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Virtu Financial

Name Holding Trade Value Shares
Change
Change in
Stake
RA
101
Royce & Associates
New York
$3.74M
ECP
102
Epacria Capital Partners
Colorado
$3.63M
RL
103
Ruffer LLP
United Kingdom
$3.58M -$2.67M -68,561 -46%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$3.53M +$74.8K +1,921 +2%
RSWM
105
Robertson Stephens Wealth Management
California
$3.43M +$127K +3,265 +4%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$3.31M +$1.28M +32,951 +77%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$3.26M +$258K +6,619 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.24M +$2.87M +73,562 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$3.15M
Canada Life
110
Canada Life
Manitoba, Canada
$3.11M -$69.2K -1,776 -2%
Vanguard Asset Management
111
Vanguard Asset Management
$3.1M +$2.75M +70,562 New
1IA
112
1834 Investment Advisors
Wisconsin
$3.07M -$1.93M -49,460 -41%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$2.98M +$2.43M +62,390 New
Mercer Global Advisors
114
Mercer Global Advisors
Colorado
$2.94M +$283K +7,277 +12%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$2.94M -$48.3K -1,241 -2%
SFI
116
Susquehanna Fundamental Investments
Pennsylvania
$2.93M +$798K +20,501 +44%
BBVA
117
Banco Bilbao Vizcaya Argentaria
Spain
$2.85M +$959K +24,614 +61%
OAM
118
OP Asset Management
$2.81M
WG
119
Winton Group
United Kingdom
$2.81M +$2.48M +63,790 New
PIM
120
Pullen Investment Management
Florida
$2.73M +$24.1K +620 +1%
BCI
121
Brinker Capital Investments
Pennsylvania
$2.66M -$1.12M -28,868 -32%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$2.53M +$125K +3,200 +6%
LOAME
123
Lombard Odier Asset Management (Europe)
United Kingdom
$2.53M -$136K -3,500 -6%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$2.53M
Loomis, Sayles & Company
125
Loomis, Sayles & Company
Massachusetts
$2.52M -$1.48M -37,890 -40%