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Virtus Investment Partners

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$366M -$11.9M -40,157 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$259M +$3.95M +13,288 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$163M -$1.64M -5,509 -1%
Bank of America
4
Bank of America
North Carolina
$93.3M -$5.39M -18,149 -6%
VVP
5
Vulcan Value Partners
Alabama
$93.2M +$1.41M +4,750 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$86.5M -$4.89M -16,485 -6%
State Street
7
State Street
Massachusetts
$77.6M +$1.49M +5,007 +2%
Brown Advisory
8
Brown Advisory
Maryland
$47.8M -$78.7K -265 -0.2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$42M +$1.53M +5,139 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$39.3M -$80.5K -271 -0.2%
WCM Investment Management
11
WCM Investment Management
California
$38.8M +$1.15M +3,874 +3%
Northern Trust
12
Northern Trust
Illinois
$34.1M -$534K -1,799 -2%
BCM
13
Basswood Capital Management
New York
$32.7M +$5.64M +18,984 +22%
SCP
14
Steamboat Capital Partners
New York
$32.4M +$10.2M +34,484 +49%
JP Morgan Chase
15
JP Morgan Chase
New York
$32.1M +$4.45M +14,999 +17%
Goldman Sachs
16
Goldman Sachs
New York
$30.6M +$651K +2,194 +2%
Millennium Management
17
Millennium Management
New York
$25.5M -$13.7M -46,261 -36%
Charles Schwab
18
Charles Schwab
California
$22.9M +$825K +2,779 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.6M +$216K +727 +1%
Norges Bank
20
Norges Bank
Norway
$21.6M -$6.08M -20,484 -23%
Principal Financial Group
21
Principal Financial Group
Iowa
$19.7M +$30K +101 +0.2%
Morgan Stanley
22
Morgan Stanley
New York
$18.2M +$4.24M +14,281 +32%
EIP
23
Epoch Investment Partners
New York
$16.3M +$297K +1,002 +2%
ECM
24
ExodusPoint Capital Management
New York
$14M +$501K +1,689 +4%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$13.7M +$13M +43,740 +14,019%