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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$454M -$10.7M -75,318 -2%
Primecap Management
2
Primecap Management
California
$398M +$22.5M +157,780 +5%
NRCM
3
North Reef Capital Management
California
$385M +$217M +1,520,000 +81%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$238M -$9.03M -63,398 -3%
AQR Capital Management
5
AQR Capital Management
Connecticut
$223M -$99.2M -696,457 -26%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$176M -$8.92M -62,589 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$159M -$16.3M -114,423 -8%
State Street
8
State Street
Massachusetts
$145M +$130K +912 +0.1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$140M +$37.6M +263,900 +27%
Goldman Sachs
10
Goldman Sachs
New York
$117M +$74.4M +522,266 +103%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$115M -$504K -3,535 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$113M +$18.8M +131,785 +15%
VanEck Associates
13
VanEck Associates
New York
$105M -$44.8M -314,668 -25%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$67.8M +$2.34M +16,410 +3%
Norges Bank
15
Norges Bank
Norway
$65M +$81.6M +572,422 New
GAM
16
GuardCap Asset Management
United Kingdom
$62.2M -$15.3M -107,046 -17%
Two Sigma Investments
17
Two Sigma Investments
New York
$61.7M +$2.83M +19,866 +4%
ACL
18
Azora Capital LP
Florida
$58.2M +$73.1M +513,081 New
DAM
19
Davis Asset Management
California
$56.7M +$55.7M +391,154 +359%
Citadel Advisors
20
Citadel Advisors
Florida
$54.7M +$56.9M +399,530 +486%
JP Morgan Chase
21
JP Morgan Chase
New York
$48.3M +$737K +5,175 +1%
Morgan Stanley
22
Morgan Stanley
New York
$48M -$9.64M -67,673 -14%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$44.5M +$54.5M +382,484 +3,992%
Charles Schwab
24
Charles Schwab
California
$37.5M -$1.1M -7,692 -2%
Bank of America
25
Bank of America
North Carolina
$34.4M +$5.65M +39,659 +15%