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Virtu Financial

Name Holding Trade Value Shares
Change
Change in
Stake
AM
101
AGF Management
Ontario, Canada
$2.53M +$2.44M +71,012 New
SOADOR
102
State of Alaska Department of Revenue
Alaska
$2.39M -$29.3K -852 -1%
CANY
103
Caxton Associates (New York)
New York
$2.35M -$1.1M -31,851 -33%
RA
104
Royce & Associates
New York
$2.32M
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$2.27M
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$2.06M -$1.11M -32,242 -36%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$2.05M
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.03M -$269K -7,808 -12%
Victory Capital Management
109
Victory Capital Management
Texas
$2M -$12.7M -369,542 -87%
SC
110
Savant Capital
Illinois
$1.98M +$1.72K +50 +0.1%
JCIA
111
Jackson Creek Investment Advisors
Colorado
$1.96M -$58.5K -1,700 -3%
SO
112
STRS Ohio
Ohio
$1.95M -$46.5K -1,351 -2%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.91M +$123K +3,574 +7%
Man Group
114
Man Group
United Kingdom
$1.9M +$1.54M +44,804 +530%
TI
115
Trexquant Investment
Connecticut
$1.9M -$7.22M -209,988 -80%
SSA
116
Schonfeld Strategic Advisors
New York
$1.88M +$546K +15,861 +43%
QCM
117
Quantinno Capital Management
New York
$1.83M +$807K +23,455 +84%
LOAME
118
Lombard Odier Asset Management (Europe)
United Kingdom
$1.61M -$774K -22,500 -33%
PIM
119
Pullen Investment Management
Florida
$1.57M -$980K -28,495 -39%
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$1.57M -$55.3K -1,608 -4%
DWM
121
Diversify Wealth Management
Utah
$1.57M +$60K +1,745 +4%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$1.55M -$177K -5,153 -11%
Comerica Bank
123
Comerica Bank
Texas
$1.47M -$54.1K -1,573 -4%
AllianceBernstein
124
AllianceBernstein
Tennessee
$1.46M -$375K -10,889 -21%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$1.43M -$1.32M -38,409 -49%