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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
76
Baillie Gifford & Co
United Kingdom
$7.09M -$21.3M -125,083 -76%
TI
77
Trexquant Investment
Connecticut
$6.99M -$309K -1,813 -4%
WG
78
Winton Group
United Kingdom
$6.59M +$4.07M +23,850 +191%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$6.55M +$781K +4,576 +14%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$6.54M -$25.5M -149,519 -81%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$6.53M -$47.8K -280 -0.8%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$6.43M -$125K -731 -2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$6.38M -$123K -721 -2%
BG
84
Bahl & Gaynor
Ohio
$6.35M -$243K -1,425 -4%
Canada Life
85
Canada Life
Manitoba, Canada
$6.35M -$555K -3,255 -8%
Prudential Financial
86
Prudential Financial
New Jersey
$6.23M -$13.8M -80,793 -70%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$6.16M +$406K +2,381 +8%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$6.07M -$11M -64,231 -66%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$6.05M -$227K -1,333 -4%
Stifel Financial
90
Stifel Financial
Missouri
$6.02M +$1.31M +7,687 +30%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$5.93M +$5.58M +32,695 New
PMAM
92
Picton Mahoney Asset Management
Ontario, Canada
$5.87M +$5.53M +32,396 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$5.78M -$13K -76 -0.2%
Citigroup
94
Citigroup
New York
$5.69M -$3.67M -21,491 -41%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
95
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.56M -$9.29M -54,464 -64%
GKIM
96
GW&K Investment Management
Massachusetts
$5.54M -$7.17K -42 -0.1%
VDBMI
97
Van Den Berg Management I
Texas
$5.51M +$2.8M +16,382 +117%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$5.49M -$21.1M -123,359 -80%
Mercer Global Advisors
99
Mercer Global Advisors
Colorado
$5.36M +$3.51M +20,566 +228%
Man Group
100
Man Group
United Kingdom
$5.32M -$9.85M -57,730 -66%