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Virtus Investment Partners

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
– -$328K -2,694 Closed
KBC Group
152
KBC Group
Belgium
– -$326K -2,677 Closed
GC
153
Guggenheim Capital
Illinois
– -$307K -2,520 Closed
Wellington Management Group
154
Wellington Management Group
Massachusetts
– -$294K -2,419 Closed
LI
155
Leap Investments
Illinois
– -$292K -2,400 Closed
KeyBank National Association
156
KeyBank National Association
Ohio
– -$286K -2,350 Closed
LSERS
157
Louisiana State Employees Retirement System
Louisiana
– -$271K -2,230 Closed
OAM
158
Oberweis Asset Management
Illinois
– -$268K -2,200 Closed
Stifel Financial
159
Stifel Financial
Missouri
– -$224K -1,852 Closed
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
– -$214K -1,756 Closed
OAM
161
Origin Asset Management
United Kingdom
– -$212K -1,743 Closed
IFAM
162
Institutional & Family Asset Management
Colorado
– -$14K -117 Closed
VCM
163
Versant Capital Management
Arizona
– -$12K -105 Closed
OSAM
164
O'Shaughnessy Asset Management
Connecticut
– -$12K -99 Closed
IUHSA
165
Itau Unibanco Holding S.A.
Brazil
– -$8K -69 Closed
GWM
166
Geneos Wealth Management
Colorado
– -$1K -12 Closed
HGWM
167
Harvest Group Wealth Management
Massachusetts
– -$1.35K -12 -86%
BCWM
168
Bartlett & Co Wealth Management
Ohio
– -$609 -5 Closed
OPS
169
Orion Portfolio Solutions
Nebraska
– +$226 +2 +100%
ASN
170
Advisory Services Network
Georgia
– +$564 +5 New
AT
171
Arden Trust
Delaware
– +$1.13K +10 New