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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.44M -$72.2K -1,322 -3%
CS
77
Credit Suisse
Switzerland
$2.41M -$566K -10,350 -19%
DIA
78
Denver Investment Advisors
Colorado
$2.4M +$278K +5,088 +13%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.27M +$82K +1,500 +4%
TPSF
80
Texas Permanent School Fund
Texas
$2.06M -$546 -10 -0%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.05M
Comerica Bank
82
Comerica Bank
Texas
$2.05M -$16.1K -295 -0.8%
Invesco
83
Invesco
Georgia
$1.99M -$655K -11,982 -25%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$1.98M -$6.26M -114,550 -76%
STC
85
SEI Trust Company
Pennsylvania
$1.89M
U
86
UBS
Switzerland
$1.84M +$182K +3,336 +11%
CNB
87
City National Bank
Delaware
$1.82M +$59.7K +1,093 +3%
JP Morgan Chase
88
JP Morgan Chase
New York
$1.8M +$186K +3,395 +11%
BG
89
BlackRock Group
United Kingdom
$1.78M -$734K -13,424 -29%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.76M -$76.5K -1,400 -4%
PPA
91
Parametric Portfolio Associates
Washington
$1.62M -$799K -14,626 -33%
AIG
92
American International Group
New York
$1.56M -$28.6K -523 -2%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M -$91.9K -1,682 -6%
WA
94
Wasatch Advisors
Utah
$1.53M -$1.17M -21,479 -43%
ASRS
95
Arizona State Retirement System
Arizona
$1.46M -$5.46K -100 -0.4%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M -$247K -4,517 -16%
SO
97
STRS Ohio
Ohio
$1.27M +$10.9K +200 +0.9%
PP
98
PDT Partners
New York
$1.25M +$1.03M +18,835 +448%
CAM
99
Capstone Asset Management
Texas
$1.23M +$146K +2,667 +13%
BA
100
BlackRock Advisors
Delaware
$1.17M -$185K -3,391 -14%