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Virtu Financial

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$646K -$64.9K -3,845 -9%
AWA
52
Arete Wealth Advisors
Illinois
$574K +$1.69K +100 +0.3%
FM
53
Forward Management
California
$497K -$7.44K -441 -1%
WI
54
WBI Investments
New Jersey
$493K +$328K +19,437 +177%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$472K +$6.08K +360 +1%
PAM
56
Paradigm Asset Management
New York
$470K -$172K -10,200 -26%
GCP
57
GSA Capital Partners
United Kingdom
$460K +$145K +8,567 +43%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$454K +$472K +28,000 New
BC
59
Brinker Capital
Pennsylvania
$440K +$810 +48 +0.2%
GF
60
Gabelli Funds
New York
$437K
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$433K +$6.62K +392 +1%
Citigroup
62
Citigroup
New York
$432K +$377K +22,313 +511%
UCFA
63
United Capital Financial Advisors
Texas
$428K +$47.1K +2,789 +12%
DTL
64
Dynamic Technology Lab
Singapore
$403K +$420K +24,897 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$369K -$861 -51 -0.2%
HK
66
Horizon Kinetics
New York
$367K -$3.56K -211 -0.9%
UBS Group
67
UBS Group
Switzerland
$359K -$2.73M -162,039 -88%
PPA
68
Parametric Portfolio Associates
Washington
$338K +$30.9K +1,833 +10%
Verition Fund Management
69
Verition Fund Management
Connecticut
$314K +$327K +19,382 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$310K
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$293K +$15.6K +925 +5%
Jane Street
72
Jane Street
New York
$291K +$303K +17,986 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$271K -$38.5K -2,279 -12%
AIG
74
American International Group
New York
$268K +$20.9K +1,237 +8%
VRS
75
Virginia Retirement Systems
Virginia
$251K -$27K -1,600 -9%