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Virtu Financial

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$3.6M -$208K -7,278 -5%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$3.58M +$531K +18,533 +14%
CCIA
78
Campbell & Co Investment Adviser
Maryland
$3.48M +$4.26M +148,867 New
Axa
79
Axa
France
$3.48M -$1.04M -36,450 -20%
Deutsche Bank
80
Deutsche Bank
Germany
$3.47M +$4.05M +141,444 +2,052%
Principal Financial Group
81
Principal Financial Group
Iowa
$3.44M +$3.49M +122,083 +495%
GWM
82
Greenwich Wealth Management
Connecticut
$3.42M
CS
83
Cannell & Spears
New York
$3.38M +$2.3M +80,486 +126%
PI
84
Putnam Investments
Massachusetts
$3.36M +$930K +32,506 +29%
MHI
85
Miller Howard Investments
New York
$3.04M
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$2.92M +$826K +28,852 +30%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$2.91M -$866K -30,258 -20%
ACM
88
Advisors Capital Management
New Jersey
$2.86M +$350K +12,215 +11%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$2.85M +$350K +12,231 +11%
Verition Fund Management
90
Verition Fund Management
Connecticut
$2.76M +$3.37M +117,807 New
UBS Group
91
UBS Group
Switzerland
$2.68M +$1.31M +45,918 +67%
PAG
92
Private Advisor Group
New Jersey
$2.61M -$460K -16,075 -13%
HF
93
HRT Financial
New York
$2.49M +$3.05M +106,515 New
HA
94
Homestead Advisers
Virginia
$2.44M
APF
95
Alaska Permanent Fund
Alaska
$2.33M +$561K +19,600 +25%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$2.3M -$691K -24,151 -20%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$2.29M +$468K +16,355 +20%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$2.27M +$673K +23,506 +32%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$2.14M -$546K -19,091 -17%
BSB
100
Bangor Savings Bank
Maine
$2.1M +$56.4K +1,972 +2%