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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
101
Regions Financial Corp
Alabama
$2.31M -$119K -1,227 -5%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$2.31M +$2.12M +21,907 +745%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.23M +$53.7K +555 +2%
RJA
104
Raymond James & Associates
Florida
$2.2M -$2.32K -24 -0.1%
BA
105
BlackRock Advisors
Delaware
$2.19M -$87.2K -902 -4%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$2.16M -$468K -4,843 -17%
HMS
107
Hanseatic Management Services
New Mexico
$1.91M +$1.08M +11,214 +120%
PSUF
108
People's United Financial
Connecticut
$1.89M -$75.2K -778 -4%
US Bancorp
109
US Bancorp
Minnesota
$1.89M +$8.41K +87 +0.4%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M
Walleye Trading
111
Walleye Trading
New York
$1.83M +$1.91M +19,751 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$1.83M +$392K +4,054 +26%
ASRS
113
Arizona State Retirement System
Arizona
$1.66M +$1.73M +17,902 New
SO
114
STRS Ohio
Ohio
$1.63M -$77.3K -800 -4%
CG
115
Clinton Group
New York
$1.57M +$1.63M +16,892 New
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$1.56M
USAA
117
United Services Automobile Association
Texas
$1.56M +$1.62M +16,750 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.52M -$19.3K -200 -1%
Stifel Financial
119
Stifel Financial
Missouri
$1.51M -$3.15M -32,601 -67%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$1.46M +$52.2K +540 +4%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$1.45M +$96.7K +1,000 +7%
FMT
122
First Mercantile Trust
Tennessee
$1.41M -$125K -1,298 -8%
SAM
123
Shell Asset Management
Netherlands
$1.26M +$501K +5,183 +34%
ARTA
124
A.R.T. Advisors
New York
$1.24M +$1.29M +13,375 New
QI
125
QS Investors
New York
$1.22M +$1.27M +13,100 New