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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$40.5M -$2.41M -9,958 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.8M +$3.81M +15,757 +13%
GKIM
53
GW&K Investment Management
Massachusetts
$39.2M -$919K -3,802 -3%
SFA
54
Source Financial Advisors
New York
$33.7M +$1.45K +6 +0%
Goldman Sachs
55
Goldman Sachs
New York
$33.6M +$6.31M +26,090 +29%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$30.7M +$734K +3,037 +3%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$30.2M +$446K +1,844 +2%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$29.4M +$24.3M +100,340 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$28.3M +$5.09M +21,041 +28%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$26.8M -$194K -802 -0.9%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$26.7M -$158K -652 -0.7%
Amundi
62
Amundi
France
$25.2M -$10M -41,517 -31%
CRC
63
Curi RMB Capital
Illinois
$24.9M -$1.79M -7,411 -8%
Fidelity International
64
Fidelity International
Bermuda
$24.1M -$3.05M -12,617 -13%
UBS Group
65
UBS Group
Switzerland
$23.3M -$170K -704 -0.9%
ACM
66
Ashford Capital Management
Delaware
$22.8M -$2.65M -10,963 -12%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$20.8M -$8.13M -33,636 -32%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$20.2M -$1.91M -7,904 -10%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$20.2M -$347K -1,435 -2%
BAMCO Inc
70
BAMCO Inc
New York
$19.8M -$5.13M -21,221 -24%
BA
71
Bridgewater Associates
Connecticut
$19.8M -$13.3M -54,853 -45%
CS
72
Credit Suisse
Switzerland
$19.3M +$674K +2,789 +4%
ONPI
73
Owls Nest Partners IA
Pennsylvania
$19.1M +$15.8M +65,129 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$17.7M +$272K +1,124 +2%
T
75
TOBAM
France
$17.6M +$3.71M +15,361 +34%