Dark
Light
System
Security
VIRTU FINL INC CL A
VIRTU FINL INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 93 Institutional holders with a total value of $776,579,197.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Temasek Holdings (Private) Ltd 12,317,682 289,219,000 37.24%
2 Silver Lake Group, L.L.C. 2,975,258 69,859,000 9.00%
3 BAMCO INC /NY/ 1,405,236 32,995,000 4.25%
4 AMERIPRISE FINANCIAL INC 1,259,614 29,576,000 3.81%
5 VANGUARD GROUP INC 1,049,971 24,653,000 3.17%
6 SeaTown Holdings Pte. Ltd. 1,000,000 23,480,000 3.02%
7 EJF Capital LP 975,000 22,893,000 2.95%
8 GOLDMAN SACHS GROUP INC 953,198 22,381,000 2.88%
9 ALKEON CAPITAL MANAGEMENT LLC 941,980 22,118,000 2.85%
10 ALLIANCEBERNSTEIN L.P. 795,750 18,684,000 2.41%
11 Nuveen Asset Management, LLC 592,129 13,903,000 1.79%
12 BlackRock Institutional Trust Company, N.A. 565,435 13,276,000 1.71%
13 CITADEL ADVISORS LLC 541,486 12,714,000 1.64%
14 WELLS FARGO & COMPANY/MN 538,021 12,632,000 1.63%
15 JANUS HENDERSON INVESTORS US LLC 455,334 10,691,000 1.38%
16 BlackRock Fund Advisors 455,234 10,689,000 1.38%
17 EMERALD MUTUAL FUND ADVISERS TRUST 453,160 10,640,000 1.37%
18 EMERALD ADVISERS, LLC 416,400 9,777,000 1.26%
19 SAMLYN CAPITAL, LLC 415,500 9,756,000 1.26%
20 BLAIR WILLIAM & CO/IL 401,066 9,417,000 1.21%
21 KINGDON CAPITAL MANAGEMENT, L.L.C. 400,000 9,392,000 1.21%
22 GLG LLC 347,073 8,149,000 1.05%
23 TUDOR INVESTMENT CORP ET AL 302,065 7,092,000 0.91%
24 Harvest Capital Strategies LLC 289,569 6,799,000 0.88%
25 STATE STREET CORP 189,091 4,438,000 0.57%
26 Laurion Capital Management LP 179,900 4,224,000 0.54%
27 Alpenglow Capital LP 167,521 3,933,000 0.51%
28 JPMORGAN CHASE & CO 152,500 3,581,000 0.46%
29 FRED ALGER MANAGEMENT, LLC 145,314 3,412,000 0.44%
30 Espalier Global Management LLC 134,920 3,168,000 0.41%
31 ELEMENT CAPITAL MANAGEMENT LLC 128,220 3,010,606 0.39%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 115,874 2,720,000 0.35%
33 Weiss Multi-Strategy Advisers LLC 100,000 2,348,000 0.30%
34 CALDWELL & ORKIN INC 96,000 2,254,000 0.29%
35 FIRST TRUST ADVISORS LP 92,696 2,177,000 0.28%
36 Gratus Capital, LLC 88,565 2,080,000 0.27%
37 BAHL & GAYNOR INC 86,920 2,041,000 0.26%
38 Seawolf Capital, LLC 79,520 1,867,000 0.24%
39 BANK OF AMERICA CORP /DE/ 76,834 1,804,000 0.23%
40 KEELEY ASSET MANAGEMENT CORP 72,050 1,692,000 0.22%
41 UBS Group AG 69,247 1,625,000 0.21%
42 Bank of New York Mellon Corp 67,927 1,595,000 0.21%
43 MORGAN STANLEY 67,328 1,581,000 0.20%
44 Hutchin Hill Capital, LP 64,850 1,523,000 0.20%
45 Cortina Asset Management, LLC 64,539 1,515,000 0.20%
46 BlackRock Investment Management, LLC 63,202 1,484,000 0.19%
47 JBF Capital, Inc. 62,700 1,472,000 0.19%
48 PUBLIC SECTOR PENSION INVESTMENT BOARD 60,000 1,409,000 0.18%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 58,648 1,377,000 0.18%
50 CASTINE CAPITAL MANAGEMENT, LLC 50,000 1,174,000 0.15%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.