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

Institutional Holders (2016Q2)
Portfolio Summary: 112 Institutional holders with a total value of $650,967,886.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Temasek Holdings (Private) Ltd 12,317,682 221,718,000 34.06%
2 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,455,004 44,190,000 6.79%
3 ALLIANCEBERNSTEIN L.P. 1,962,830 35,331,000 5.43%
4 VANGUARD GROUP INC 1,748,922 31,481,000 4.84%
5 BAMCO INC /NY/ 1,676,474 30,177,000 4.64%
6 FMR LLC 1,661,800 29,912,000 4.60%
7 AMERIPRISE FINANCIAL INC 1,475,450 26,559,000 4.08%
8 COLUMBIA WANGER ASSET MANAGEMENT LLC 948,076 17,065,000 2.62%
9 GOLDMAN SACHS GROUP INC 915,285 16,475,000 2.53%
10 WELLS FARGO & COMPANY/MN 766,472 13,797,000 2.12%
11 BlackRock Institutional Trust Company, N.A. 753,972 13,571,000 2.08%
12 VOYA INVESTMENT MANAGEMENT LLC 750,645 13,511,000 2.08%
13 EMERALD ADVISERS, LLC 684,326 12,318,000 1.89%
14 EMERALD MUTUAL FUND ADVISERS TRUST 653,734 11,767,000 1.81%
15 SeaTown Holdings Pte. Ltd. 632,805 11,390,000 1.75%
16 BlackRock Fund Advisors 593,995 10,692,000 1.64%
17 BAHL & GAYNOR INC 563,628 10,145,000 1.56%
18 Alyeska Investment Group, L.P. 444,910 8,008,000 1.23%
19 STATE STREET CORP 424,864 7,646,000 1.17%
20 RENAISSANCE TECHNOLOGIES LLC 321,000 5,778,000 0.89%
21 JBF Capital, Inc. 318,849 5,739,000 0.88%
22 NORTHERN TRUST CORP 300,247 5,404,000 0.83%
23 Spark Investment Management LLC 287,800 5,180,000 0.80%
24 Gratus Capital, LLC 267,233 4,810,000 0.74%
25 MILLENNIUM MANAGEMENT LLC 242,321 4,362,000 0.67%
26 Invesco Ltd. 188,417 3,392,000 0.52%
27 Bank of New York Mellon Corp 177,241 3,190,000 0.49%
28 GEODE CAPITAL MANAGEMENT, LLC 173,782 3,128,000 0.48%
29 CREDIT SUISSE AG/ 141,418 2,546,000 0.39%
30 TWO SIGMA INVESTMENTS, LP 126,115 2,270,000 0.35%
31 D. E. Shaw & Co., Inc. 123,679 2,226,000 0.34%
32 KEELEY ASSET MANAGEMENT CORP 110,725 1,993,000 0.31%
33 BlackRock Investment Management, LLC 95,932 1,727,000 0.27%
34 HIGHBRIDGE CAPITAL MANAGEMENT LLC 91,000 1,638,000 0.25%
35 ANALYTIC INVESTORS, LLC 88,565 1,594,000 0.24%
36 DEUTSCHE BANK AG\ 86,344 1,553,000 0.24%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 74,515 1,341,000 0.21%
38 BOGLE INVESTMENT MANAGEMENT L P /DE/ 72,486 1,304,000 0.20%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,154 1,245,000 0.19%
40 MACQUARIE GROUP LTD 68,310 1,230,000 0.19%
41 CITADEL ADVISORS LLC 62,928 1,133,000 0.17%
42 Swiss National Bank 60,100 1,082,000 0.17%
43 Nationwide Fund Advisors 59,858 1,077,000 0.17%
44 TWO SIGMA ADVISERS, LP 59,800 1,076,000 0.17%
45 TUDOR INVESTMENT CORP ET AL 59,561 1,072,000 0.16%
46 UBS Group AG 57,595 1,037,000 0.16%
47 BANK OF AMERICA CORP /DE/ 52,886 952,000 0.15%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 52,840 951,000 0.15%
49 Espalier Global Management LLC 47,179 849,000 0.13%
50 HRS INVESTMENT HOLDINGS, LLC 45,000 810,000 0.12%
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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.