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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AA
101
ALPS Advisors
Colorado
$5.62M -$2.83M -14,443 -31%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$5.57M +$3.29M +16,796 +111%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$5.51M -$5.45M -27,884 -47%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$5.5M +$392K +2,006 +7%
Envestnet Portfolio Solutions
105
Envestnet Portfolio Solutions
Illinois
$5.48M -$497K -2,543 -7%
MIM
106
Morningstar Investment Management
Illinois
$5.4M +$6.06M +30,976 New
GKIM
107
GW&K Investment Management
Massachusetts
$5.33M -$22.2M -113,395 -79%
Victory Capital Management
108
Victory Capital Management
Texas
$5.29M +$4.88M +24,950 +462%
Cerity Partners
109
Cerity Partners
New York
$5.07M +$205K +1,048 +4%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$4.54M +$1.36M +6,934 +36%
Stifel Financial
111
Stifel Financial
Missouri
$4.45M +$2.74K +14 +0.1%
QC
112
Quadrature Capital
United Kingdom
$4.29M +$2.67M +13,653 +124%
PHK
113
Point72 Hong Kong
Hong Kong
$4.24M +$3.44M +17,589 +260%
IP
114
Interval Partners
New York
$4.22M -$1.55M -7,920 -25%
SG Americas Securities
115
SG Americas Securities
New York
$4.21M -$1.49M -7,638 -24%
GCM
116
Geneva Capital Management
Wisconsin
$4.19M +$11.5K +59 +0.2%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$4.06M -$7.5M -38,359 -62%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$3.68M +$2.45M +12,505 +145%
GPGA
119
Grandeur Peak Global Advisors
Utah
$3.56M -$809K -4,138 -17%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$3.51M -$235K -1,200 -6%
THCM
121
Taylor Hoffman Capital Management
Virginia
$3.36M +$3.77M +19,287 New
DADC
122
D.A. Davidson & Co
Montana
$3.28M +$114K +585 +3%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$3.27M +$2.85M +14,585 +346%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$3.2M -$2.88M -14,713 -45%
EMPI
125
Elo Mutual Pension Insurance
Finland
$3.17M +$3.55M +18,164 New