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Virtu Financial

Name Holding Trade Value Shares
Change
Change in
Stake
ISWM
101
Independent Solutions Wealth Management
New York
$1.28M +$835K +36,051 +245%
Citigroup
102
Citigroup
New York
$1.26M -$2.54M -109,775 -69%
Legal & General Group
103
Legal & General Group
United Kingdom
$1.22M -$291K -12,546 -21%
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$1.21M -$198K -8,530 -15%
Holocene Advisors
105
Holocene Advisors
New York
$1.15M +$1.06M +45,864 New
ACM
106
Advisors Capital Management
New Jersey
$1.15M +$194K +8,363 +22%
AllianceBernstein
107
AllianceBernstein
Tennessee
$1.11M -$4.63K -200 -0.5%
CSS
108
Cubist Systematic Strategies
Connecticut
$1.07M -$871K -37,577 -47%
CI
109
CMT Investments
Illinois
$1.07M
TCM
110
Twin Capital Management
Pennsylvania
$1.01M -$44K -1,900 -5%
VI
111
Vestcor Inc
New Brunswick, Canada
$1M +$16.2K +699 +2%
APG Asset Management
112
APG Asset Management
Netherlands
$994K +$1.12M +48,300 New
QSS
113
Quantitative Systematic Strategies
Florida
$972K +$243K +10,469 +37%
Loomis, Sayles & Company
114
Loomis, Sayles & Company
Massachusetts
$966K +$710K +30,632 +396%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$925K +$93 +4 +0%
BPM
116
Bowling Portfolio Management
Ohio
$909K -$67K -2,892 -7%
Allianz Asset Management
117
Allianz Asset Management
Germany
$908K
AIL
118
AGF Investments LLC
Ontario, Canada
$873K +$803K +34,667 New
SFS
119
Sowell Financial Services
Arkansas
$854K +$80.4K +3,470 +11%
HI
120
Human Investing
Oregon
$852K -$343K -14,801 -30%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$794K -$711K -30,691 -49%
CIA
122
CSat Investment Advisory
Michigan
$789K +$64.6K +2,787 +10%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$783K +$160K +6,891 +28%
ECM
124
ExodusPoint Capital Management
New York
$776K +$714K +30,828 New
RJFSA
125
Raymond James Financial Services Advisors
Florida
$752K +$436K +18,840 +171%