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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
JAM
76
Jupiter Asset Management
United Kingdom
$17.3M -$9.13M -37,657 -32%
UBS Group
77
UBS Group
Switzerland
$17.2M -$1.52M -6,269 -7%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$16.4M -$288K -1,187 -2%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$16.1M +$2M +8,259 +12%
TC
80
TwinBeech Capital
New York
$16M -$3.61M -14,875 -17%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$15M +$22.3K +92 +0.1%
Federated Hermes
82
Federated Hermes
Pennsylvania
$14.7M +$1.11M +4,567 +7%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$13.8M -$17.7M -73,187 -53%
CS
84
Credit Suisse
Switzerland
$13.5M -$400K -1,652 -3%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$12.7M -$393K -1,620 -3%
BG
86
Bahl & Gaynor
Ohio
$11.7M -$807K -3,331 -6%
Nomura Asset Management
87
Nomura Asset Management
Japan
$11.7M +$1.25M +5,155 +10%
Alyeska Investment Group
88
Alyeska Investment Group
Illinois
$11.7M +$13.2M +54,570 New
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$11.6M +$15K +62 +0.1%
Squarepoint
90
Squarepoint
New York
$11.2M -$3.74M -15,430 -23%
WorldQuant Millennium Advisors
91
WorldQuant Millennium Advisors
New York
$11.1M +$12.6M +51,837 New
Principal Financial Group
92
Principal Financial Group
Iowa
$11M +$145K +597 +1%
Walleye Capital
93
Walleye Capital
New York
$10.6M +$9.44M +38,933 +368%
2
94
2Xideas
Switzerland
$10.3M +$4.46M +18,420 +62%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$10M +$9.25M +38,168 +436%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$9.64M -$4.47M -18,461 -29%
T
97
TOBAM
France
$9.58M +$4.74M +19,577 +77%
PCM
98
Prana Capital Management
Connecticut
$9.53M +$8.06M +33,263 +293%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$9.49M -$1.17M -4,810 -10%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$8.86M +$521K +2,149 +5%