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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
26
Next Century Growth Investors
Minnesota
$30.3M +$18.2M +230,436 +171%
O
27
OppenheimerFunds
New York
$25.2M +$24.1M +304,440 New
CPCM
28
Clifton Park Capital Management
Delaware
$24.4M -$488K -6,170 -2%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$24M -$1.17M -14,760 -5%
RIM
30
RS Investment Management
California
$23.1M -$16M -202,115 -42%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$22.9M -$102K -1,285 -0.5%
ACM
32
Apex Capital Management
Ohio
$22.9M +$2.2M +27,737 +11%
Ameriprise
33
Ameriprise
Minnesota
$21.8M +$1.11M +14,062 +6%
BG
34
Bahl & Gaynor
Ohio
$19.8M +$12.5M +158,227 +197%
Principal Financial Group
35
Principal Financial Group
Iowa
$19.7M +$384K +4,844 +2%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$19M +$1.48M +18,700 +9%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$19M +$594K +7,499 +3%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$18.6M +$305K +3,853 +2%
TCIM
39
TIAA CREF Investment Management
New York
$16.2M -$119K -1,498 -0.8%
BCM
40
Barometer Capital Management
Ontario, Canada
$14.7M +$9.9M +125,100 +241%
Renaissance Technologies
41
Renaissance Technologies
New York
$14.3M -$507K -6,400 -4%
SAM
42
Sentinel Asset Management
Vermont
$13.8M +$39.6K +500 +0.3%
CLM
43
ClearBridge LLC (Maryland)
Maryland
$13M -$1.19M -15,060 -9%
SBH
44
Segall Bryant & Hamill
Illinois
$12.7M -$3.11M -39,330 -20%
TG
45
TCW Group
California
$12.1M -$4.58M -57,803 -28%
ACM
46
Ashford Capital Management
Delaware
$12M -$3.16M -39,900 -22%
Bank of America
47
Bank of America
North Carolina
$10.4M +$344K +4,339 +4%
BIM
48
BlackRock Investment Management
Delaware
$10.4M +$198K +2,497 +2%
Stifel Financial
49
Stifel Financial
Missouri
$9.82M -$210K -2,656 -2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$9.74M +$2.27M +28,703 +32%