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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
STC
101
SEI Trust Company
Pennsylvania
$1.53M +$20.3K +379 +2%
ACM
102
Apex Capital Management
Ohio
$1.52M +$223K +4,170 +20%
ProShare Advisors
103
ProShare Advisors
Maryland
$1.47M -$38.8K -727 -3%
WBC
104
Westpac Banking Corp
Australia
$1.47M +$1.31M +24,500 New
CS
105
Credit Suisse
Switzerland
$1.37M -$924K -17,300 -43%
BA
106
BlackRock Advisors
Delaware
$1.35M +$10.2K +191 +0.9%
CAM
107
Capstone Asset Management
Texas
$1.35M +$31.5K +590 +3%
FMT
108
First Mercantile Trust
Tennessee
$1.35M +$487K +9,118 +69%
Citadel Advisors
109
Citadel Advisors
Florida
$1.32M -$1.32M -24,668 -53%
Barclays
110
Barclays
United Kingdom
$1.27M -$463K -8,665 -29%
AQR Capital Management
111
AQR Capital Management
Connecticut
$1.26M +$582K +10,900 +107%
BG
112
Bahl & Gaynor
Ohio
$1.26M +$12K +225 +1%
PSUF
113
People's United Financial
Connecticut
$1.23M +$132K +2,474 +14%
PI
114
Placemark Investments
Illinois
$1.11M +$145K +2,715 +17%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.11M +$52K +973 +6%
SAM
116
Shell Asset Management
Netherlands
$1M -$251K -4,703 -22%
AL
117
AJO LP
Pennsylvania
$989K +$882K +16,500 New
GC
118
Globeflex Capital
California
$941K +$839K +15,700 New
UBS AM
119
UBS AM
Illinois
$936K +$187K +3,500 +29%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$899K
KBC Group
121
KBC Group
Belgium
$874K +$779K +14,579 New
ST
122
Spot Trading
Illinois
$857K +$764K +14,290 New
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$821K
CB
124
Commerce Bank
Missouri
$764K -$10.7K -200 -2%
AA
125
AlphaMark Advisors
Kentucky
$760K -$325K -6,087 -32%