Purchases and Sales Made in Q2 2023 in Virtu Financial, Inc. (VIRT)
This table provides information about the institutional ownership of Virtu Financial, Inc. (VIRT) during Q2 2023. The information is specifically focused on institutions that hold shares of Virtu Financial, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
32.8K+ 844.26% |
$553K - $657K
|
36.7K
$1.34M
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
27.4K+ 27.57% |
$462K - $549K
|
127K
$4.64M
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
26.1K+ 34.5% |
$440K - $524K
|
102K
$3.72M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
21.7K+ 45.83% |
$367K - $436K
|
69.2K
$2.53M
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
21.6K+ 186.21% |
$364K - $433K
|
33.2K
$1.21M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
19.4K+ 10.6% |
$327K - $389K
|
203K
$7.4M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
19.4K+ 18.22% |
$327K - $389K
|
126K
$4.6M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
19K+ 21.29% |
$320K - $380K
|
108K
$3.95M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18.4K+ 20.39% |
$311K - $370K
|
109K
$3.98M
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
18.4KNew |
$310K - $369K
|
18.4K
$673K
|
|
Aug 02, 2023
Q2 2023
|
Gratus Capital LLC
|
BUY
|
- |
17.7K+ 2.3% |
$299K - $355K
|
789K
$28.8M
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
17.6K+ 10.42% |
$297K - $353K
|
187K
$6.82M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
16.5K+ 42.4% |
$278K - $330K
|
55.3K
$2.02M
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
16.3KNew |
$276K - $328K
|
16.3K
$598K
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15.6KNew |
$263K - $313K
|
15.6K
$570K
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.8KNew |
$250K - $297K
|
14.8K
$542K
|
|
Aug 14, 2023
Q2 2023
|
Old West Investment Management, LLC
Los Angeles, CA |
BUY
|
- |
13.7K+ 2.26% |
$231K - $275K
|
620K
$22.7M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
12.7K+ 8.61% |
$215K - $255K
|
161K
$5.88M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.5K+ 11.96% |
$212K - $252K
|
117K
$4.3M
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.5KNew |
$211K - $251K
|
12.5K
$458K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12.5KNew |
$211K - $251K
|
12.5K
$458K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
12K+ 26.13% |
$203K - $242K
|
58.1K
$2.13M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.8KNew |
$198K - $236K
|
11.8K
$430K
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
11K+ 18.03% |
$185K - $220K
|
72K
$2.63M
|
|
Aug 14, 2023
Q2 2023
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
10.7K+ 17.06% |
$180K - $214K
|
73.1K
$2.67M
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$175K - $208K
|
10.4K
$379K
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.3KNew |
$174K - $207K
|
10.3K
$378K
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
10.2KNew |
$171K - $204K
|
10.2K
$372K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
9.82K+ 20.11% |
$166K - $197K
|
58.6K
$2.14M
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
8.14KNew |
$137K - $163K
|
8.14K
$298K
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
7.4K+ 1.54% |
$125K - $148K
|
488K
$17.8M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.31K+ 45.78% |
$123K - $146K
|
23.3K
$851K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.41K+ 8.27% |
$91.3K - $109K
|
70.9K
$2.59M
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
5.06K+ 22.75% |
$85.3K - $101K
|
27.3K
$998K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.61K+ 4.19% |
$77.6K - $92.3K
|
115K
$4.19M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.79K+ 0.47% |
$63.9K - $76K
|
804K
$29.4M
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
3.69K+ 4.93% |
$62.2K - $74K
|
78.5K
$2.87M
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
3.57K+ 3.03% |
$60.1K - $71.5K
|
121K
$4.44M
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
3.57K+ 3.03% |
$60.1K - $71.5K
|
121K
$4.44M
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
BUY
|
- |
3.54K+ 1.02% |
$59.7K - $70.9K
|
350K
$12.8M
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
2.76KNew |
$46.5K - $55.3K
|
2.76K
$101K
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
2.72K+ 11.9% |
$45.9K - $54.6K
|
25.6K
$935K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.62K+ 12.7% |
$44.1K - $52.5K
|
23.2K
$850K
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
2.6K+ 12.26% |
$43.8K - $52.1K
|
23.8K
$870K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.19K+ 2.83% |
$36.9K - $43.9K
|
79.5K
$2.91M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.97K+ 1.79% |
$33.1K - $39.4K
|
112K
$4.09M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.91K+ 4.99% |
$32.2K - $38.3K
|
40.2K
$1.47M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
1.86K+ 8.8% |
$31.4K - $37.4K
|
23K
$843K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.77KNew |
$29.8K - $35.5K
|
1.77K
$64.7K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.56K+ 4.79% |
$26.2K - $31.2K
|
34K
$1.24M
|