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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
426
Point72 Asset Management
Connecticut
– -$1.58M -6,415 Closed
WAM
427
Wolverine Asset Management
Illinois
– -$1.35M -5,491 Closed
Acadian Asset Management
428
Acadian Asset Management
Massachusetts
– -$450K -1,830 Closed
Cerity Partners
429
Cerity Partners
New York
– -$418K -1,700 Closed
TC
430
TradeLink Capital
Illinois
– -$394K -1,600 Closed
Verition Fund Management
431
Verition Fund Management
Connecticut
– -$392K -1,595 Closed
ONB
432
Old National Bancorp
Indiana
– -$211K -858 Closed
PM
433
Parametrica Management
Hong Kong
– -$206K -836 Closed
MJP
434
Michael J. Puzo
– -$201K -815 Closed
BBNA
435
Bremer Bank National Association
Minnesota
– -$88K -317 Closed
PAM
436
Paradigm Asset Management
New York
– -$73.8K -300 Closed
Rockefeller Capital Management
437
Rockefeller Capital Management
New York
– -$54K -217 Closed
PCM
438
Penserra Capital Management
California
– -$35K -126 Closed
WAM
439
Wealthspire Advisors (Maryland)
Maryland
– -$11K -43 Closed
CGT
440
Capital Guardian Trust
California
– -$10K -42 Closed
FNC
441
First National Corp
Massachusetts
– -$10K -39 Closed
IWP
442
Icon Wealth Partners
Texas
– -$9K -38 Closed
LWA
443
Lenox Wealth Advisors
New York
– -$8K -32 Closed
MA
444
MUFG Americas
New York
– -$4K -17 Closed
MSA
445
Marino Stram & Associates
Massachusetts
– -$3K -14 Closed
RWM
446
Raffa Wealth Management
District of Columbia
– -$1.23K -5 Closed
ST
447
Sageworth Trust
Pennsylvania
– -$1K -3 Closed
Parallax Volatility Advisers
448
Parallax Volatility Advisers
California
– +$289 +1 New