News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 307,258 | 20,491 | 60,676,213,000 | 6,083,506,000 | $197,476.43 |
| 03/31/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 286,767 | 20,110 | 54,592,707,000 | 54,541,659,000 | $190,373.05 |
| 12/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 266,657 | 3,822 | 51,048,000 | 9,119,000 | $191.44 |
| 09/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 262,835 | 771 | 41,929,000 | -2,893,000 | $159.53 |
| 06/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 262,064 | -1,937 | 44,822,000 | -18,537,000 | $171.03 |
| 03/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 264,001 | 383 | 63,359,000 | -14,962,000 | $240.00 |
| 12/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 263,618 | -15,228 | 78,321,000 | -8,212,000 | $297.10 |
| 09/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 278,846 | -16,485 | 86,533,000 | 4,502,000 | $310.33 |
| 06/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 295,331 | -108,251 | 82,031,000 | -5,546,000 | $277.76 |
| 12/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 403,582 | -47,667 | 87,577,000 | 25,013,000 | $217.00 |
| 09/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 451,249 | -24,861 | 62,564,000 | 7,199,000 | $138.65 |
| 06/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 476,110 | -19,157 | 55,365,000 | 17,671,000 | $116.29 |
| 03/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 495,267 | -71,329 | 37,694,000 | -31,273,000 | $76.11 |
| 12/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 566,596 | -19,250 | 68,967,000 | 4,189,000 | $121.72 |
| 09/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 585,846 | -354 | 64,778,000 | 1,821,000 | $110.57 |
| 06/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 586,200 | -4,272 | 62,957,000 | 5,356,000 | $107.40 |
| 03/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 590,472 | 27,721 | 57,601,000 | 12,901,000 | $97.55 |
| 12/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 562,751 | 29,871 | 44,700,000 | -15,915,000 | $79.43 |
| 09/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 532,880 | 9,703 | 60,615,000 | -6,326,000 | $113.75 |
| 06/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 523,177 | 6,017 | 66,941,000 | 2,917,000 | $127.95 |
| 03/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 517,160 | -2,033 | 64,024,000 | 4,291,000 | $123.80 |
| 12/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 519,193 | 44,026 | 59,733,000 | 4,590,000 | $115.05 |
| 09/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 475,167 | 23,679 | 55,143,000 | 5,050,000 | $116.05 |
| 06/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 451,488 | -21,434 | 50,093,000 | 11,000 | $110.95 |
| 03/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 472,922 | 90,422 | 50,082,000 | 4,927,000 | $105.90 |
| 12/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 382,500 | 50,624 | 45,155,000 | 12,679,000 | $118.05 |
| 09/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 331,876 | 11,127 | 32,476,000 | 9,645,000 | $97.86 |
| 06/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 320,749 | -1,071 | 22,831,000 | -2,307,000 | $71.18 |
| 03/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 321,820 | 172,145 | 25,138,000 | 7,037,000 | $78.11 |
| 12/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 255,539 | 99,325 | 30,016,000 | 3,383,000 | $117.46 |
| 09/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 202,621 | 46,407 | 20,363,000 | -6,270,000 | $100.50 |
| 06/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 165,071 | 8,857 | 21,830,000 | -4,803,000 | $132.25 |
| 03/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 158,062 | 1,848 | 20,670,000 | -5,963,000 | $130.77 |
| 12/31/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 156,214 | 6,539 | 26,633,000 | 8,532,000 | $170.49 |
| 09/30/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 140,562 | 8,846 | 24,416,000 | -3,475,000 | $173.70 |
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