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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$11.1M -$192K -531 -2%
TC
102
TwinBeech Capital
New York
$11.1M +$11.8M +32,551 New
LC
103
Lakehouse Capital
Australia
$11M
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$10.3M +$3.61M +9,969 +49%
Canada Life
105
Canada Life
Manitoba, Canada
$9.97M -$513K -1,415 -5%
JCM
106
Jag Capital Management
Missouri
$9.88M +$7.19M +19,846 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.87M -$38.8M -106,925 -79%
SSA
108
Schonfeld Strategic Advisors
New York
$9.65M +$5.78M +15,958 +129%
MSV
109
MN Services Vermogensbeheer
Netherlands
$9.08M -$507K -1,400 -5%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$9.06M -$5.14M -14,184 -35%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$9.06M +$279K +771 +3%
Renaissance Technologies
112
Renaissance Technologies
New York
$8.84M -$23.9M -65,810 -72%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$8.58M -$308K -850 -3%
Verition Fund Management
114
Verition Fund Management
Connecticut
$8.55M +$5.6M +15,446 +159%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$8.13M -$2.22M -6,115 -20%
Aviva
116
Aviva
United Kingdom
$8.05M +$1.77M +4,886 +26%
WBC
117
Westpac Banking Corp
Australia
$7.79M -$12.2M -33,553 -59%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$7.78M +$21K +58 +0.3%
BIM
119
Bridgecreek Investment Management
Oklahoma
$7.62M -$265K -730 -3%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$7.54M
GC
121
Gillson Capital
Illinois
$7.38M +$2.4M +6,619 +44%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$6.96M -$1.82M -5,018 -20%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.72M -$220K -608 -3%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$6.7M +$571K +1,576 +9%
PAMS
125
Pictet Asset Management (Switzerland)
Switzerland
$6.68M -$179K -495 -2%