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Virtu Financial

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
176
Hodges Capital Management
Texas
– -$2.18M -100,000 Closed
American Century Companies
177
American Century Companies
Missouri
– -$1.37M -62,986 Closed
PI
178
PEAK6 Investments
Illinois
– -$1.18M -58,908 Closed
TAM
179
Tiverton Asset Management
Delaware
– -$1.22M -56,097 Closed
AIL
180
AGF Investments LLC
Ontario, Canada
– -$1.18M -54,168 Closed
MWNA
181
Marshall Wace North America
New York
– -$1.11M -51,078 Closed
Wellington Management Group
182
Wellington Management Group
Massachusetts
– -$1.06M -48,630 Closed
GC
183
Grace Capital
Massachusetts
– -$1.01M -46,488 Closed
BSB
184
Bangor Savings Bank
Maine
– -$1.01M -46,266 Closed
USAA
185
United Services Automobile Association
Texas
– -$973K -44,663 Closed
BCA
186
Bay Colony Advisors
Massachusetts
– -$905K -41,550 Closed
GH
187
GAM Holding
Switzerland
– -$590K -27,076 Closed
ARTA
188
A.R.T. Advisors
New York
– -$460K -21,100 Closed
EGM
189
Engineers Gate Manager
New York
– -$460K -21,100 Closed
TG
190
TCW Group
California
– -$436K -20,007 Closed
SEC
191
Seven Eight Capital
New York
– -$368K -16,900 Closed
MCIM
192
Meadow Creek Investment Management
Georgia
– -$338K -15,538 Closed
BF
193
BOK Financial
Oklahoma
– -$331K -15,216 Closed
AA
194
ALPS Advisors
Colorado
– -$329K -15,093 Closed
NL
195
NKCFO LLC
Illinois
– -$303K -13,900 Closed
EP
196
Elkfork Partners
Oregon
– -$279K -12,796 Closed
AWA
197
Arete Wealth Advisors
Illinois
– -$248K -11,400 Closed
JCM
198
JS Capital Management
New York
– -$244K -11,200 Closed
SO
199
STRS Ohio
Ohio
– -$224K -10,317 Closed
GHCM
200
Glen Harbor Capital Management
California
– -$219K -10,054 Closed