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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
301
Capital Fund Management (CFM)
France
$723K +$700K +1,908 New
VanEck Associates
302
VanEck Associates
New York
$709K +$686K +1,871 New
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$682K
DCM
304
Davidson Capital Management
Texas
$674K +$652K +1,778 New
SP
305
Symmetry Partners
Connecticut
$657K +$165K +449 +35%
GAM
306
Gotham Asset Management
New York
$656K -$131K -358 -17%
Thrivent Financial for Lutherans
307
Thrivent Financial for Lutherans
Minnesota
$655K +$8.44K +23 +1%
Tudor Investment Corp
308
Tudor Investment Corp
Connecticut
$648K +$627K +1,710 New
SFS
309
Sowell Financial Services
Arkansas
$641K -$15K -41 -2%
AIM
310
Achmea Investment Management
Netherlands
$631K -$1.54M -4,209 -72%
6M
311
6 Meridian
Kansas
$607K +$19.4K +53 +3%
PNC Financial Services Group
312
PNC Financial Services Group
Pennsylvania
$595K -$527K -1,438 -48%
GCAC
313
Guardian Capital Advisors (Canada)
Ontario, Canada
$594K -$3.67K -10 -0.6%
MML Investors Services
314
MML Investors Services
Massachusetts
$567K +$255K +695 +87%
LIA
315
LS Investment Advisors
Michigan
$563K +$70.1K +191 +15%
HCM
316
HMS Capital Management
Tennessee
$561K -$744K -2,029 -58%
NMIMC
317
Northwestern Mutual Investment Management Company
Wisconsin
$558K +$12.5K +34 +2%
JG
318
Jefferies Group
New York
$548K -$4.55M -12,395 -90%
MWM
319
Madison Wealth Management
Ohio
$532K +$514K +1,402 New
Verition Fund Management
320
Verition Fund Management
Connecticut
$526K -$75.2K -205 -13%
IMRF
321
Illinois Municipal Retirement Fund
Illinois
$514K +$498K +1,357 New
MFG
322
Magnus Financial Group
New York
$507K -$6.6K -18 -1%
CAPTRUST Financial Advisors
323
CAPTRUST Financial Advisors
North Carolina
$503K +$433K +1,180 +825%
BG
324
Bellevue Group
Switzerland
$501K
FHB
325
First Hawaiian Bank
Hawaii
$500K +$122K +332 +34%