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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$3.27M -$219K -3,541 -6%
CS
77
Credit Suisse
Switzerland
$3.25M -$293K -4,747 -8%
WA
78
Wasatch Advisors
Utah
$2.95M +$1.03M +16,597 +50%
Invesco
79
Invesco
Georgia
$2.89M -$5.01M -81,069 -62%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.75M -$987K -15,960 -26%
BG
81
BlackRock Group
United Kingdom
$2.74M -$210K -3,400 -7%
AAM
82
Aberdeen Asset Management
United Kingdom
$2.74M -$859K -13,900 -23%
PPA
83
Parametric Portfolio Associates
Washington
$2.64M -$221K -3,579 -7%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$2.53M +$1.1M +17,793 +71%
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.4M +$563K +9,100 +29%
DIA
86
Denver Investment Advisors
Colorado
$2.33M -$851K -13,761 -26%
ProShare Advisors
87
ProShare Advisors
Maryland
$2.3M +$2.2M +35,580 +1,113%
Comerica Bank
88
Comerica Bank
Texas
$2.26M -$71.6K -1,159 -3%
TPSF
89
Texas Permanent School Fund
Texas
$2.26M -$89.2K -1,443 -4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.25M -$202K -3,274 -8%
STC
91
SEI Trust Company
Pennsylvania
$2.07M +$352K +5,699 +19%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$2.01M -$321K -5,200 -13%
CNB
93
City National Bank
Delaware
$1.93M
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.85M -$130K -2,100 -6%
U
95
UBS
Switzerland
$1.81M -$383K -6,201 -17%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.8M -$10.7K -173 -0.6%
JP Morgan Chase
97
JP Morgan Chase
New York
$1.77M -$2.57M -41,561 -58%
AIG
98
American International Group
New York
$1.74M -$55.1K -892 -3%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.68M -$433 -7 -0%
ASRS
100
Arizona State Retirement System
Arizona
$1.6M -$173K -2,800 -9%