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VIRTU FINL INCORPORATED CLASS A
VIRTU FINL INCORPORATED CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 116 Institutional holders with a total value of $817,118,703.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Temasek Holdings (Private) Ltd 12,317,682 278,872,000 34.13%
2 ALLIANCEBERNSTEIN L.P. 2,415,301 55,359,000 6.77%
3 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,274,570 51,496,000 6.30%
4 VANGUARD GROUP INC 1,575,233 35,663,000 4.36%
5 AMERIPRISE FINANCIAL INC 1,344,414 30,438,000 3.73%
6 BAMCO INC /NY/ 1,329,477 30,099,000 3.68%
7 GOLDMAN SACHS GROUP INC 926,251 20,970,000 2.57%
8 CITADEL ADVISORS LLC 870,967 19,719,000 2.41%
9 SeaTown Holdings Pte. Ltd. 861,568 19,506,000 2.39%
10 EMERALD MUTUAL FUND ADVISERS TRUST 825,171 18,682,000 2.29%
11 Junto Capital Management LP 812,424 18,393,000 2.25%
12 WELLS FARGO & COMPANY/MN 733,207 16,600,000 2.03%
13 FMR LLC 635,200 14,381,000 1.76%
14 EMERALD ADVISERS, LLC 618,365 14,000,000 1.71%
15 BlackRock Institutional Trust Company, N.A. 589,085 13,337,000 1.63%
16 ALKEON CAPITAL MANAGEMENT LLC 522,253 11,824,000 1.45%
17 BlackRock Fund Advisors 470,987 10,663,000 1.30%
18 STATE STREET CORP 372,246 8,425,000 1.03%
19 EJF Capital LP 350,000 7,924,000 0.97%
20 BAHL & GAYNOR INC 336,918 7,628,000 0.93%
21 KINGDON CAPITAL MANAGEMENT, L.L.C. 325,000 7,358,000 0.90%
22 Spark Investment Management LLC 318,400 7,208,000 0.88%
23 JBF Capital, Inc. 306,083 6,930,000 0.85%
24 Cortina Asset Management, LLC 265,647 6,014,000 0.74%
25 Apollo Management Holdings, L.P. 250,000 5,660,000 0.69% Put
26 NORTHERN TRUST CORP 240,941 5,455,000 0.67%
27 Philadelphia Financial Management of San Francisco, LLC 237,733 5,382,000 0.66%
28 Espalier Global Management LLC 187,500 4,245,000 0.52%
29 GLG LLC 177,313 4,014,000 0.49%
30 PRUDENTIAL FINANCIAL INC 177,100 4,010,000 0.49%
31 Bank of New York Mellon Corp 152,272 3,447,000 0.42%
32 GEODE CAPITAL MANAGEMENT, LLC 150,264 3,401,000 0.42%
33 DEUTSCHE BANK AG\ 149,136 3,375,000 0.41%
34 Invesco Ltd. 144,057 3,261,000 0.40%
35 MORGAN STANLEY 142,602 3,229,000 0.40%
36 RENAISSANCE TECHNOLOGIES LLC 135,200 3,061,000 0.37%
37 CREDIT SUISSE AG/ 133,099 3,012,000 0.37%
38 TUDOR INVESTMENT CORP ET AL 126,592 2,866,000 0.35%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 116,335 2,634,000 0.32%
40 Gratus Capital, LLC 104,371 2,363,000 0.29%
41 BOGLE INVESTMENT MANAGEMENT L P /DE/ 103,235 2,337,000 0.29%
42 Boston Partners 103,140 2,335,000 0.29%
43 KEELEY ASSET MANAGEMENT CORP 102,535 2,321,000 0.28%
44 FIRST TRUST ADVISORS LP 100,048 2,265,000 0.28%
45 FRED ALGER MANAGEMENT, LLC 98,686 2,234,000 0.27%
46 UBS Group AG 78,771 1,783,000 0.22%
47 BANK OF AMERICA CORP /DE/ 75,382 1,707,000 0.21%
48 Nationwide Fund Advisors 67,069 1,518,000 0.19%
49 BlackRock Investment Management, LLC 64,093 1,451,000 0.18%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 61,719 1,397,000 0.17%
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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.