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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$24.4M -$776K -14,206 -3%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$23.7M -$254K -4,650 -1%
GA
28
Geneva Advisors
Illinois
$23.5M -$18.4M -337,057 -44%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$22.8M +$340K +6,217 +1%
GCM
30
Geneva Capital Management
Wisconsin
$19.6M +$1.27M +23,160 +7%
Goldman Sachs
31
Goldman Sachs
New York
$19.5M -$2.66M -48,703 -12%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$16.8M +$17M +310,840 New
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$15.1M -$48.7K -891 -0.3%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$14.4M -$751K -13,738 -5%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$13.7M -$4.47M -81,781 -24%
TG
36
TCW Group
California
$13.2M -$359K -6,564 -3%
Principal Financial Group
37
Principal Financial Group
Iowa
$12.8M -$293K -5,360 -2%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$12.5M -$272K -4,984 -2%
EBIM
39
Eagle Boston Investment Management
Massachusetts
$12M -$395K -7,221 -3%
ACM
40
Apex Capital Management
Ohio
$11.4M +$1.28M +23,393 +12%
TCIM
41
TIAA CREF Investment Management
New York
$11.4M +$22.8K +418 +0.2%
SBH
42
Segall Bryant & Hamill
Illinois
$10.6M +$128K +2,350 +1%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$9.54M -$2.39M -43,700 -20%
CLM
44
ClearBridge LLC (Maryland)
Maryland
$9.29M +$9.39M +171,780 New
SAM
45
Sentinel Asset Management
Vermont
$9.17M +$27.3K +500 +0.3%
ACMM
46
Arbor Capital Management (Minnesota)
Minnesota
$8.63M -$1.17M -21,500 -12%
Morgan Stanley
47
Morgan Stanley
New York
$7.92M -$2.97M -54,382 -27%
PAM
48
Panagora Asset Management
Massachusetts
$7.53M -$103K -1,892 -1%
NCGI
49
Next Century Growth Investors
Minnesota
$7.49M +$99.8K +1,826 +1%
BIM
50
BlackRock Investment Management
Delaware
$6.7M -$28.7K -525 -0.4%