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Virtu Financial

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$2.78M
VRS
102
Virginia Retirement Systems
Virginia
$2.7M +$2.64M +70,938 New
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$2.68M +$354K +9,522 +15%
FCM
104
FJ Capital Management
Virginia
$2.63M +$2.57M +69,107 New
CIBC World Market
105
CIBC World Market
Ontario, Canada
$2.63M +$2.57M +69,084 New
SOADOR
106
State of Alaska Department of Revenue
Alaska
$2.59M +$30K +807 +1%
Macquarie Group
107
Macquarie Group
Australia
$2.53M -$338K -9,081 -12%
RA
108
Royce & Associates
New York
$2.48M
QCM
109
Quantinno Capital Management
New York
$2.39M +$427K +11,490 +22%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$2.35M -$1.36M -36,473 -37%
Verition Fund Management
111
Verition Fund Management
Connecticut
$2.26M +$1.61M +43,259 +271%
Credit Agricole
112
Credit Agricole
France
$2.26M +$720K +19,346 +49%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$2.22M +$167K +4,501 +8%
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$2.21M -$28.1M -754,778 -93%
JCIA
115
Jackson Creek Investment Advisors
Colorado
$2.13M +$34.7K +934 +2%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$2.08M -$104K -2,800 -5%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2.06M -$103K -2,761 -5%
PCM
118
Prana Capital Management
Connecticut
$1.98M +$907K +24,384 +88%
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$1.97M +$1.1M +29,446 +133%
EF
120
Empowered Funds
Pennsylvania
$1.93M +$1.89M +50,722 New
ETC
121
Exchange Traded Concepts
Oklahoma
$1.9M -$4.71M -126,642 -72%
Axa
122
Axa
France
$1.88M +$1.84M +49,333 New
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.87M +$437K +11,761 +32%
DWM
124
Diversify Wealth Management
Utah
$1.82M +$66.5K +1,788 +4%
CIP
125
Convergence Investment Partners
Florida
$1.73M +$1.68M +45,254 New