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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$2.44M +$1.09M +7,652 +55%
Creative Planning
127
Creative Planning
Kansas
$2.32M -$374K -2,626 -11%
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$2.25M -$44.7K -314 -2%
TI
129
Tidal Investments
Wisconsin
$2.24M +$728K +5,107 +35%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$2.1M +$264K +1,852 +11%
AllianceBernstein
131
AllianceBernstein
Tennessee
$2.1M -$4.07M -28,544 -69%
IIM
132
INTECH Investment Management
Florida
$1.98M +$2.48M +17,419 New
CP
133
CenterBook Partners
Connecticut
$1.96M +$84.1K +590 +4%
JT
134
Jupiter Topco
New York
$1.88M +$2.37M +16,600 New
IC
135
IEQ Capital
California
$1.83M -$22.5M -157,745 -91%
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.8M +$6.27K +44 +0.3%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$1.79M -$490K -3,438 -18%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.77M -$128K -900 -5%
Universal-Beteiligungs- und Servicegesellschaft
139
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.77M -$1.69M -11,849 -43%
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
$1.74M -$12.7M -89,435 -85%
GCC
141
Guardian Capital (Canada)
Ontario, Canada
$1.74M -$427K -3,000 -16%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$1.69M -$103K -720 -5%
PA
143
Paralel Advisors
Colorado
$1.59M +$2M +14,039 New
Man Group
144
Man Group
United Kingdom
$1.59M +$38.5K +270 +2%
Vanguard Global Advisers
145
Vanguard Global Advisers
Pennsylvania
$1.55M -$183K -1,283 -9%
ETC
146
Exchange Traded Concepts
Oklahoma
$1.52M +$50K +351 +3%
ECM
147
ExodusPoint Capital Management
New York
$1.5M -$1.54M -10,792 -45%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$1.39M -$86.5K -607 -5%
GAM
149
Gotham Asset Management
New York
$1.33M -$6.9M -48,451 -80%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$1.33M -$953K -6,690 -36%