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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
501
Parnassus Investments
California
-$13.3M -59,976 Closed
Squarepoint
502
Squarepoint
New York
-$8.36M -37,557 Closed
SSA
503
Schonfeld Strategic Advisors
New York
-$6.12M -27,507 Closed
Verition Fund Management
504
Verition Fund Management
Connecticut
-$5.19M -23,321 Closed
Capital Fund Management (CFM)
505
Capital Fund Management (CFM)
France
-$5M -22,451 Closed
Tudor Investment Corp
506
Tudor Investment Corp
Connecticut
-$5.63M -21,882 Closed
ACM
507
Aquatic Capital Management
Illinois
-$4.09M -18,400 Closed
JF
508
Jump Financial
Illinois
-$3.98M -17,903 Closed
SC
509
Sculptor Capital
New York
-$2.38M -10,697 Closed
CIBC Private Wealth Group
510
CIBC Private Wealth Group
Georgia
-$2.17M -9,770 Closed
QT
511
Quantbot Technologies
New York
-$1.77M -7,957 Closed
AMI
512
Amica Mutual Insurance
Rhode Island
-$1.76M -7,894 Closed
Marshall Wace
513
Marshall Wace
United Kingdom
-$1.54M -6,920 Closed
EGM
514
Engineers Gate Manager
New York
-$1.39M -6,244 Closed
ACM
515
AlphaCrest Capital Management
New York
-$1.21M -5,425 Closed
TC
516
TwinBeech Capital
New York
-$1.18M -5,317 Closed
JAM
517
Jupiter Asset Management
United Kingdom
-$1.15M -5,150 Closed
CANY
518
Caxton Associates (New York)
New York
-$1.12M -5,020 Closed
PHK
519
Point72 Hong Kong
Hong Kong
-$1M -4,508 Closed
TSS
520
Two Sigma Securities
New York
-$1.1M -4,286 Closed
BFM
521
Boothbay Fund Management
New York
-$948K -4,259 Closed
Connor, Clark & Lunn Investment Management (CC&L)
522
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$946K -4,253 Closed
MFGM
523
Marshall Financial Group (Maryland)
Maryland
-$727K -3,266 Closed
WAM
524
Weiss Asset Management
Massachusetts
-$662K -2,975 Closed
TI
525
Trexquant Investment
Connecticut
-$604K -2,716 Closed