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MarketAxess Holdings
MKTX

Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
526
Madison Wealth Management
Ohio
– -$532K -1,402 Closed
Verition Fund Management
527
Verition Fund Management
Connecticut
– -$526K -1,387 Closed
SAM
528
Strategy Asset Managers
California
– -$499K -1,315 Closed
MYAM
529
Meiji Yasuda Asset Management
Japan
– -$421K -1,110 Closed
PP
530
Prudential plc
United Kingdom
– -$379K -1,000 Closed
OC
531
Oppenheimer & Co
New York
– -$369K -974 Closed
CIBC World Market
532
CIBC World Market
Ontario, Canada
– -$362K -956 Closed
ALAM
533
Asahi Life Asset Management
Japan
– -$356K -940 Closed
HI
534
Horizon Investments
North Carolina
– -$354K -933 Closed
AGM
535
Alpine Global Management
New York
– -$350K -922 Closed
MC
536
Machina Capital
France
– -$340K -896 Closed
QI
537
Qtron Investments
Massachusetts
– -$272K -718 Closed
AG
538
AlphaSimPlex Group
Massachusetts
– -$256K -676 Closed
Connor, Clark & Lunn Investment Management (CC&L)
539
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$256K -675 Closed
ZIM
540
Zacks Investment Management
Illinois
– -$254K -671 Closed
TSS
541
Two Sigma Securities
New York
– -$219K -629 Closed
Commonwealth Equity Services
542
Commonwealth Equity Services
Massachusetts
– -$212K -561 Closed
PHK
543
Point72 Hong Kong
Hong Kong
– -$210K -555 Closed
MME
544
Meag Munich Ergo
Germany
– -$200K -534 Closed
CCA
545
Checchi Capital Advisers
California
– -$201K -531 Closed
CLOS
546
Compagnie Lombard Odier SCmA
Switzerland
– -$114K -300 Closed
ACM
547
Anfield Capital Management
California
– -$94K -276 Closed
CG
548
Cutler Group
California
– -$75K -200 Closed
TSW
549
Thompson Siegel & Walmsley
Virginia
– -$61K -161 Closed
Acadian Asset Management
550
Acadian Asset Management
Massachusetts
– -$42K -112 Closed
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