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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
51
Amundi
France
$33.5M +$4.03M +17,187 +17%
Ameriprise
52
Ameriprise
Minnesota
$32.7M -$3.9M -16,638 -12%
UBS Group
53
UBS Group
Switzerland
$31.3M +$3.58M +15,258 +14%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$30.2M +$27.7M +117,992 New
SFA
55
Source Financial Advisors
New York
$29.6M +$36.1K +154 +0.1%
Legal & General Group
56
Legal & General Group
United Kingdom
$29.3M -$18.3M -78,014 -41%
SEI Investments
57
SEI Investments
Pennsylvania
$28M -$607K -2,589 -2%
Nuveen
58
Nuveen
North Carolina
$24.6M -$169K -722 -0.7%
Man Group
59
Man Group
United Kingdom
$23.9M -$23.6M -100,630 -52%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$23.2M +$10.3M +43,891 +93%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$21.2M +$4.77M +20,334 +33%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$19.6M -$362K -1,545 -2%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$19.2M -$2.16M -9,221 -11%
HF
64
HRT Financial
New York
$18.2M +$16.2M +68,928 +3,537%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$17.7M +$11.9M +50,607 +274%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$17.5M +$5.14M +21,936 +47%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$16.4M +$113K +484 +0.8%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$16.4M -$8.33M -35,541 -36%
ACM
69
Ashford Capital Management
Delaware
$15.4M -$1.55M -6,603 -10%
Wells Fargo
70
Wells Fargo
California
$15.3M +$4.65M +19,827 +50%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$15.2M -$345K -1,474 -2%
Hudson Bay Capital Management
72
Hudson Bay Capital Management
Connecticut
$15M +$13.7M +58,515 New
CRC
73
Curi RMB Capital
Illinois
$14.6M -$3.24M -13,834 -20%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$14.4M +$659K +2,810 +5%
Principal Financial Group
75
Principal Financial Group
Iowa
$14.3M +$2.43M +10,361 +23%