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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$747K +$12.8K +54 +2%
Franklin Resources
252
Franklin Resources
California
$744K +$28.1K +119 +4%
CNAM
253
Campbell Newman Asset Management
Wisconsin
$743K +$26.7K +113 +3%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$729K -$68.7K -291 -8%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$716K -$227K -960 -23%
OAM
256
Ostrum Asset Management
France
$713K
Connor, Clark & Lunn Investment Management (CC&L)
257
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$709K +$764K +3,235 New
FAM
258
Formidable Asset Management
Ohio
$700K -$38.3K -162 -5%
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$697K -$48K -203 -6%
GIBU
260
Gulf International Bank (UK)
United Kingdom
$684K
Mariner
261
Mariner
Kansas
$668K -$114K -481 -14%
GC
262
Guggenheim Capital
Illinois
$666K +$140K +594 +24%
LSA
263
Leonteq Securities AG
Switzerland
$657K +$472K +1,996 +200%
Pacer Advisors
264
Pacer Advisors
Pennsylvania
$654K -$8.51K -36 -1%
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$640K -$99.5K -421 -13%
ICM
266
Islay Capital Management
Texas
$638K -$3.54K -15 -0.5%
NRD
267
Nebula Research & Development
New York
$638K +$688K +2,911 New
KRS
268
Kentucky Retirement Systems
Kentucky
$631K -$36.4K -154 -5%
Vanguard Personalized Indexing Management
269
Vanguard Personalized Indexing Management
California
$630K +$90.5K +383 +15%
Swedbank
270
Swedbank
Sweden
$625K
AFS
271
Access Financial Services
Minnesota
$623K +$671K +2,841 New
VEA
272
Virtus ETF Advisers
New York
$610K +$657K +2,781 New
MSRPS
273
Maryland State Retirement & Pension System
Maryland
$595K
CGH
274
Crossmark Global Holdings
Texas
$595K +$9.92K +42 +2%
SAM
275
Sompo Asset Management
Japan
$588K +$633K +2,680 New