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Virtu Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$1.18M +$399K +21,745 +46%
WCM
102
Wedge Capital Management
North Carolina
$1.16M +$1.25M +68,125 New
TI
103
Tidal Investments
Wisconsin
$1.16M +$14.9K +814 +1%
ECM
104
ExodusPoint Capital Management
New York
$1.11M -$1.24M -67,795 -51%
CM
105
Caption Management
Oklahoma
$1.09M +$1.17M +64,068 New
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
$1M +$180K +9,819 +20%
UBS Group
107
UBS Group
Switzerland
$994K +$221K +12,046 +26%
TC
108
TownSquare Capital
Utah
$951K +$22K +1,198 +2%
CIC
109
Cornercap Investment Counsel
Georgia
$949K +$1.02M +55,554 New
Citigroup
110
Citigroup
New York
$945K +$302K +16,470 +42%
Franklin Resources
111
Franklin Resources
California
$913K
Deutsche Bank
112
Deutsche Bank
Germany
$794K -$258K -14,044 -23%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$768K +$5.7K +311 +0.7%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$722K -$113K -6,175 -13%
OTL
115
Oak Thistle LLC
New York
$704K +$756K +41,210 New
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$688K -$5.6M -305,537 -88%
Osaic Holdings
117
Osaic Holdings
Arizona
$681K +$28.8K +1,570 +4%
AllianceBernstein
118
AllianceBernstein
Tennessee
$672K +$6.24K +340 +0.9%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$667K -$40.5K -2,210 -5%
LPL Financial
120
LPL Financial
California
$665K -$40K -2,179 -5%
DA
121
Duality Advisers
Florida
$661K -$775K -42,244 -52%
Janus Henderson Group
122
Janus Henderson Group
$654K -$1.1K -60 -0.2%
FRM
123
Fox Run Management
Connecticut
$651K +$699K +38,117 New
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$624K +$601K +32,791 +844%
PRC
125
Pearl River Capital
Michigan
$622K +$310K +16,916 +87%