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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$555K -$129K -2,297 -20%
CS
127
Credit Suisse
Switzerland
$515K -$2.04M -36,216 -81%
PI
128
PineBridge Investments
New York
$499K +$126K +2,242 +38%
BCM
129
Bridgeway Capital Management
Texas
$483K
PAM
130
Paradigm Asset Management
New York
$467K -$28.2K -500 -6%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$452K -$653K -11,594 -61%
AG
132
Aperio Group
California
$440K +$15.7K +278 +4%
SB
133
Suntrust Banks
Georgia
$418K -$42.6K -756 -10%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$403K -$128K -2,280 -26%
KAM
135
Keeley Asset Management
Illinois
$402K -$25.5M -452,000 -99%
QIM
136
Quest Investment Management
Oregon
$402K +$3.66K +65 +1%
PA
137
Profund Advisors
Maryland
$372K -$167K -2,968 -33%
HK
138
Horizon Kinetics
New York
$353K
Legal & General Group
139
Legal & General Group
United Kingdom
$332K +$303K +5,373 New
Two Sigma Advisers
140
Two Sigma Advisers
New York
$317K +$67.6K +1,200 +31%
MSA
141
Mason Street Advisors
Wisconsin
$290K -$3.49K -62 -1%
WB
142
WesBanco Bank
West Virginia
$286K +$260K +4,621 New
1GA
143
1st Global Advisors
Texas
$278K +$253K +4,487 New
JMPWA
144
JP Morgan Private Wealth Advisors
California
$249K +$16.2K +288 +8%
MCM
145
Manchester Capital Management
Vermont
$244K +$2.82K +50 +1%
CIM
146
CIM Investment Management
Pennsylvania
$232K +$211K +3,751 New
AB
147
Amalgamated Bank
New York
$228K +$207K +3,678 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$215K +$85.3K +1,514 +77%
AIP
149
Ameritas Investment Partners
Nebraska
$209K +$190K +3,380 New
JFGIW
150
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$194K