE INSURANCE CO 1886 - 2023-12-31 3,386 $819,000 -54
   YOUSIF CAPITAL MANAGEMENT LLC 1304 - 2023-12-31 3,361 $813,000 -5
   Cubist Systematic Strategies LLC 1202 *New 2023-12-31 3,308 $800,000 3,308
   TWO SIGMA ADVISERS, LLC 1736 - 2023-12-31 3,300 $798,000 2,200
   JANUS HENDERSON GROUP PLC 1746 - 2023-12-31 3,271 $791,000 -6
   COMERICA BANK 1657 - 2023-12-31 3,187 $770,000 -10
   MetLife Investment Advisors LLC 1399 - 2023-09-30 3,627 $733,000 0
   FRANKLIN RESOURCES INC 1745 - 2023-12-31 2,764 $668,000 39
   MARINER WEALTH ADVISORS, LLC 1773 - 2023-12-31 2,642 $639,000 210
   Vident Advisory LLC 702 - 2023-12-31 2,562 $619,000 146
   Squarepoint Ops LLC 1578 - 2023-12-31 2,527 $611,000 -495
   AMALGAMATED BANK 1362 - 2023-12-31 2,519 $609,000 -192
  100 Records found
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