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Virtu Financial

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
151
Dynamic Technology Lab
Singapore
$315K +$338K +18,407 New
GAM
152
Gotham Asset Management
New York
$305K -$165K -8,978 -33%
IIM
153
INTECH Investment Management
Florida
$300K +$26.9K +1,468 +9%
EI
154
Ethic Inc
New York
$298K -$148K -8,077 -32%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$292K
MMA
156
Miracle Mile Advisors
California
$291K
Verition Fund Management
157
Verition Fund Management
Connecticut
$290K -$328K -17,879 -51%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$290K -$649K -35,392 -68%
SC
159
Saturna Capital
Washington
$282K
SM
160
Sciencast Management
New Jersey
$280K +$300K +16,344 New
WI
161
WBI Investments
New Jersey
$274K -$68.6K -3,740 -19%
Mitsubishi UFJ Trust & Banking
162
Mitsubishi UFJ Trust & Banking
Japan
$269K +$9.61K +524 +3%
BFM
163
Boothbay Fund Management
New York
$266K +$286K +15,589 New
Marshall Wace
164
Marshall Wace
United Kingdom
$253K +$272K +14,822 New
AB
165
Amalgamated Bank
New York
$237K -$22.9K -1,249 -8%
SPA
166
Sherbrooke Park Advisers
New York
$214K +$230K +12,527 New
PMEF
167
Point72 Middle East FZE
United Arab Emirates
$214K +$230K +12,517 New
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$208K +$9.15K +499 +4%
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
$201K +$216K +11,758 New
MPCG
170
Matrix Private Capital Group
New York
$200K -$20.2K -1,100 -9%
PAMS
171
Pictet Asset Management (Switzerland)
Switzerland
$183K
HT
172
Headlands Technologies
Illinois
$177K +$190K +10,358 New
MML Investors Services
173
MML Investors Services
Massachusetts
$177K +$190K +10,344 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$174K
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
$173K +$186K +10,169 New