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Virtus Investment Partners

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.24M +$223K +1,760 +21%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.2M
KeyBank National Association
53
KeyBank National Association
Ohio
$1.2M -$139K -1,100 -10%
Canada Life
54
Canada Life
Manitoba, Canada
$1.2M +$4.3K +34 +0.4%
BGDI
55
BW Gestao de Investimentos
Brazil
$1.18M +$137K +1,082 +13%
Wells Fargo
56
Wells Fargo
California
$1.12M +$442K +3,492 +63%
GJL
57
Gendell Jeffrey L
$1.11M +$1.13M +8,932 New
Barclays
58
Barclays
United Kingdom
$1M +$581K +4,589 +132%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$941K
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$889K +$175K +1,384 +24%
Comerica Bank
61
Comerica Bank
Texas
$881K +$20.9K +165 +2%
CS
62
Credit Suisse
Switzerland
$805K -$1.39K -11 -0.2%
KBC Group
63
KBC Group
Belgium
$760K -$20.8K -164 -3%
SMP
64
Santa Monica Partners
Florida
$752K -$117K -924 -13%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$732K
QIM
66
Quantitative Investment Management
Virginia
$680K +$75.9K +600 +12%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$642K -$13K -103 -2%
Nuveen
68
Nuveen
North Carolina
$642K +$656K +5,187 New
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$638K -$68.5K -541 -9%
TPSF
70
Texas Permanent School Fund
Texas
$588K -$11.6K -92 -2%
UBS AM
71
UBS AM
Illinois
$576K
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$572K +$14.9K +118 +3%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$563K
AIG
74
American International Group
New York
$544K -$140K -1,105 -20%
QSS
75
Quantitative Systematic Strategies
Florida
$537K +$549K +4,337 New