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Get Institutions for : 
Virtus Investment Partners Inc (VRTS)  
$234.16 9.55 (4.25%) as of 4:30 Wed 5/8


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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  : 
34.63 (17.36%)  




 
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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1497 - 2023-12-31 96,081 $23,229,000 1,715
   BROWN ADVISORY HOLDINGS INC 317 - 2024-03-31 87,150 $21,612,000 1,418
   MORGAN STANLEY 2663 - 2023-12-31 83,364 $20,154,000 10,123
   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
   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
   INVESCO LTD 2066 - 2023-12-31 25,959 $6,276,000 1,855
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 18,810 $4,665,000 18,800
   Gator Capital Management LLC 16 - 2023-12-31 19,125 $4,624,000 100
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 524 - 2023-12-31 14,019 $3,389,000 5,590
   BARCLAYS PLC 1805 - 2023-12-31 12,818 $3,099,000 7,197
   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
   ALGERT COLDIRON INVESTORS LLC 387 - 2023-12-31 8,939 $2,161,000 2,630
   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
   Qube Research & Technologies Ltd 1351 - 2023-12-31 7,275 $1,759,000 5,922
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1189 - 2024-03-31 6,359 $1,577,000 4
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2185 - 2023-12-31 6,388 $1,544,000 3,332
   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
   UBS Group AG 3187 - 2023-12-31 5,528 $1,336,000 5,396
   CITIGROUP INC 2068 - 2023-12-31 4,156 $1,005,000 1,504
   TEACHER RETIREMENT SYSTEM OF TEXAS 1013 - 2023-12-31 3,992 $965,000 949
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 3,841 $952,000 1,432
   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
   TWO SIGMA ADVISERS, LLC 1736 - 2023-12-31 3,300 $798,000 2,200
   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
   WELLS FARGO & CO/MN 3264 - 2023-12-31 2,315 $560,000 302
   SEI INVESTMENTS CO 2065 - 2023-12-31 2,252 $544,000 58
   Aquatic Capital Management LLC 643 - 2023-12-31 2,000 $484,000 1,000
   TOWER RESEARCH CAPITAL LLC 1462 - 2023-12-31 1,824 $441,000 1,328
   ENVESTNET ASSET MANAGEMENT INC 3436 - 2023-12-31 1,615 $390,000 482
   PROSHARE ADVISORS LLC 1338 - 2023-12-31 1,296 $313,000 241
   Laurel Wealth Advisors Inc. 495 - 2022-12-31 1,628 $312,000 18
   BB&T CORP 2300 - 2023-12-31 1,152 $279,000 18
   Atria Wealth Solutions Inc. 1592 - 2023-12-31 1,060 $256,000 40
   LPL FINANCIAL CORP 4272 - 2023-12-31 869 $210,000 869
   SIGNATUREFD, LLC - 2024-03-31 238 $59,000 17
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1731 - 2023-12-31 112 $27,000 3
   CWM LLC 2815 - 2024-03-31 88 $22,000 10
   Farther Finance Advisors LLC 1483 - 2023-12-31 55 $13,000 3
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2583 - 2023-12-31 40 $10,000 10
   MASSMUTUAL TRUST CO FSB/ADV 1127 - 2024-03-31 28 $7,000 6
   Lindbrook Capital LLC 1858 - 2024-03-31 21 $5,000 2
   GAMMA Investing LLC 2421 - 2024-03-31 15 $4,000 11
   Steward Financial Group LLC 1608 - 2023-09-30 4 $0 4

  64 Records found
  1    
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