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Virtu Financial

Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$616K +$7.27K +317 +1%
JMH
52
J.M. Hartwell
New York
$513K +$229K +10,000 +81%
CO
53
Caldwell & Orkin
Georgia
$507K -$1.7M -73,900 -77%
BACM
54
Blue Arrow Capital Management
New York
$459K +$460K +20,035 New
GF
55
Gabelli Funds
New York
$458K -$115K -5,000 -20%
PCM
56
Prelude Capital Management
New York
$451K +$268K +11,686 +146%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$419K +$126K +5,509 +43%
RA
58
Royce & Associates
New York
$415K
JIC
59
Johnson Investment Counsel
Ohio
$365K +$366K +15,944 New
CSS
60
Cubist Systematic Strategies
Connecticut
$363K -$633K -27,584 -64%
William Blair & Company
61
William Blair & Company
Illinois
$361K -$8.84M -385,294 -96%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$361K +$15.4K +671 +4%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$360K -$14.1K -613 -4%
CAM
64
CMT Asset Management
Illinois
$344K +$344K +15,000 New
RFC
65
Russell Frank Company
Washington
$323K +$323K +14,094 New
JHIU
66
Janus Henderson Investors US
Colorado
$292K -$10.2M -442,606 -97%
NFA
67
Nationwide Fund Advisors
Ohio
$277K -$177K -7,700 -39%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$259K +$259K +11,285 New
AIG
69
American International Group
New York
$256K +$298 +13 +0.1%
Nomura Holdings
70
Nomura Holdings
Japan
$235K +$234K +10,200 New
BA
71
BlackRock Advisors
Delaware
$210K -$83.3K -3,632 -28%
PG
72
PEAK6 Group
Illinois
$191K +$191K +8,338 New
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$183K +$115K +5,000 +167%
US Bancorp
74
US Bancorp
Minnesota
$177K +$28K +1,222 +19%
QT
75
Quantbot Technologies
New York
$131K +$131K +5,730 New