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Get Institutions for : 
Virtus Investment Partners Inc (VRTS)  
$234.54 0.38 (0.16%) as of 4:30 Thu 5/9


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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  : 
35.01 (17.55%)  




 
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
   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
   VULCAN VALUE PARTNERS, LLC 32 - 2023-12-31 190,106 $45,960,000 -23,834
   WCM INVESTMENT MANAGEMENT/CA 73 - 2024-03-31 110,159 $27,317,000 -2,626
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 98,973 $24,543,000 -4,958
   BANK OF NEW YORK MELLON CORP 1472 - 2024-03-31 96,685 $23,976,000 -2,559
   NORTHERN TRUST CORP 1504 - 2023-12-31 96,354 $23,295,000 -1,538
   J P MORGAN CHASE & CO 1584 - 2023-12-31 84,327 $20,387,000 -15,308
   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
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 38,863 $9,637,000 -1,834
   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
   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
   LEGAL & GENERAL GROUP PLC 1581 - 2023-12-31 18,406 $4,450,000 -333
   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
   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
   HUBER CAPITAL MANAGEMENT LLC 38 - 2023-12-31 12,498 $3,022,000 -5,672
   FIRST TRUST ADVISORS LP 1639 - 2023-12-31 9,938 $2,403,000 -1,918
   PRUDENTIAL FINANCIAL INC 1390 - 2023-12-31 8,902 $2,152,000 -12,243
   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
   ING INVESTMENT MANAGEMENT LLC 1313 - 2023-12-31 6,569 $1,588,000 -146
   THRIVENT FINANCIAL FOR LUTHERANS 1533 - 2023-12-31 6,018 $1,455,000 -221
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1397 - 2023-12-31 5,780 $1,394,000 -696
   Summit Global Investments - 2024-03-31 5,150 $1,277,000 -1,113
   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
   ALASKA RETIREMENT MANAGEMENT BOARD 1021 - 2024-03-31 4,115 $1,020,000 -40
   Illinois Municipal Retirement Fund 915 - 2023-12-31 3,940 $953,000 -202
   AMERICAN INTERNATIONAL GROUP INC 1344 - 2023-12-31 3,765 $910,000 -34
   MANUFACTURERES LIFE INSURANCE CO 1886 - 2023-12-31 3,386 $819,000 -54
   Louisiana State Employees Retirement System 1122 - 2024-03-31 3,300 $818,000 -100
   JANUS HENDERSON GROUP PLC 1746 - 2023-12-31 3,271 $791,000 -6
   COMERICA BANK 1657 - 2023-12-31 3,187 $770,000 -10
   YOUSIF CAPITAL MANAGEMENT LLC 1320 - 2024-03-31 3,031 $752,000 -330
   Squarepoint Ops LLC 1578 - 2023-12-31 2,527 $611,000 -495
   Capital Investment Advisors LLC 371 - 2024-03-31 2,238 $555,000 -96
   AMALGAMATED BANK 1285 - 2024-03-31 2,177 $540,000 -342
   HRT FINANCIAL LLC 1253 - 2023-12-31 2,071 $500,000 -538
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 2,028 $490,000 -47
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1191 - 2024-03-31 1,832 $454,000 -145
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 918 - 2023-12-31 1,816 $439,000 -51
   ALLIANZ ASSET MANAGEMENT AG 1455 - 2023-12-31 1,700 $411,000 -300
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1300 - 2023-12-31 1,457 $352,000 -3,102
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 1,164 $289,000 -18
   SHELL ASSET MANAGEMENT CO 798 - 2023-12-31 958 $232,000 -301
   SG AMERICAS SECURITIES LLC 1751 - 2023-12-31 949 $229,000 -2,799
   AMUNDI 1518 - 2023-12-31 892 $208,000 -2,554
   LAZARD ASSET MANAGEMENT LLC 1306 - 2023-12-31 584 $141,000 -1,546
   PNC FINANCIAL SERVICES GROUP INC 2493 - 2023-12-31 486 $117,000 -37
   QUADRANT CAPITAL GROUP LLC 1116 - 2023-12-31 334 $81,000 -69
   Advisor Group Holdings Inc. 4877 - 2023-12-31 202 $49,000 -90
   US BANCORP 3153 - 2023-12-31 59 $14,000 -6
   Parallel Advisors LLC 2546 - 2023-12-31 16 $4,000 -36
   Bell Investment Advisors Inc 1224 - 2023-12-31 14 $3,000 -9
   Fortis Group Advisors LLC - 2024-03-31 5 $1,000 -6
   Ronald Blue Trust Inc. - 2024-03-31 2 $0 -180
  63 Records found
  1    
  Page 1 of 1
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