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VIRTUS INVT PARTNERS INC COM
VIRTUS INVT PARTNERS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 133 Institutional holders with a total value of $837,991,322.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Zebra Capital Management LLC 3,429 448,000 0.05%
52 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,450 451,000 0.05%
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,594 470,000 0.06%
54 ALPS ADVISORS INC 3,732 488,000 0.06%
55 NOMURA HOLDINGS INC 3,977 522,000 0.06%
56 VOYA INVESTMENT MANAGEMENT LLC 4,034 528,000 0.06%
57 MORGAN STANLEY 4,205 549,000 0.07%
58 CNA FINANCIAL CORP 4,310 564,000 0.07%
59 FIRST MERCANTILE TRUST CO 4,438 580,000 0.07%
60 BLACKROCK ADVISORS LLC 4,516 591,000 0.07%
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,786 626,000 0.07%
62 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4,981 651,000 0.08%
63 Nationwide Fund Advisors 5,183 678,000 0.08%
64 AMERICAN INTERNATIONAL GROUP, INC. 5,303 693,474 0.08%
65 METROPOLITAN LIFE INSURANCE CO/NY 5,418 709,000 0.08%
66 PDT Partners, LLC 5,531 723,000 0.09%
67 State of Tennessee, Department of Treasury 5,600 732,000 0.09%
68 CAPITAL FUND MANAGEMENT S.A. 5,900 772,000 0.09%
69 BlackRock Group LTD 6,109 799,000 0.10%
70 Commonwealth Equity Services, Inc 6,302 824,000 0.10%
71 TEXAS PERMANENT SCHOOL FUND CORP 6,307 825,000 0.10%
72 Sterling Capital Management LLC 6,400 837,000 0.10%
73 COMERICA BANK 6,912 904,000 0.11%
74 GAM Holding AG 7,000 915,000 0.11%
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 7,354 962,000 0.11%
76 Gotham Asset Management, LLC 7,548 987,000 0.12%
77 Airain ltd 7,646 1,000,000 0.12%
78 Swiss National Bank 8,200 1,072,000 0.13%
79 RUSSELL FRANK CO/ 8,550 1,118,000 0.13%
80 Employees Retirement System of Texas 8,600 1,125,000 0.13%
81 STIFEL FINANCIAL CORP 8,732 1,142,000 0.14%
82 TEACHERS ADVISORS, LLC 10,209 1,335,000 0.16%
83 RHUMBLINE ADVISERS 10,298 1,347,000 0.16%
84 ALLIANCEBERNSTEIN L.P. 11,423 1,494,000 0.18%
85 FIRST TRUST ADVISORS LP 11,542 1,509,000 0.18%
86 PANAGORA ASSET MANAGEMENT INC 11,788 1,542,000 0.18%
87 Invesco Ltd. 12,093 1,581,000 0.19%
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,005 1,701,000 0.20%
89 SNOW CAPITAL MANAGEMENT LP 13,260 1,734,000 0.21%
90 PUBLIC SECTOR PENSION INVESTMENT BOARD 13,266 1,735,000 0.21%
91 NEW YORK STATE COMMON RETIREMENT FUND 13,970 1,827,000 0.22%
92 BANK OF AMERICA CORP /DE/ 17,378 2,272,000 0.27%
93 MANAGED ACCOUNT ADVISORS LLC 17,470 2,285,000 0.27%
94 CREDIT SUISSE AG/ 17,858 2,335,000 0.28%
95 MILLENNIUM MANAGEMENT LLC 19,269 2,520,000 0.30%
96 PAR CAPITAL MANAGEMENT INC 19,500 2,550,000 0.30%
97 Tributary Capital Management, LLC 19,565 2,559,000 0.31%
98 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,862 2,598,000 0.31%
99 Gator Capital Management, LLC 20,100 2,628,000 0.31%
100 Horizon Kinetics LLC 21,224 2,775,000 0.33%
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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.