Stock TransactionsVirtu Financial Inc Cl A

Total Bought
642,246
11 transactions
Total Sold
801,549
22 transactions
Net
-159,303
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Stephens Investment Management Group LLC343,611607,271+263,6600.090.19+0.10buy
MOODY ALDRICH PARTNERS LLC93,925272,073+178,1480.331.19+0.86buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC211,924267,474+55,5500.200.14-0.06buy
HAHN CAPITAL MANAGEMENT LLC234,467285,473+51,0062.883.05+0.17buy
FIL Ltd815,456862,219+46,7630.020.02+0.00buy
Old West Investment Management, LLC653,242681,441+28,1996.786.75-0.03buy
Lombard Odier Asset Management (Europe) Ltd82,50090,000+7,5000.100.10-0.01buy
PEDDOCK CAPITAL ADVISORS, LLC16,13619,990+3,8540.090.12+0.03buy
PEREGRINE CAPITAL MANAGEMENT LLC287,069290,844+3,7750.170.19+0.02buy
Pullen Investment Management, LLC64,72866,692+1,9641.121.24+0.12buy
Impact Partnership Wealth, LLC9,65711,484+1,8270.080.07-0.01buy
First Bank & Trust19,61419,455-1590.080.09+0.01sell
Greenwich Wealth Management LLC147,461146,967-4940.240.24-0.00sell
Independent Solutions Wealth Management, LLC26,84626,299-5470.130.14+0.00sell
1834 INVESTMENT ADVISORS CO353,187352,498-6890.860.95+0.09sell
Alaska Permanent Fund Corp135,766135,054-7120.040.05+0.01sell
Operose Advisors LLC4,8953,740-1,1550.030.03-0.00sell
Hillsdale Investment Management Inc.28,30027,120-1,1800.050.05+0.00sell
Bangor Savings Bank37,35634,555-2,8010.080.08-0.00sell
CONGRESS ASSET MANAGEMENT CO340,258336,714-3,5440.050.05+0.00sell
WEDGE CAPITAL MANAGEMENT L L P/NC40,57636,720-3,8560.010.01+0.00sell
CORNERCAP INVESTMENT COUNSEL INC65,75356,715-9,0380.210.21-0.00sell
OLD NATIONAL BANCORP /IN/392,180381,029-11,1510.190.20+0.01sell
Advisors Capital Management, LLC179,097167,834-11,2630.070.07-0.00sell
WBI INVESTMENTS, LLC31,8119,676-22,1350.140.05-0.08sell
Diversify Advisory Services, LLC45,47017,715-27,7550.060.02-0.03sell
Polar Capital Holdings Plc328,284289,300-38,9840.040.04+0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC632,491575,478-57,0130.060.05-0.00sell
DARK FOREST CAPITAL MANAGEMENT LP85,48626,930-58,5560.300.11-0.19sell
NATIXIS189,00090,000-99,0000.020.01-0.01sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC639,330526,460-112,8700.040.04-0.00sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC7,530,7697,416,619-114,1500.400.44+0.04sell
Interval Partners, LP246,10521,608-224,4970.140.01-0.13sell
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