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Virtu Financial

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$11.2M +$8.53M +264,177 +166%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$10.9M -$939K -29,104 -7%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$10.1M -$5.8M -179,677 -32%
Northern Trust
29
Northern Trust
Illinois
$10M -$393K -12,191 -3%
SGAM
30
Smith Group Asset Management
Texas
$9.92M +$12.1M +373,580 New
HCM
31
Highbridge Capital Management
New York
$9.32M +$11.3M +351,000 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$9.26M +$3.33M +103,044 +42%
Invesco
33
Invesco
Georgia
$9.02M +$7.39M +228,908 +206%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$8.04M +$9.55M +295,892 +4,190%
Millennium Management
35
Millennium Management
New York
$7.97M +$7.76M +240,302 +401%
First Trust Advisors
36
First Trust Advisors
Illinois
$6.78M +$1.18M +36,532 +17%
Squarepoint
37
Squarepoint
New York
$6.33M +$7.7M +238,617 New
SEI Investments
38
SEI Investments
Pennsylvania
$5.99M +$7.28M +225,509 +536,926%
CAI
39
Capital Advisors Inc
Oklahoma
$5.71M +$175K +5,428 +3%
MHI
40
Miller Howard Investments
New York
$5.63M +$6.84M +212,000 New
OWIM
41
Old West Investment Management
California
$5.58M -$1.22M -37,765 -15%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$5.58M +$6.78M +210,040 New
Federated Hermes
43
Federated Hermes
Pennsylvania
$5.42M +$6.59M +204,336 New
Charles Schwab
44
Charles Schwab
California
$5.34M +$772K +23,921 +14%
William Blair & Company
45
William Blair & Company
Illinois
$5.32M -$141K -4,379 -2%
GC
46
Gratus Capital
Georgia
$5.15M +$6.26M +193,844 New
Wells Fargo
47
Wells Fargo
California
$5.09M +$237K +7,333 +4%
GWM
48
Greenwich Wealth Management
Connecticut
$4.7M -$10.4K -322 -0.2%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$3.72M +$2.42M +75,000 +115%
Blackstone Inc
50
Blackstone Inc
New York
$3.47M +$4.22M +130,841 New