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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
GA
76
Geneva Advisors
Illinois
$3.87M +$586K +8,899 +20%
American Century Companies
77
American Century Companies
Missouri
$3.86M -$672K -10,210 -16%
TA
78
Teachers Advisors
New York
$3.76M -$27.5K -418 -0.8%
BCM
79
Barometer Capital Management
Ontario, Canada
$3.73M +$3.42M +51,993 New
BG
80
BlackRock Group
United Kingdom
$3.41M +$893K +13,568 +40%
DIA
81
Denver Investment Advisors
Colorado
$3.22M +$38.6K +587 +1%
Swiss National Bank
82
Swiss National Bank
Switzerland
$3.01M +$52.6K +800 +2%
NC
83
Northpointe Capital
Michigan
$2.9M -$24K -365 -0.9%
AAM
84
Aberdeen Asset Management
United Kingdom
$2.84M +$32.9K +500 +1%
CNB
85
City National Bank
Delaware
$2.8M -$77.7K -1,181 -3%
FC
86
Forte Capital
New York
$2.73M +$2.5M +38,060 New
UBS Group
87
UBS Group
Switzerland
$2.71M +$2.48M +37,752 New
SEI Investments
88
SEI Investments
Pennsylvania
$2.56M +$2.35M +35,677 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.49M -$170K -2,577 -7%
TPSF
90
Texas Permanent School Fund
Texas
$2.41M -$23.8K -362 -1%
RFC
91
Regions Financial Corp
Alabama
$2.41M +$45.7K +694 +2%
PPA
92
Parametric Portfolio Associates
Washington
$2.21M +$155K +2,358 +8%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$2.1M -$217K -3,300 -10%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$2.03M +$18.9K +287 +1%
AIG
95
American International Group
New York
$2.01M -$56.7K -862 -3%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.89M +$1.73M +26,305 New
ASRS
97
Arizona State Retirement System
Arizona
$1.87M
PI
98
Placemark Investments
Illinois
$1.78M +$114K +1,728 +7%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M -$33.8K -513 -2%
Morgan Stanley
100
Morgan Stanley
New York
$1.71M -$8.76M -133,091 -85%