Purchases and Sales Made in Q2 2023 in Virtus Investment Partners, Inc. (VRTS)
This table provides information about the institutional ownership of Virtus Investment Partners, Inc. (VRTS) during Q2 2023. The information is specifically focused on institutions that hold shares of VIRTUS INVESTMENT PARTNERS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-147- 3.16% |
$24.6K - $31.7K
|
4.51K
$817K
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-157- 2.93% |
$26.2K - $33.8K
|
5.21K
$944K
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-181- 16.26% |
$30.2K - $39K
|
932
$169K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-183- 2.72% |
$30.6K - $39.4K
|
6.55K
$1.19M
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-205- 5.34% |
$34.2K - $44.2K
|
3.64K
$659K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-216- 2.42% |
$36.1K - $46.5K
|
8.72K
$1.58M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-256- 1.3% |
$42.8K - $55.1K
|
19.4K
$3.52M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-397- 22.06% |
$66.3K - $85.5K
|
1.4K
$254K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-469- 6.66% |
$78.4K - $101K
|
6.57K
$1.19M
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-484- 18.27% |
$80.9K - $104K
|
2.17K
$392K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-650- 6.88% |
$109K - $140K
|
8.8K
$1.6M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-696- 2.65% |
$116K - $150K
|
25.5K
$4.63M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-705- 18.41% |
$118K - $152K
|
3.13K
$566K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-790- 3.19% |
$132K - $170K
|
24K
$4.34M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.11K- 4.51% |
$186K - $240K
|
23.6K
$4.28M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.45K- 48.77% |
$243K - $313K
|
1.53K
$277K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.51K- 24.65% |
$252K - $325K
|
4.61K
$836K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.53K- 9.35% |
$256K - $330K
|
14.9K
$2.69M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.69K- 35.2% |
$282K - $364K
|
3.11K
$563K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.01K- 48.37% |
$335K - $432K
|
2.14K
$388K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.09K- 6.48% |
$350K - $451K
|
30.2K
$5.48M
|
|
Aug 11, 2023
Q2 2023
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-2.3K- 10.97% |
$384K - $495K
|
18.7K
$3.38M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.4K- 20.17% |
$401K - $517K
|
9.5K
$1.72M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.48K- 2.45% |
$414K - $534K
|
98.8K
$17.9M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.1K- 52.54% |
$518K - $668K
|
2.8K
$507K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.57K- 3.95% |
$596K - $769K
|
86.7K
$15.7M
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.83K- 67.4% |
$640K - $826K
|
1.85K
$336K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-4.04K- 3.46% |
$675K - $870K
|
113K
$20.4M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.94K- 64.39% |
$825K - $1.06M
|
2.73K
$495K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.2K- 4.26% |
$868K - $1.12M
|
117K
$21.2M
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.43K- 18.09% |
$907K - $1.17M
|
24.6K
$4.46M
|
|
Aug 14, 2023
Q2 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-5.69K- 2.5% |
$950K - $1.22M
|
222K
$40.2M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-6.42K- 32.91% |
$1.07M - $1.38M
|
13.1K
$2.37M
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-6.48K- 6.95% |
$1.08M - $1.39M
|
86.7K
$15.7M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-7.01K- 78.58% |
$1.17M - $1.51M
|
1.91K
$346K
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.27K- 14.11% |
$1.21M - $1.57M
|
44.3K
$8.02M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.8K- 39.23% |
$1.8M - $2.32M
|
16.7K
$3.02M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-24.8K- 14.82% |
$4.14M - $5.34M
|
143K
$25.8M
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-60K- 84.64% |
$10M - $12.9M
|
10.9K
$1.97M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-60.2K- 94.53% |
$10.1M - $13M
|
3.49K
$632K
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-67.5KClosed |
$11.3M - $14.5M
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-81.2K- 6.84% |
$13.6M - $17.5M
|
1.11M
$200M
|