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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$34.6M +$10.2M +44,863 +47%
MAMU
52
Marathon Asset Management (UK)
United Kingdom
$33.5M +$928K +4,099 +3%
RJA
53
Raymond James & Associates
Florida
$33M +$15.6M +69,078 +106%
Aberdeen Group
54
Aberdeen Group
United Kingdom
$32.8M +$1.18M +5,199 +4%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$31.4M +$16.2M +71,732 +128%
AL
56
AJO LP
Pennsylvania
$31.3M +$28.8M +127,055 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$28.5M +$82.7K +365 +0.3%
Bank of America
58
Bank of America
North Carolina
$28.3M -$5.77M -25,461 -18%
TCIM
59
TIAA CREF Investment Management
New York
$27.2M +$5.55M +24,501 +28%
PPA
60
Parametric Portfolio Associates
Washington
$27M +$1.46M +6,433 +6%
Morgan Stanley
61
Morgan Stanley
New York
$26.5M +$21M +92,586 +616%
CRC
62
Curi RMB Capital
Illinois
$25.2M +$443K +1,957 +2%
KeyBank National Association
63
KeyBank National Association
Ohio
$22.9M +$2.99M +13,179 +16%
ACM
64
Ashford Capital Management
Delaware
$21.9M +$1.16M +5,110 +6%
AIG
65
American International Group
New York
$18.5M -$333K -1,469 -2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$17.4M
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$17.1M +$2.87M +12,670 +22%
MIM
68
MetLife Investment Management
New Jersey
$17M +$10.4M +45,994 +201%
SEI Investments
69
SEI Investments
Pennsylvania
$16.9M +$5.41M +23,874 +52%
Swiss National Bank
70
Swiss National Bank
Switzerland
$16.9M +$476K +2,100 +3%
RIG
71
Roosevelt Investment Group
New York
$16.5M -$111K -492 -0.7%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$16.5M -$243K -1,075 -2%
PCM
73
Peregrine Capital Management
Minnesota
$16.3M +$177K +782 +1%
RA
74
Royce & Associates
New York
$16M -$52.1K -230 -0.4%
UBS Group
75
UBS Group
Switzerland
$15.8M +$4.27M +18,850 +41%