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Virtus Investment Partners

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
101
Ellington Management Group
Connecticut
$398K +$424K +2,300 New
LC
102
Loews Corp
New York
$396K
U
103
UBS
Switzerland
$378K -$53.1K -288 -12%
PAM
104
Paradigm Asset Management
New York
$372K
TRCT
105
Tower Research Capital (TRC)
New York
$355K +$359K +1,947 +1,837%
KeyBank National Association
106
KeyBank National Association
Ohio
$354K
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$352K -$3.08M -16,694 -89%
SG Americas Securities
108
SG Americas Securities
New York
$341K +$260K +1,409 +251%
FNBOO
109
First National Bank of Omaha
Nebraska
$319K +$339K +1,840 New
PI
110
PineBridge Investments
New York
$303K -$32.3K -175 -9%
JG
111
Jefferies Group
New York
$300K +$319K +1,730 New
GA
112
Geneva Advisors
Illinois
$296K -$26.1M -141,500 -99%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$294K +$313K +1,700 New
AL
114
Airain Ltd
Guernsey
$288K -$32.8K -178 -10%
Barclays
115
Barclays
United Kingdom
$270K -$303K -1,644 -51%
Fiera Capital (Canada)
116
Fiera Capital (Canada)
Quebec, Canada
$260K +$276K +1,500 New
Brown Advisory
117
Brown Advisory
Maryland
$251K +$267K +1,451 New
Citigroup
118
Citigroup
New York
$238K -$181K -980 -42%
VKH
119
Virtu KCG Holdings
New York
$236K +$251K +1,362 New
OA
120
OFI Advisors
Pennsylvania
$165K +$25.1K +136 +17%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$155K -$152K -823 -48%
MSA
122
Mason Street Advisors
Wisconsin
$148K -$47.7K -259 -23%
PCM
123
Prelude Capital Management
New York
$121K +$129K +700 New
BRWM
124
B. Riley Wealth Management
Tennessee
$95K +$101K +550 New
BPBT
125
Boston Private Bank & Trust
Massachusetts
$87K