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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$22.6M -$12.6M -223,300 -38%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$22.3M -$4.46M -79,205 -18%
GCM
28
Geneva Capital Management
Wisconsin
$22M -$363K -6,437 -2%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$21.5M +$19.6M +348,000 New
Norges Bank
30
Norges Bank
Norway
$20.8M -$17.7M -313,794 -48%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$17.2M -$88.5K -1,571 -0.6%
Ameriprise
32
Ameriprise
Minnesota
$16.5M -$10.4M -184,573 -41%
TG
33
TCW Group
California
$15.2M +$82.7K +1,468 +0.6%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$14.4M -$1.84M -32,623 -12%
Principal Financial Group
35
Principal Financial Group
Iowa
$14.4M -$224K -3,976 -2%
ACM
36
Apex Capital Management
Ohio
$13.9M +$786K +13,945 +7%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$13.9M -$457K -8,108 -3%
TCIM
38
TIAA CREF Investment Management
New York
$12.8M -$240K -4,264 -2%
SBH
39
Segall Bryant & Hamill
Illinois
$12M -$124K -2,200 -1%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$11.2M +$299K +5,300 +3%
Marshall Wace
41
Marshall Wace
United Kingdom
$10.8M +$9.13M +162,076 +1,231%
CLM
42
ClearBridge LLC (Maryland)
Maryland
$10.6M +$2.82K +50 +0%
SAM
43
Sentinel Asset Management
Vermont
$10.5M
ACM
44
Ashford Capital Management
Delaware
$10.2M +$3.86M +68,483 +71%
EBIM
45
Eagle Boston Investment Management
Massachusetts
$10.1M -$3.24M -57,569 -26%
Morgan Stanley
46
Morgan Stanley
New York
$9.71M +$592K +10,516 +7%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$8.74M -$6.26M -111,198 -44%
NCGI
48
Next Century Growth Investors
Minnesota
$8.46M -$97.2K -1,726 -1%
M&T Bank
49
M&T Bank
New York
$8.27M +$6.66M +118,187 +760%
ACMM
50
Arbor Capital Management (Minnesota)
Minnesota
$8.13M -$1.59M -28,300 -18%