VIRTUS INVT PARTNERS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 3,884 | 14,054 | +10,170 | 0.04 | 0.13 | +0.09 | buy |
| Quadrature Capital Ltd | 1,787 | 8,539 | +6,752 | 0.01 | 0.02 | +0.01 | buy |
| Villanova Investment Management Co LLC | 10,516 | 14,393 | +3,877 | 1.98 | 1.89 | -0.08 | buy |
| Kennondale Capital Management LLC | 4,107 | 5,837 | +1,730 | 0.76 | 0.85 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 13,593 | 14,290 | +697 | 0.02 | 0.02 | +0.00 | buy |
| Gator Capital Management, LLC | 60,710 | 61,174 | +464 | 3.43 | 2.98 | -0.45 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,432 | 1,760 | +328 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,548 | 2,456 | -92 | 0.01 | 0.01 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 19,789 | 19,508 | -281 | 0.23 | 0.25 | +0.02 | sell |
| Polymer Capital Management (US) LLC | 2,254 | 1,810 | -444 | 0.07 | 0.05 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,178 | 6,578 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 15,468 | 14,468 | -1,000 | 0.48 | 0.44 | -0.04 | sell |
| EntryPoint Capital, LLC | 3,066 | 1,969 | -1,097 | 0.28 | 0.14 | -0.13 | sell |
| Numerai GP LLC | 8,495 | 4,814 | -3,681 | 0.22 | 0.13 | -0.09 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 73,170 | 67,712 | -5,458 | 0.04 | 0.04 | -0.00 | sell |
| Vulcan Value Partners, LLC | 86,440 | 79,267 | -7,173 | 0.28 | 0.27 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 125,078 | 107,672 | -17,406 | 0.05 | 0.04 | -0.01 | sell |