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

Institutional Holders (2016Q3)
Portfolio Summary: 118 Institutional holders with a total value of $549,097,098.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Temasek Holdings (Private) Ltd 12,317,682 184,396,000 33.58%
2 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,511,836 37,602,000 6.85%
3 VANGUARD GROUP INC 2,023,404 30,291,000 5.52%
4 AMERIPRISE FINANCIAL INC 1,452,118 21,739,000 3.96%
5 BAMCO INC /NY/ 1,304,577 19,530,000 3.56%
6 FMR LLC 1,262,846 18,905,000 3.44%
7 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 970,520 14,529,000 2.65%
8 BlackRock Institutional Trust Company, N.A. 969,685 14,516,000 2.64%
9 GOLDMAN SACHS GROUP INC 943,173 14,119,000 2.57%
10 Alyeska Investment Group, L.P. 875,794 13,111,000 2.39%
11 VOYA INVESTMENT MANAGEMENT LLC 853,345 12,775,000 2.33%
12 MILLENNIUM MANAGEMENT LLC 847,470 12,687,000 2.31%
13 COLUMBIA WANGER ASSET MANAGEMENT LLC 792,387 11,862,000 2.16%
14 BlackRock Fund Advisors 638,214 9,554,000 1.74%
15 BAHL & GAYNOR INC 605,538 9,064,000 1.65%
16 EMERALD ADVISERS, LLC 542,121 8,116,000 1.48%
17 HIGHBRIDGE CAPITAL MANAGEMENT LLC 532,164 7,966,000 1.45%
18 EMERALD MUTUAL FUND ADVISERS TRUST 528,320 7,909,000 1.44%
19 ALLIANCEBERNSTEIN L.P. 445,296 6,666,000 1.21%
20 STATE STREET CORP 429,786 6,430,000 1.17%
21 Spark Investment Management LLC 349,600 5,233,000 0.95%
22 NORTHERN TRUST CORP 326,643 4,890,000 0.89%
23 Invesco Ltd. 304,009 4,551,000 0.83%
24 ROYCE & ASSOCIATES LP 301,300 4,510,000 0.82%
25 JBF Capital, Inc. 290,100 4,343,000 0.79%
26 KINGDON CAPITAL MANAGEMENT, L.L.C. 288,408 4,317,000 0.79%
27 TWO SIGMA INVESTMENTS, LP 259,607 3,886,000 0.71%
28 D. E. Shaw & Co., Inc. 249,251 3,731,000 0.68%
29 RENAISSANCE TECHNOLOGIES LLC 237,900 3,561,000 0.65%
30 GEODE CAPITAL MANAGEMENT, LLC 236,493 3,540,000 0.64%
31 Bank of New York Mellon Corp 200,562 3,001,000 0.55%
32 ANALYTIC INVESTORS, LLC 161,830 2,423,000 0.44%
33 CREDIT SUISSE AG/ 157,859 2,363,000 0.43%
34 KEELEY ASSET MANAGEMENT CORP 148,615 2,225,000 0.41%
35 SeaTown Holdings Pte. Ltd. 148,233 2,219,000 0.40%
36 GSA CAPITAL PARTNERS LLP 110,568 1,655,000 0.30%
37 BANK OF AMERICA CORP /DE/ 110,367 1,653,000 0.30%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 96,608 1,447,000 0.26%
39 BlackRock Investment Management, LLC 95,265 1,426,000 0.26%
40 BOGLE INVESTMENT MANAGEMENT L P /DE/ 89,935 1,346,000 0.25%
41 MACQUARIE GROUP LTD 81,068 1,214,000 0.22%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 76,471 1,145,000 0.21%
43 TWO SIGMA ADVISERS, LP 68,400 1,024,000 0.19%
44 CITIGROUP INC 67,385 1,008,000 0.18%
45 Swiss National Bank 60,100 900,000 0.16%
46 HRS INVESTMENT HOLDINGS, LLC 60,000 898,000 0.16%
47 TUDOR INVESTMENT CORP ET AL 59,967 898,000 0.16%
48 DEUTSCHE BANK AG\ 55,671 833,000 0.15%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,240 797,000 0.15%
50 THRIVENT FINANCIAL FOR LUTHERANS 49,810 745,000 0.14%
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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.