Virtus Investment Partners (VRTS) Latest Bloomsberg Price


Mffais Ranking #1913 Overall / #5 Industry
Industry: Wealth Management

Number of Companies: 66 (Ranking #2067 Overall/#5 Industry)
Inflow: $ 7,253 (K) (Ranking #2107 Overall/#6 Industry)
Outflow: $ -19,638 (K)
Mffais Flow: $ -12,385 (K) (Ranking #1913 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Interval Partners Lp 2016-09-30 23,758 New Holding 23,758 $ 1,936 $ 1,936
Northern Trust Corp 2016-09-30 114,932 Added More 14,893 $ 1,213 $ 9,368
Dimensional Fund Advisors Lp 2016-09-30 331,876 Added More 11,127 $ 906 $ 27,051
Bluecrest Capital Management Ltd 2016-09-30 5,693 New Holding 5,693 $ 464 $ 464
Wcm Investment Management Ca 2016-09-30 4,804 New Holding 4,804 $ 391 $ 391
Marcato Capital Management Lp 2016-09-30 83,555 Added More 4,350 $ 354 $ 6,810
Legal General Group Plc 2016-09-30 4,925 Added More 3,938 $ 320 $ 401
Parametric Portfolio Associates Llc 2016-09-30 3,204 New Holding 3,204 $ 261 $ 261
Weatherbie Capital Llc 2016-09-30 110,609 Added More 2,589 $ 211 $ 9,015
Weiss Asset Management Lp 2016-09-30 2,466 New Holding 2,466 $ 201 $ 201
Teachers Advisors Inc 2016-09-30 12,385 Added More 2,458 $ 200 $ 1,009
Tfs Capital Llc 2016-09-30 2,416 New Holding 2,416 $ 196 $ 196
Two Sigma Securities Llc 2016-09-30 2,404 New Holding 2,404 $ 195 $ 195
Sg Americas Securities Llc 2016-09-30 1,898 New Holding 1,898 $ 154 $ 154
Bw Gestao De Investimentos Ltda 2016-09-30 6,263 Added More 1,420 $ 115 $ 510
Kbc Group Nv 2016-09-30 1,818 Added More 1,173 $ 95 $ 148
Springbok Capital Management Llc 2016-09-30 300 New Holding 300 $ 24 $ 24
Blackrock Inc 2016-09-30 1,837 Added More 51 $ 4 $ 149
Arizona State Retirement System 2016-09-30 3,000 Added More 28 $ 2 $ 244
Us Bancorp De 2016-09-30 85 Added More 10 $ 0 $ 6
Mason Street Advisors Llc 2016-09-30 1,176 Added More 7 $ 0 $ 95
Next Financial Group Inc 2016-09-30 2 New Holding 2 $ 0 $ 0
Nisa Investment Advisors Llc 2016-09-30 1,000 No Change 0 $ 0 $ 81
Synovus Financial Corp 2016-09-30 1 No Change 0 $ 0 $ 0
Thrivent Financial For Lutherans 2016-09-30 2,870 No Change 0 $ 0 $ 233
Teachers Retirement System Of The State Of Kentucky 2016-09-30 1,900 No Change 0 $ 0 $ 154
Citizens Financial Group Inc Ri 2016-09-30 12 No Change 0 $ 0 $ 0
New York State Common Retirement Fund 2016-09-30 15,434 No Change 0 $ 0 $ 1,258
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 330 No Change 0 $ 0 $ 26
Public Sector Pension Investment Board 2016-09-30 4,266 No Change 0 $ 0 $ 347
Capwealth Advisors Llc 2016-09-30 13 No Change 0 $ 0 $ 1
Wfg Advisors Lp 2016-09-30 10 No Change 0 $ 0 $ 0
Creative Planning 2016-09-30 14 No Change 0 $ 0 $ 1
Bartlett Co Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Advisory Services Network Llc 2016-09-30 10 No Change 0 $ 0 $ 0
State Of Tennessee Treasury Department 2016-09-30 4,784 No Change 0 $ 0 $ 389
Bruderman Asset Management Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Advisor Group Inc 2016-09-30 16 No Change 0 $ 0 $ 1
Granite Investment Partners Llc 2016-09-30 90,176 Sold Some -2 $ -0 $ 7,350
Us Financial Advisors Llc 2016-06-30 0 Sold All -7 $ -0 $ 0
Ls Investment Advisors Llc 2016-09-30 214 Sold Some -23 $ -1 $ 17
Independent Portfolio Consultants Inc 2016-09-30 95 Sold Some -25 $ -2 $ 7
Pnc Financial Services Group Inc 2016-09-30 9 Sold Some -37 $ -3 $ 0
American International Group Inc 2016-09-30 4,561 Sold Some -48 $ -3 $ 371
Pinebridge Investments L P 2016-09-30 726 Sold Some -69 $ -5 $ 59
Envestnet Asset Management Inc 2016-09-30 1,338 Sold Some -77 $ -6 $ 109
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -126 $ -10 $ 0
Comerica Bank 2016-09-30 5,753 Sold Some -188 $ -15 $ 468
New York State Teachers Retirement System 2016-09-30 5,873 Sold Some -200 $ -16 $ 478
Texas Permanent School Fund 2016-09-30 4,351 Sold Some -220 $ -17 $ 354
Kcg Holdings Inc 2016-09-30 2,896 Sold Some -353 $ -28 $ 236
Rhumbline Advisers 2016-09-30 12,264 Sold Some -415 $ -33 $ 999
Loews Corp 2016-09-30 2,387 Sold Some -500 $ -40 $ 194
Tower Research Capital Llc Trc 2016-09-30 101 Sold Some -511 $ -41 $ 8
California State Teachers Retirement System 2016-09-30 12,421 Sold Some -700 $ -57 $ 1,012
Ladenburg Thalmann Financial Services Inc 2016-09-30 27 Sold Some -711 $ -57 $ 2
Nationwide Fund Advisors 2016-09-30 3,449 Sold Some -864 $ -70 $ 281
Cna Financial Corp 2016-09-30 9,243 Sold Some -900 $ -73 $ 753
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -973 $ -79 $ 0
Keybank National Association Oh 2016-09-30 13,400 Sold Some -1,300 $ -105 $ 1,092
Swiss National Bank 2016-09-30 9,600 Sold Some -2,000 $ -163 $ 782
Blackrock Investment Management Llc 2016-09-30 25,890 Sold Some -3,231 $ -263 $ 2,110
A R T Advisors Llc 2016-09-30 0 Sold All -7,165 $ -584 $ 0
683 Capital Management Llc 2016-09-30 4,000 Sold Some -10,000 $ -815 $ 326
Royce Associates Lp 2016-09-30 168,634 Sold Some -28,120 $ -2,292 $ 13,745
Zuckerman Investment Group Llc 2016-09-30 0 Sold All -182,173 $ -14,848 $ 0