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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
251
Squarepoint
New York
$657K +$463K +2,246 +218%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$655K
Vanguard Personalized Indexing Management
253
Vanguard Personalized Indexing Management
California
$653K +$78.8K +382 +13%
IIM
254
INTECH Investment Management
Florida
$646K -$195K -946 -23%
ICM
255
Islay Capital Management
Texas
$641K +$58.6K +284 +10%
FCM
256
FJ Capital Management
Virginia
$626K +$644K +3,122 New
GIBU
257
Gulf International Bank (UK)
United Kingdom
$626K
Neuberger Berman Group
258
Neuberger Berman Group
New York
$618K -$36.1M -175,089 -98%
SG Americas Securities
259
SG Americas Securities
New York
$607K -$767K -3,718 -55%
OAM
260
Ostrum Asset Management
France
$605K -$48.7K -236 -7%
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$603K -$35.9K -174 -5%
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$593K -$76.5K -371 -11%
IFG
263
Independent Financial Group
California
$591K +$608K +2,947 New
Allianz Asset Management
264
Allianz Asset Management
Germany
$590K -$110M -534,081 -99%
MSRPS
265
Maryland State Retirement & Pension System
Maryland
$589K
MSU
266
Mizuho Securities USA
New York
$585K +$601K +2,917 New
EGM
267
Engineers Gate Manager
New York
$582K -$1.29M -6,240 -68%
SAM
268
Storebrand Asset Management
Norway
$574K -$132K -642 -18%
KRS
269
Kentucky Retirement Systems
Kentucky
$573K -$4.74K -23 -0.8%
Swedbank
270
Swedbank
Sweden
$572K
PP
271
Paloma Partners
Connecticut
$554K +$570K +2,762 New
PNC Financial Services Group
272
PNC Financial Services Group
Pennsylvania
$553K -$32.8K -159 -5%
RC
273
Rovin Capital
Arizona
$551K +$95.9K +465 +20%
CGH
274
Crossmark Global Holdings
Texas
$547K +$2.68K +13 +0.5%
DFCM
275
Dark Forest Capital Management
Puerto Rico
$544K +$559K +2,711 New