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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
601
D.E. Shaw & Co
New York
– -$17.6M -32,286 Closed
Two Sigma Investments
602
Two Sigma Investments
New York
– -$15.4M -28,188 Closed
Railway Pension Investments
603
Railway Pension Investments
United Kingdom
– -$10.8M -22,400 Closed
PineBridge Investments
604
PineBridge Investments
New York
– -$8.56M -17,785 Closed
Capital Fund Management (CFM)
605
Capital Fund Management (CFM)
France
– -$5.2M -10,799 Closed
BI Asset Management Fondsmaeglerselskab
606
BI Asset Management Fondsmaeglerselskab
Denmark
– -$5.05M -10,483 Closed
Ontario Teachers' Pension Plan Board
607
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.64M -7,559 Closed
BIM
608
Bogle Investment Management
Massachusetts
– -$3.26M -6,761 Closed
BDS
609
Banco de Sabadell
Florida
– -$2.26M -4,694 Closed
Laurion Capital Management
610
Laurion Capital Management
New York
– -$2.02M -4,204 Closed
RI
611
Redwood Investments
Massachusetts
– -$1.6M -3,330 Closed
PAM
612
Paradigm Asset Management
New York
– -$1.35M -2,800 Closed
Wealth Enhancement Advisory Services
613
Wealth Enhancement Advisory Services
Minnesota
– -$1.47M -2,770 Closed
CIP
614
Convergence Investment Partners
Florida
– -$1.15M -2,385 Closed
PEAK6 Investments
615
PEAK6 Investments
Illinois
– -$1.25M -2,300 Closed
AG
616
AlphaSimPlex Group
Massachusetts
– -$1.06M -2,205 Closed
Apollon Wealth Management
617
Apollon Wealth Management
South Carolina
– -$935K -1,942 Closed
Candriam SCA
618
Candriam SCA
Luxembourg
– -$915K -1,901 Closed
Caxton Associates (New York)
619
Caxton Associates (New York)
New York
– -$911K -1,892 Closed
Horizon Investments
620
Horizon Investments
North Carolina
– -$793K -1,649 Closed
ExodusPoint Capital Management
621
ExodusPoint Capital Management
New York
– -$706K -1,466 Closed
AIP
622
Almanack Investment Partners
Pennsylvania
– -$571K -1,086 Closed
Magnetar Financial
623
Magnetar Financial
Illinois
– -$496K -1,029 Closed
Wolverine Asset Management
624
Wolverine Asset Management
Illinois
– -$459K -954 Closed
Algert Global
625
Algert Global
California
– -$429K -891 Closed