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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
126
I.G. Investment Management
Manitoba, Canada
$741K +$72K +1,095 +12%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$688K
AA
128
AlphaMark Advisors
Kentucky
$663K -$250K -3,800 -29%
AG
129
Aperio Group
California
$658K +$136K +2,063 +29%
SG Americas Securities
130
SG Americas Securities
New York
$638K +$585K +8,890 New
AA
131
ALPS Advisors
Colorado
$636K -$84.7K -1,288 -13%
PI
132
PineBridge Investments
New York
$611K +$29.6K +450 +6%
NI
133
Numeric Investors
Massachusetts
$588K +$540K +8,200 New
SB
134
Suntrust Banks
Georgia
$550K +$58.8K +893 +13%
PAM
135
Paradigm Asset Management
New York
$541K
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$502K -$355K -5,400 -44%
BCM
137
Bridgeway Capital Management
Texas
$502K -$52.6K -800 -10%
PA
138
Profund Advisors
Maryland
$478K +$43.1K +655 +11%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$475K -$154K -2,343 -26%
AQR Capital Management
140
AQR Capital Management
Connecticut
$470K -$1.45M -22,100 -77%
KAM
141
Keeley Asset Management
Illinois
$466K
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$445K -$217K -3,300 -35%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$430K -$34.9K -531 -8%
HK
144
Horizon Kinetics
New York
$409K
Legal & General Group
145
Legal & General Group
United Kingdom
$381K -$5.53K -84 -2%
EMG
146
Ellington Management Group
Connecticut
$380K +$349K +5,300 New
Two Sigma Advisers
147
Two Sigma Advisers
New York
$353K -$13.2K -200 -4%
MSA
148
Mason Street Advisors
Wisconsin
$345K +$8.42K +128 +3%
1GA
149
1st Global Advisors
Texas
$345K +$21.6K +329 +7%
WB
150
WesBanco Bank
West Virginia
$331K