Vault-13

VIRTU FINL INC VIRT

CL A · Common Stock · CUSIP 928254101 · ISIN US9282541013

Financial services company

281 institutional holders +30 vs Q1 2024
77,664,48477.7m shares reported held*
$1.7bnreported value*
59 new 100 added 86 reduced 34 sold out net bought ≈ $104.6m (+4.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.46. Options: 11 managers hold calls ($17.2m notional), 11 hold puts ($15.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 260Q4 22: 265Q1 23: 263Q2 23: 244Q3 23: 230Q4 23: 249Q1 24: 251Q2 24: 281281Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022260
Q4 2022265
Q1 2023263
Q2 2023244
Q3 2023230
Q4 2023249
Q1 2024251
Q2 2024281

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 118 bought or addedQ4 22: 142 cut or sold outQ4 22Q1 23: 143 bought or addedQ1 23: 134 cut or sold outQ2 23: 127 bought or addedQ2 23: 126 cut or sold outQ2 23Q3 23: 87 bought or addedQ3 23: 148 cut or sold outQ4 23: 111 bought or addedQ4 23: 131 cut or sold outQ4 23Q1 24: 130 bought or addedQ1 24: 132 cut or sold outQ2 24: 159 bought or addedQ2 24: 120 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022118142
Q1 2023143134
Q2 2023127126
Q3 202387148
Q4 2023111131
Q1 2024130132
Q2 2024159120

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $14.4mQ3 23 puts: $8.8mQ3 23P/C 0.61Q4 23 calls: $17.8mQ4 23 puts: $9.4mQ4 23P/C 0.53Q1 24 calls: $18.0mQ1 24 puts: $13.1mQ1 24P/C 0.73Q2 24 calls: $17.2mQ2 24 puts: $15.8mQ2 24P/C 0.92
Numbers
QuarterCallsPutsP/C
Q3 2023$14.4m$8.8m0.61
Q4 2023$17.8m$9.4m0.53
Q1 2024$18.0m$13.1m0.73
Q2 2024$17.2m$15.8m0.92

Biggest buyers

BlackRock Inc. Added +6,684,514+6.7m
STATE STREET CORP Added +1,469,429+1.5m
VANGUARD GROUP INC Added +735,357+735.4k
FMR LLC Added +675,564+675.6k
PRINCIPAL FINANCIAL GROUP INC New +434,359+434.4k
Bank of New York Mellon Corp Added +342,327+342.3k
Stephens Investment Management Group LLC Added +263,660+263.7k
TUDOR INVESTMENT CORP ET AL Added +220,281+220.3k
Public Sector Pension Investment Board New +194,709+194.7k
Moody Aldrich Partners LLC Added +178,148+178.1k

Biggest sellers

MORGAN STANLEY Reduced -1,214,019-1.2m
Mirae Asset Global Investments Co., Ltd. Reduced -799,312-799.3k
Balyasny Asset Management L.P. Sold out -796,821-796.8k
Point72 Asset Management, L.P. Sold out -786,880-786.9k
MILLENNIUM MANAGEMENT LLC Reduced -662,983-663.0k
CITADEL ADVISORS LLC Reduced -465,088-465.1k
AQR CAPITAL MANAGEMENT LLC Reduced -441,588-441.6k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -311,732-311.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -293,432-293.4k
PRUDENTIAL FINANCIAL INC Reduced -268,950-268.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $6.6m293.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.4m151.4k shares
SIMPLEX TRADING, LLC Added $2.3m103.2k shares
GROUP ONE TRADING LLC Added $1.8m81.1k shares
WOLVERINE TRADING, LLC Reduced $972.1k43.3k shares
JANE STREET GROUP, LLC Added $615.1k27.4k shares
Walleye Capital LLC Added $601.7k26.8k shares
Walleye Trading LLC Reduced $594.9k26.5k shares
GTS SECURITIES LLC Reduced $244.7k10.9k shares
PEAK6 Investments LLC Reduced $15.7k700 shares

Biggest puts

CITADEL ADVISORS LLC Added $6.6m292.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.9m130.7k shares
SIMPLEX TRADING, LLC Reduced $2.0m87.4k shares
GTS SECURITIES LLC Added $1.2m55.2k shares
Walleye Capital LLC Added $969.8k43.2k shares
PEAK6 Investments LLC Reduced $933.9k41.6k shares
WOLVERINE TRADING, LLC Added $774.5k34.5k shares
JANE STREET GROUP, LLC Reduced $300.8k13.4k shares
WOLVERINE ASSET MANAGEMENT LLC New $143.7k6.4k shares
Walleye Trading LLC Unchanged $2.2k100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Viola Vincent J 13D · may seek influence filed 2025-04-14
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented to incorporate by reference the information set forth in Item 3 of this Amendment No. 7. Following the transactions contemplated in this Amendment No. 7, TJMT continues to beneficially own the majority of the voting power of the outstanding capital stock of the Issuer as a result of holding shares of the Class D Common Stock and therefore can approve or disapprove any matter requiring a majority vote of the Issuer's stockholders. As a result of the Reporting Persons' stock ownership, Mr. Vincent Viola's positions as Chairman Emeritus and a member of the Board and Mr. Michael T. Viola's position as Chairman of the Board, the Reporting Persons continue to be in a position to influence the management and policies of the Issuer and… Full filing
 45.2% 67.5m≈ $4.0bn 2025-04-14
BlackRock, Inc. 13G · institution filed 2025-04-30 11.1% 9.6m≈ $573.9m 2025-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.4% new 5.5m≈ $330.4m 2026-04-29
FMR LLC 13G · institution -1.6 pts · filed 2025-05-12 5.7% -1.6 pts 4.9m≈ $293.4m 2025-05-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 4.4m≈ $259.2m 2026-07-31

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), Cifu Douglas A (4.7%, 2025-11-14)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 1 sellingQ2 23Q3 23: 2 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$93.8k0——
Q4 20221$90.5k0——
Q1 20230—0——
Q2 20231$842.5k1$969.5k—
Q3 20232$1.1m0——
Q4 20230—0——
Q1 20241$810.5k0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 11,015,45811.0m $247.3m $247.3m 0.01% Added +6.7m +6,684,514
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,089,49710.1m $226.5m $226.5m 0.00% Added +735.4k +735,357
3 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.44% of their portfolio CHICAGO, IL 7,416,6197.4m $166.5m $166.5m 0.44% Reduced -114.2k -114,150
4 RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio NEW YORK, NY 3,643,6863.6m $81.8m $81.8m 0.14% Added +124.6k +124,563
5 FMR LLC 0.01% of their portfolio BOSTON, MA 3,605,6763.6m $80.9m $80.9m 0.01% Added +675.6k +675,564
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,392,2103.4m $76.2m $76.2m 0.00% Added +1.5m +1,469,429
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,772,0101.8m $39.8m $39.8m 0.01% Reduced -92.7k -92,685
8 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 1,708,2951.7m $38.4m $38.4m 0.06% Reduced -441.6k -441,588
9 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 1,502,6681.5m $33.7m $33.7m 0.05% Reduced -75.4k -75,446
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,476,1471.5m $33.1m $33.1m 0.00% Added +3.8k +3,798
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,287,3221.3m $28.9m $28.9m 0.01% Added +24.0k +23,997
12 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,215,8331.2m $27.3m $27.3m 0.01% Added +342.3k +342,327
13 Gratus Capital, LLC 0.79% of their portfolio ATLANTA, GA 876,653876.7k $19.7m $19.7m 0.79% Added +17.4k +17,350
14 FIL Ltd 0.02% of their portfolio HAMILTON, D0 862,219862.2k $19.4m $19.4m 0.02% Added +46.8k +46,763
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 800,463800.5k $18.0m $18.0m 0.00% Reduced -1.2m -1,214,019
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio CAUSEWAY BAY, K3 785,597785.6k $17.6m $17.6m 0.04% First filing
17 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 777,987778.0k $17.5m $17.5m 0.04% Reduced -119.8k -119,850
18 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 735,256735.3k $16.5m $16.5m 0.03% Reduced -10.2k -10,181
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 734,894734.9k $16.5m $16.5m 0.00% Added +119.0k +118,989
20 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 686,336686.3k $15.4m $15.4m 0.02% Reduced -268.9k -268,950
21 GLENMEDE TRUST CO NA 0.08% of their portfolio PHILADELPHIA, PA 684,516684.5k $15.4m $15.4m 0.08% Added +29.4k +29,435
22 Old West Investment Management, LLC 6.75% of their portfolio Los Angeles, CA 681,441681.4k $15.3m $15.3m 6.75% Added +28.2k +28,199
23 NORGES BANK 0.00% of their portfolio OSLO, Q8 677,504677.5k $15.2m $15.2m 0.00% Reduced -56.5k -56,548
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 654,616654.6k $14.7m $14.7m 0.00% Added +109.3k +109,267
25 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 625,642625.6k $14.0m $14.0m 0.00% Reduced -22.1k -22,109
26 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 616,954617.0k $13.9m $13.9m 0.01% Reduced -6.6k -6,578
27 Stephens Investment Management Group LLC 0.19% of their portfolio LITTLE ROCK, AR 607,271607.3k $13.6m $13.6m 0.19% Added +263.7k +263,660
28 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 575,900575.9k $12.9m $12.9m 0.03% Reduced -103.3k -103,300
29 JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio FLORHAM PARK, NJ 575,478575.5k $12.9m $12.9m 0.05% Reduced -57.0k -57,013
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 561,891561.9k $12.6m $12.6m 0.02% Reduced -293.4k -293,432
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 557,935557.9k $12.5m $12.5m 0.00% Added +102.3k +102,263
32 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 526,460526.5k $11.8m $11.8m 0.04% Reduced -112.9k -112,870
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 482,006482.0k $10.8m $10.8m 0.00% Added +71.5k +71,548
34 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 434,359434.4k $9.8m $9.8m 0.01% New
35 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 432,106432.1k $9.7m $9.7m 0.01% Reduced -13.4k -13,386
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 416,989417.0k $9.4m $9.4m 0.00% Reduced -192.8k -192,818
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 389,840389.8k $8.8m $8.8m 0.00% Reduced -38.9k -38,948
38 OLD NATIONAL BANCORP /IN/ 0.20% of their portfolio EVANSVILLE, IN 381,029381.0k $8.6m $8.6m 0.20% Reduced -11.2k -11,151
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 366,937366.9k $8.2m $8.2m 0.00% Added +68.2k +68,229
40 1834 INVESTMENT ADVISORS CO 0.95% of their portfolio Milwaukee, WI 352,498352.5k $7.9m $7.9m 0.95% Reduced -689 -689
41 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 349,912349.9k $7.9m $7.9m 0.09% Added +220.3k +220,281
42 CONGRESS ASSET MANAGEMENT CO 0.05% of their portfolio BOSTON, MA 336,714336.7k $7.6m $7.6m 0.05% Reduced -3.5k -3,544
43 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 327,290327.3k $7.3m $7.3m 0.01% Added +133.1k +133,068
44 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 322,911322.9k $7.2m $7.2m 0.01% Reduced -220.8k -220,818
45 Keeley-Teton Advisors, LLC 0.92% of their portfolio Chicago, IL 321,499321.5k $7.2m $7.2m 0.92% Added +24.7k +24,711
46 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 319,101319.1k $7.2m $7.2m 0.01% Added +151.9k +151,921
47 PEREGRINE CAPITAL MANAGEMENT LLC 0.19% of their portfolio MINNEAPOLIS, MN 290,844290.8k $6.5m $6.5m 0.19% Added +3.8k +3,775
48 Polar Capital Holdings Plc 0.04% of their portfolio London, X0 289,300289.3k $6.5m $6.5m 0.04% Reduced -39.0k -38,984
49 HAHN CAPITAL MANAGEMENT LLC 3.05% of their portfolio WALNUT CREEK, CA 285,473285.5k $6.4m $6.4m 3.05% Added +51.0k +51,006
50 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 276,500276.5k $6.2m $6.2m 0.00% Added +24.7k +24,714
51 Moody Aldrich Partners LLC 1.19% of their portfolio MARBLEHEAD, MA 272,073272.1k $6.1m $6.1m 1.19% Added +178.1k +178,148
52 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.14% of their portfolio BALA CYNWYD, PA 267,474267.5k $6.0m $6.0m 0.14% Added +55.5k +55,550
53 Legal & General Group Plc 0.00% of their portfolio London, X0 247,845247.8k $5.6m $5.6m 0.00% Added +155.1k +155,137
54 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 214,766214.8k $4.8m $4.8m 0.00% Added +124.0k +124,024
55 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 207,456207.5k $4.7m $4.7m 0.01% Added +155.8k +155,768
56 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 199,747199.7k $4.5m $4.5m 0.02% Reduced -81.0k -80,991
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 196,431196.4k $4.4m $4.4m 0.00% Added +79.7k +79,673
58 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 194,709194.7k $4.4m $4.4m 0.03% New
59 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 192,012192.0k $4.3m $4.3m 0.01% Added +67.1k +67,080
60 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 185,625185.6k $4.2m $4.2m 0.00% Added +75.2k +75,227
61 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 168,901168.9k $3.8m $3.8m 0.00% Reduced -311.7k -311,732
62 Advisors Capital Management, LLC 0.07% of their portfolio RIDGEWOOD, NJ 167,834167.8k $3.8m $3.8m 0.07% Reduced -11.3k -11,263
63 Swiss National Bank 0.00% of their portfolio ZURICH, V8 167,100167.1k $3.8m $3.8m 0.00% Reduced -2.5k -2,500
64 Informed Momentum Co LLC 0.59% of their portfolio SOLANA BEACH, CA 162,826162.8k $3.7m $3.7m 0.59% New
65 IBEX WEALTH ADVISORS 0.56% of their portfolio BEDMINSTER, NJ 159,473159.5k $3.6m $3.6m 0.56% New
66 ALGERT GLOBAL LLC 0.12% of their portfolio SAN FRANCISCO, CA 157,255157.3k $3.5m $3.5m 0.12% Reduced -70.2k -70,156
67 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 150,272150.3k $3.4m $3.4m 0.00% Reduced -29.2k -29,218
68 Greenwich Wealth Management LLC 0.24% of their portfolio GREENWICH, CT 146,967147.0k $3.3m $3.3m 0.24% Reduced -494 -494
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 141,120141.1k $3.2m $3.2m 0.00% Added +89.1k +89,066
70 Phase 2 Partners, LLC 1.87% of their portfolio San Francisco, CA 138,599138.6k $3.1m $3.1m 1.87% New
71 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 137,537137.5k $3.1m $3.1m 0.01% Reduced -70.2k -70,235
72 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 137,460137.5k $3.1m $3.1m 0.00% Added +2.6k +2,587
73 Alaska Permanent Fund Corp 0.05% of their portfolio JUNEAU, AK 135,054135.1k $3.7m $3.7m 0.05% Reduced -712 -712
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 128,273128.3k $2.9m $2.9m 0.00% Reduced -88.2k -88,227
75 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 123,989124.0k $2.8m $2.8m 0.00% Added +115.6k +115,568
76 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 121,613121.6k $2.7m $2.7m 0.01% Added +80.7k +80,705
77 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 106,168106.2k $2.4m $2.4m 0.03% Added +1.1k +1,136
78 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 106,168106.2k $2.4m $2.4m 0.03% Added +1.1k +1,136
79 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 102,107102.1k $2.3m $2.3m 0.01% Added +2.4k +2,409
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 100,691100.7k $2.3m $2.3m 0.00% Added +16.5k +16,544
81 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 99,66999.7k $2.2m $2.2m 0.00% Reduced -465.1k -465,088
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 95,82695.8k $2.2m $2.2m 0.00% Added +27.5k +27,536
83 Man Group plc 0.01% of their portfolio LONDON, X0 94,72094.7k $2.1m $2.1m 0.01% Added +66.4k +66,384
84 SEVEN EIGHT CAPITAL, LP 0.22% of their portfolio New York, NY 94,60894.6k $2.1m $2.1m 0.22% Added +27.9k +27,948
85 NATIXIS 0.01% of their portfolio PARIS, I0 90,00090.0k $2.0m $2.0m 0.01% Reduced -99.0k -99,000
86 Lombard Odier Asset Management (Europe) Ltd 0.10% of their portfolio LONDON, X0 90,00090.0k $2.0m $2.0m 0.10% Added +7.5k +7,500
87 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 89,20989.2k $2.0m $2.0m 0.00% Added +4.1k +4,095
88 Edgestream Partners, L.P. 0.09% of their portfolio Princeton, NJ 87,53987.5k $2.0m $2.0m 0.09% New
89 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 86,09486.1k $1.9m $1.9m 0.00% Reduced -95.5k -95,517
90 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 85,10185.1k $1.9m $1.9m 0.01% New
91 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 84,33784.3k $1.9m $1.9m 0.00% Reduced -98 -98
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 82,73982.7k $1.9m $1.9m 0.00% Reduced -3.2k -3,157
93 EPACRIA CAPITAL PARTNERS, LLC 1.36% of their portfolio BOULDER, CO 82,58282.6k $1.9m $1.9m 1.36% Unchanged
94 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 80,47280.5k $1.8m $1.8m 0.02% Added +6.9k +6,900
95 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 75,47675.5k $1.7m $1.7m 0.02% Unchanged
96 SEIZERT CAPITAL PARTNERS, LLC 0.08% of their portfolio BIRMINGHAM, MI 73,75373.8k $1.7m $1.7m 0.08% New
97 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 73,12073.1k $1.6m $1.6m 0.02% Added +52.0k +51,956
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 73,01673.0k $1.6m $1.6m 0.00% Added +7.5k +7,533
99 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 72,67872.7k $1.6m $1.6m 0.01% Added +23.8k +23,751
100 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 67,10267.1k $1.5m $1.5m 0.02% Reduced -6.1k -6,127