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MarketAxess Holdings
MKTX

Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
601
Cunning Capital Partners
North Carolina
– -$1.02M -1,785 Closed
DC
602
Diametric Capital
Massachusetts
– -$949K -1,688 Closed
DCM
603
Driehaus Capital Management
Illinois
– -$749K -1,312 Closed
TEC
604
Tiger Eye Capital
Tennessee
– -$647K -1,134 Closed
VWM
605
Venturi Wealth Management
Texas
– -$647K -1,134 Closed
DC
606
Davenport & Co
Virginia
– -$632K -1,107 Closed
LP
607
LMR Partners
United Kingdom
– -$622K -1,091 Closed
DCM
608
Dupont Capital Management
Delaware
– -$620K -1,086 Closed
SIA
609
Strategic Investment Advisors
Michigan
– -$593K -1,039 Closed
FC
610
FORA Capital
Florida
– -$575K -1,007 Closed
HIM
611
Hillsdale Investment Management
Ontario, Canada
– -$551K -965 Closed
E
612
Ergoteles
New York
– -$467K -819 Closed
FCI
613
Financial Counselors Inc
Kansas
– -$304K -532 Closed
GCP
614
GSA Capital Partners
United Kingdom
– -$284K -498 Closed
QP
615
Quilter Plc
United Kingdom
– -$282K -495 Closed
VHAM
616
Van Hulzen Asset Management
California
– -$257K -451 Closed
GVAG
617
Great Valley Advisor Group
Delaware
– -$250K -438 Closed
GLA
618
Great Lakes Advisors
Illinois
– -$237K -416 Closed
CCM
619
Coldstream Capital Management
Washington
– -$227K -397 Closed
JG
620
Jefferies Group
New York
– -$220K -385 Closed
RJT
621
Raymond James Trust
Florida
– -$219K -383 Closed
QC
622
QCM Cayman
Texas
– -$218K -382 Closed
MA
623
Mutual Advisors
Nebraska
– -$217K -380 Closed
SC
624
Scotia Capital
Ontario, Canada
– -$216K -379 Closed
COI
625
Connable Office Inc
Michigan
– -$211K -370 Closed
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