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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$2.96M -$7.29M -71,310 -73%
Comerica Bank
102
Comerica Bank
Texas
$2.84M -$1.19M -11,674 -30%
AQR Capital Management
103
AQR Capital Management
Connecticut
$2.81M +$1.54M +15,012 +147%
First Trust Advisors
104
First Trust Advisors
Illinois
$2.8M -$380K -3,712 -13%
MOACM
105
Mutual of America Capital Management
New York
$2.79M +$2.56M +25,039 New
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$2.69M +$2.46M +24,045 New
SGAM
107
Smith Group Asset Management
Texas
$2.67M -$368K -3,600 -13%
RFC
108
Regions Financial Corp
Alabama
$2.65M -$112K -1,098 -4%
Macquarie Group
109
Macquarie Group
Australia
$2.57M -$356K -3,484 -13%
US Bancorp
110
US Bancorp
Minnesota
$2.44M +$161K +1,577 +8%
BG
111
BlackRock Group
United Kingdom
$2.37M -$2.36M -23,112 -52%
HMS
112
Hanseatic Management Services
New Mexico
$2.3M +$4.09K +40 +0.2%
PSUF
113
People's United Financial
Connecticut
$2.28M +$9.61K +94 +0.5%
Federated Hermes
114
Federated Hermes
Pennsylvania
$2.25M +$2.02M +19,719 +4,845%
ASRS
115
Arizona State Retirement System
Arizona
$2.17M +$155K +1,514 +8%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$2.07M -$123K -1,200 -6%
Nuveen
117
Nuveen
North Carolina
$1.97M +$1.52M +14,899 +540%
SO
118
STRS Ohio
Ohio
$1.92M -$40.9K -400 -2%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.89M -$640K -6,255 -27%
Stifel Financial
120
Stifel Financial
Missouri
$1.87M +$52.9K +517 +3%
BA
121
BlackRock Advisors
Delaware
$1.78M -$776K -7,584 -32%
MSA
122
Mason Street Advisors
Wisconsin
$1.74M +$1.04M +10,125 +184%
RQS
123
Ramsey Quantitative Systems
Kentucky
$1.7M +$709K +6,932 +84%
ProShare Advisors
124
ProShare Advisors
Maryland
$1.67M +$501K +4,895 +48%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.64M +$1.5M +14,700 New