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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
526
Mason Capital Management
New York
– -$1.05M -2,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
527
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1M -2,387 Closed
Jacobs Levy Equity Management
528
Jacobs Levy Equity Management
New Jersey
– -$729K -1,732 Closed
AWP
529
Accretive Wealth Partners
New Jersey
– -$672K -1,597 Closed
SA
530
SRN Advisors
Pennsylvania
– -$595K -1,414 Closed
Caxton Associates (New York)
531
Caxton Associates (New York)
New York
– -$539K -1,282 Closed
DC
532
Diametric Capital
Massachusetts
– -$531K -1,262 Closed
NERM
533
New England Research & Management
Illinois
– -$522K -1,240 Closed
PA
534
PFG Advisors
Arizona
– -$514K -1,222 Closed
MAM
535
Myriad Asset Management
Hong Kong
– -$496K -1,178 Closed
PCM
536
Prelude Capital Management
New York
– -$474K -1,126 Closed
Meag Munich Ergo
537
Meag Munich Ergo
Germany
– -$441K -1,049 Closed
Capital Analysts LLC
538
Capital Analysts LLC
Pennsylvania
– -$392K -932 Closed
DTL
539
Dynamic Technology Lab
Singapore
– -$370K -880 Closed
KA
540
Kovack Advisors
Florida
– -$367K -872 Closed
CIBC World Market
541
CIBC World Market
Ontario, Canada
– -$355K -845 Closed
RWB
542
RMR Wealth Builders
New Jersey
– -$337K -801 Closed
DA
543
Duality Advisers
Florida
– -$310K -736 Closed
HW
544
Hedeker Wealth
Illinois
– -$287K -684 Closed
Jefferies Group
545
Jefferies Group
New York
– -$273K -648 Closed
Pathstone Family Office
546
Pathstone Family Office
New Jersey
– -$226K -539 Closed
SP
547
Symmetry Partners
Connecticut
– -$224K -520 Closed
PCS
548
Personal CFO Solutions
New Jersey
– -$205K -487 Closed
Laird Norton Wetherby Wealth Management
549
Laird Norton Wetherby Wealth Management
California
– -$201K -478 Closed
Maverick Capital
550
Maverick Capital
Texas
– -$166K -395 Closed