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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
51
GW&K Investment Management
Massachusetts
$28.5M -$866K -3,666 -3%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$26.3M +$3.62M +15,329 +15%
Amundi
53
Amundi
France
$25.3M +$7.57M +32,058 +35%
SFA
54
Source Financial Advisors
New York
$25.3M +$43.9K +186 +0.2%
Goldman Sachs
55
Goldman Sachs
New York
$23.7M -$1.58M -6,688 -6%
Wells Fargo
56
Wells Fargo
California
$20.5M -$14.9M -62,942 -40%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$19.8M -$277K -1,171 -1%
CRC
58
Curi RMB Capital
Illinois
$19.3M +$640K +2,708 +3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$18.9M -$1.18M -5,006 -5%
UBS Group
60
UBS Group
Switzerland
$18.6M +$1.22M +5,159 +6%
NRCM
61
North Reef Capital Management
California
$17.5M +$18.9M +80,000 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$16.9M -$245K -1,035 -2%
ACM
63
Ashford Capital Management
Delaware
$16.3M -$846K -3,582 -5%
T
64
TOBAM
France
$15.3M +$2.28M +9,657 +16%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$14.6M -$597K -2,527 -4%
CS
66
Credit Suisse
Switzerland
$14.2M -$244K -1,034 -2%
Walleye Capital
67
Walleye Capital
New York
$13.8M +$14.9M +62,980 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$13.4M -$8.36M -35,384 -37%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$13.3M +$35.7K +151 +0.2%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$13.2M +$5.3M +22,442 +59%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$13M +$373K +1,578 +3%
Man Group
72
Man Group
United Kingdom
$12.8M +$9.77M +41,344 +245%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$11.7M -$3.68M -15,594 -23%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$11.7M -$118K -499 -0.9%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$10.9M +$527K +2,231 +5%