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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$924K -$78.9K -1,200 -8%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$917K
UBS AM
128
UBS AM
Illinois
$849K -$191K -2,900 -19%
CB
129
Commerce Bank
Missouri
$847K -$6.25K -95 -0.7%
Citigroup
130
Citigroup
New York
$842K +$793K +12,059 +2,250%
KBC Group
131
KBC Group
Belgium
$840K -$134K -2,035 -14%
PA
132
Profund Advisors
Maryland
$821K +$208K +3,169 +35%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$813K +$799K +12,153 New
PAM
134
Paradigm Asset Management
New York
$802K +$529K +8,050 +204%
IGIM
135
I.G. Investment Management
Manitoba, Canada
$784K +$10.9K +165 +1%
ZIM
136
Zacks Investment Management
Illinois
$781K +$531K +8,079 +225%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$770K +$125K +1,900 +20%
AA
138
AlphaMark Advisors
Kentucky
$699K -$147K -2,235 -18%
PI
139
PineBridge Investments
New York
$690K +$399K +6,072 +143%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$637K +$262K +3,983 +72%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$627K -$17.8K -270 -3%
M&T Bank
142
M&T Bank
New York
$603K +$593K +9,010 New
BCM
143
Bridgeway Capital Management
Texas
$562K -$115K -1,750 -17%
Citadel Advisors
144
Citadel Advisors
Florida
$553K -$905K -13,759 -62%
AA
145
ALPS Advisors
Colorado
$541K +$276K +4,200 +95%
Millennium Management
146
Millennium Management
New York
$528K +$124K +1,883 +31%
HIM
147
Hillsdale Investment Management
Ontario, Canada
$520K -$67.7K -1,030 -12%
JMPWA
148
JP Morgan Private Wealth Advisors
California
$489K +$481K +7,313 New
QIM
149
Quest Investment Management
Oregon
$486K -$114K -1,730 -19%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$477K -$19.1K -291 -4%