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MarketAxess Holdings
MKTX

Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
326
Asset Management One
Japan
– -$5.29M -31,864 Closed
OAC
327
OMERS Administration Corp
Ontario, Canada
– -$4.45M -26,900 Closed
CCS
328
Crosspoint Capital Strategies
California
– -$4.18M -25,241 Closed
TPCM
329
Three Peaks Capital Management
Colorado
– -$3.46M -20,891 Closed
SGAM
330
Smith Group Asset Management
Texas
– -$3.18M -19,220 Closed
CIBC World Market
331
CIBC World Market
Ontario, Canada
– -$2.98M -18,010 Closed
TG
332
TCW Group
California
– -$2.31M -13,932 Closed
USGIU
333
U.S. Global Investors (USGI)
Texas
– -$1.34M -8,123 Closed
TD Asset Management
334
TD Asset Management
Ontario, Canada
– -$1.13M -6,800 Closed
Susquehanna International Group
335
Susquehanna International Group
Pennsylvania
– -$1.03M -6,507 Closed
NAM
336
NorthCoast Asset Management
Connecticut
– -$1M -6,069 Closed
BCM
337
BlueCrest Capital Management
Jersey
– -$721K -4,353 Closed
IGIM
338
I.G. Investment Management
Manitoba, Canada
– -$718K -4,336 Closed
DekaBank Deutsche Girozentrale
339
DekaBank Deutsche Girozentrale
Germany
– -$664K -4,000 Closed
SAM
340
Shell Asset Management
Netherlands
– -$636K -3,842 Closed
Wolverine Trading
341
Wolverine Trading
Illinois
– -$531K -3,345 Closed
ADEF
342
Adams Diversified Equity Fund
Maryland
– -$436K -3,000 Closed
VFA
343
Virtus Fund Advisers
Connecticut
– -$494K -2,981 Closed
CA
344
Commerzbank Aktiengesellschaft
Germany
– -$311K -1,879 Closed
SCP
345
Syntal Capital Partners
Texas
– -$305K -1,843 Closed
WI
346
WBI Investments
New Jersey
– -$293K -1,768 Closed
Nomura Holdings
347
Nomura Holdings
Japan
– -$250K -1,500 Closed
LPL Financial
348
LPL Financial
California
– -$229K -1,413 Closed
AP
349
AHL Partners
United Kingdom
– -$222K -1,340 Closed
NBG
350
Nancy B. Gardiner
– -$216K -1,300 Closed
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