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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$32.9M -$1.81M -20,531 -5%
Goldman Sachs
27
Goldman Sachs
New York
$32.5M -$2.65M -30,038 -8%
Janus Henderson Group
28
Janus Henderson Group
$27.3M -$1.96M -22,273 -7%
ACM
29
Apex Capital Management
Ohio
$27.2M +$1.5M +17,014 +6%
Ameriprise
30
Ameriprise
Minnesota
$26M +$1.45M +16,475 +6%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$25.5M -$105K -1,191 -0.4%
RIM
32
RS Investment Management
California
$24.4M -$1.3M -14,690 -5%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$24.2M -$2.53M -28,660 -10%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$24M +$19.3M +218,408 +548%
BG
35
Bahl & Gaynor
Ohio
$23.2M +$1.05M +11,888 +5%
CPCM
36
Clifton Park Capital Management
Delaware
$23.2M -$3.87M -43,830 -15%
CA
37
Cortland Advisers
Delaware
$23.2M +$22.1M +250,000 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$22.5M +$1.21M +13,700 +6%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$21.9M +$600K +6,800 +3%
Principal Financial Group
40
Principal Financial Group
Iowa
$21.7M -$308K -3,488 -1%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$21.3M +$454K +5,145 +2%
Renaissance Technologies
42
Renaissance Technologies
New York
$18.3M +$2.13M +24,100 +14%
TCIM
43
TIAA CREF Investment Management
New York
$18.1M -$14.3K -162 -0.1%
RFC
44
Russell Frank Company
Washington
$16.6M +$7.4M +83,911 +89%
BCM
45
Barometer Capital Management
Ontario, Canada
$16.1M -$309K -3,500 -2%
Bank of America
46
Bank of America
North Carolina
$14.2M +$2.46M +27,841 +22%
BIM
47
BlackRock Investment Management
Delaware
$13.2M +$1.52M +17,211 +14%
CLM
48
ClearBridge LLC (Maryland)
Maryland
$12.7M -$1.78M -20,180 -13%
NFA
49
Nationwide Fund Advisors
Ohio
$11.5M +$607K +6,883 +6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$11.5M +$2.07M +23,463 +23%