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VIRTU FINL INC CL A
VIRTU FINL INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 105 Institutional holders with a total value of $800,406,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Temasek Holdings (Private) Ltd 12,317,682 272,344,000 34.03%
2 ALLIANCEBERNSTEIN L.P. 2,413,921 53,372,000 6.67%
3 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,326,270 51,434,000 6.43%
4 BAMCO INC /NY/ 1,618,165 35,778,000 4.47%
5 VANGUARD GROUP INC 1,582,723 34,993,000 4.37%
6 AMERIPRISE FINANCIAL INC 1,442,710 31,898,000 3.99%
7 FMR LLC 1,387,200 30,671,000 3.83%
8 RS INVESTMENT MANAGEMENT CO LLC 1,020,968 22,574,000 2.82%
9 EMERALD MUTUAL FUND ADVISERS TRUST 907,681 20,069,000 2.51%
10 GOLDMAN SACHS GROUP INC 804,304 17,783,000 2.22%
11 EMERALD ADVISERS, LLC 705,146 15,591,000 1.95%
12 SeaTown Holdings Pte. Ltd. 661,568 14,627,000 1.83%
13 COLUMBIA WANGER ASSET MANAGEMENT LLC 634,967 14,039,000 1.75%
14 ALKEON CAPITAL MANAGEMENT LLC 592,095 13,091,000 1.64%
15 WELLS FARGO & COMPANY/MN 586,566 12,969,000 1.62%
16 BlackRock Institutional Trust Company, N.A. 568,660 12,573,000 1.57%
17 BAHL & GAYNOR INC 494,148 10,925,000 1.36%
18 BlackRock Fund Advisors 451,252 9,977,000 1.25%
19 STATE STREET CORP 358,924 7,934,000 0.99%
20 JBF Capital, Inc. 318,849 7,050,000 0.88%
21 Spark Investment Management LLC 318,400 7,039,000 0.88%
22 Gratus Capital, LLC 259,335 5,734,000 0.72%
23 Alyeska Investment Group, L.P. 255,300 5,645,000 0.71%
24 Cortina Asset Management, LLC 255,192 5,642,000 0.70%
25 NORTHERN TRUST CORP 248,273 5,489,000 0.69%
26 KINGDON CAPITAL MANAGEMENT, L.L.C. 202,500 4,477,000 0.56%
27 RENAISSANCE TECHNOLOGIES LLC 177,000 3,913,000 0.49%
28 FRED ALGER MANAGEMENT, LLC 175,717 3,885,000 0.49%
29 Espalier Global Management LLC 175,000 3,869,000 0.48%
30 CREDIT SUISSE AG/ 172,521 3,814,000 0.48%
31 GEODE CAPITAL MANAGEMENT, LLC 165,649 3,662,000 0.46%
32 Bank of New York Mellon Corp 159,707 3,531,000 0.44%
33 DEUTSCHE BANK AG\ 134,330 2,969,000 0.37%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 116,263 2,573,000 0.32%
35 BANK OF AMERICA CORP /DE/ 106,238 2,348,000 0.29%
36 Boston Partners 103,140 2,280,000 0.28%
37 MACQUARIE GROUP LTD 102,202 2,260,000 0.28%
38 Invesco Ltd. 98,908 2,187,000 0.27%
39 CITADEL ADVISORS LLC 96,515 2,134,000 0.27%
40 TUDOR INVESTMENT CORP ET AL 92,864 2,053,000 0.26%
41 KEELEY ASSET MANAGEMENT CORP 91,975 2,034,000 0.25%
42 MILLENNIUM MANAGEMENT LLC 74,811 1,654,000 0.21%
43 FIRST TRUST ADVISORS LP 74,225 1,641,000 0.21%
44 CITIGROUP INC 74,195 1,640,000 0.20%
45 JPMORGAN CHASE & CO 73,500 1,625,000 0.20%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,056 1,571,000 0.20%
47 BlackRock Investment Management, LLC 65,281 1,443,000 0.18%
48 UBS Group AG 62,870 1,390,000 0.17%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 60,946 1,348,000 0.17%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 59,045 1,305,000 0.16%
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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.