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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Placemark Investments
Illinois
$1.17M +$24.6K +450 +2%
RFC
102
Regions Financial Corp
Alabama
$1.14M +$899K +16,450 +359%
GC
103
Guggenheim Capital
Illinois
$1.1M -$1.9M -34,812 -63%
SAM
104
Shell Asset Management
Netherlands
$1.1M +$96.5K +1,766 +9%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$1.09M +$58.2K +1,065 +6%
PSUF
106
People's United Financial
Connecticut
$1.09M -$9.07K -166 -0.8%
ProShare Advisors
107
ProShare Advisors
Maryland
$1.07M -$1.03M -18,888 -49%
FMT
108
First Mercantile Trust
Tennessee
$1.04M -$30.9K -566 -3%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$1.02M -$170K -3,105 -14%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$946K
RJA
111
Raymond James & Associates
Florida
$879K +$57K +1,043 +7%
AIC
112
Aurora Investment Counsel
Georgia
$845K -$8.25K -151 -1%
M&T Bank
113
M&T Bank
New York
$841K +$158K +2,893 +23%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$800K -$4.53M -82,900 -85%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$746K +$2.73K +50 +0.4%
CB
116
Commerce Bank
Missouri
$727K
UBS AM
117
UBS AM
Illinois
$719K +$32.8K +600 +5%
Marshall Wace
118
Marshall Wace
United Kingdom
$712K +$720K +13,171 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$692K -$54.6K -1,000 -7%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$692K +$31.1K +570 +5%
AL
121
Airain Ltd
Guernsey
$690K +$108K +1,975 +18%
ARTA
122
A.R.T. Advisors
New York
$671K +$431K +7,896 +175%
MBT
123
Monroe Bank & Trust
Michigan
$668K +$220K +4,018 +48%
IGIM
124
I.G. Investment Management
Manitoba, Canada
$630K +$70.9K +1,298 +13%
AA
125
AlphaMark Advisors
Kentucky
$619K