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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BTW
51
Boston Trust Walden
Massachusetts
$17.9M -$5.82M -43,762 -26%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$16.9M -$412K -3,100 -3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$16M +$6.6M +49,644 +82%
Westfield Capital Management
54
Westfield Capital Management
Massachusetts
$15.7M -$107K -805 -0.7%
BIM
55
BlackRock Investment Management
Delaware
$15.5M -$14.9M -112,036 -51%
GC
56
Guggenheim Capital
Illinois
$15.5M -$2.16M -16,226 -13%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$14.6M -$9.73M -73,171 -42%
EA
58
Emerald Acquisition
Washington
$14.5M +$13.2M +99,480 New
Charles Schwab
59
Charles Schwab
California
$13.8M -$7.23M -54,420 -36%
UBS Group
60
UBS Group
Switzerland
$13.6M +$2.78M +20,922 +29%
RA
61
Royce & Associates
New York
$13.4M -$359K -2,700 -3%
ERSOT
62
Employees Retirement System of Texas
Texas
$13M +$8.19M +61,600 +220%
AQR Capital Management
63
AQR Capital Management
Connecticut
$12M +$3.22M +24,190 +41%
LCM
64
Laurion Capital Management
New York
$11.6M +$10.6M +79,900 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$11.5M -$688K -5,172 -6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$11.3M -$238K -1,787 -2%
PP
67
Paloma Partners
Connecticut
$10.8M +$8.44M +63,483 +578%
FAM
68
Fred Alger Management
New York
$10.7M +$9.8M +73,742 New
AIG
69
American International Group
New York
$10.5M -$2.86M -21,516 -23%
ACM
70
Ashford Capital Management
Delaware
$10.3M -$1.96M -14,771 -17%
Credit Agricole
71
Credit Agricole
France
$10.3M +$355K +2,673 +4%
CS
72
Credit Suisse
Switzerland
$10.1M +$5.43M +40,856 +141%
RMCM
73
Reynders McVeigh Capital Management
Massachusetts
$9.91M -$1.34M -10,055 -13%
GPGA
74
Grandeur Peak Global Advisors
Utah
$9.6M
Millennium Management
75
Millennium Management
New York
$9.46M +$1.14M +8,581 +15%