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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CS
251
Candriam SCA
Luxembourg
$870K +$172K +735 +28%
FAM
252
Formidable Asset Management
Ohio
$864K -$47.8K -204 -6%
CNAM
253
Campbell Newman Asset Management
Wisconsin
$853K -$13.4K -57 -2%
BCI
254
Brinker Capital Investments
Pennsylvania
$845K -$38K -162 -5%
OPS
255
Orion Portfolio Solutions
Nebraska
$845K -$38K -162 -5%
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$836K
VF
257
Virtu Financial
New York
$836K +$765K +3,263 New
BCM
258
Brasada Capital Management
Texas
$833K +$762K +3,250 New
Janus Henderson Group
259
Janus Henderson Group
$822K -$73.6K -314 -9%
SI
260
Stephens Inc
Arkansas
$816K -$1.14M -4,849 -60%
FF
261
Friedenthal Financial
New Jersey
$810K +$741K +3,161 New
Neuberger Berman Group
262
Neuberger Berman Group
New York
$798K +$7.26K +31 +1%
Cetera Investment Advisers
263
Cetera Investment Advisers
Illinois
$795K -$101K -430 -12%
Capstone Investment Advisors
264
Capstone Investment Advisors
New York
$793K +$415K +1,769 +133%
HT
265
Headlands Technologies
Illinois
$791K -$448K -1,912 -38%
LAM
266
LECAP Asset Management
United Kingdom
$783K -$1.08M -4,624 -60%
OAM
267
Ostrum Asset Management
France
$782K +$8.91K +38 +1%
Aberdeen Group
268
Aberdeen Group
United Kingdom
$782K -$1.76M -7,492 -71%
GIBU
269
Gulf International Bank (UK)
United Kingdom
$773K -$24.8K -106 -3%
RC
270
Rovin Capital
Arizona
$772K +$61.9K +264 +10%
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$762K +$51.1K +218 +8%
BFM
272
Boothbay Fund Management
New York
$761K +$696K +2,969 New
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$744K -$12.2K -52 -2%
SAM
274
Storebrand Asset Management
Norway
$733K
Swedbank
275
Swedbank
Sweden
$731K