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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BA
126
BlackRock Advisors
Delaware
$2.15M +$141K +1,239 +8%
USAA
127
United Services Automobile Association
Texas
$2.1M +$480K +4,200 +33%
SO
128
STRS Ohio
Ohio
$2.05M -$91.3K -800 -5%
MSA
129
Mason Street Advisors
Wisconsin
$2.04M +$82K +718 +5%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.87M +$34.3K +300 +2%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$1.85M -$1.06M -9,248 -38%
CPIM
132
Columbia Partners Investment Management
Virginia
$1.83M +$152K +1,331 +10%
Canada Life
133
Canada Life
Manitoba, Canada
$1.83M +$1.3M +11,400 +344%
BlackRock
134
BlackRock
New York
$1.81M +$140K +1,230 +9%
Morgan Stanley
135
Morgan Stanley
New York
$1.79M -$2.36M -20,692 -59%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$1.74M -$52.3K -458 -3%
AG
137
Aperio Group
California
$1.73M +$127K +1,111 +9%
QIM
138
Quantitative Investment Management
Virginia
$1.7M +$11.4K +100 +0.7%
ProShare Advisors
139
ProShare Advisors
Maryland
$1.68M -$175K -1,529 -10%
RQS
140
Ramsey Quantitative Systems
Kentucky
$1.66M -$219K -1,916 -13%
Stifel Financial
141
Stifel Financial
Missouri
$1.57M -$476K -4,169 -25%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$1.56M +$132K +1,160 +10%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$1.53M +$1.4M +12,228 New
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.52M +$55.1K +483 +4%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$1.5M +$733K +6,417 +114%
FMT
146
First Mercantile Trust
Tennessee
$1.48M -$312K -2,734 -19%
PP
147
Paloma Partners
Connecticut
$1.37M +$896K +7,849 +251%
Jacobs Levy Equity Management
148
Jacobs Levy Equity Management
New Jersey
$1.36M +$674K +5,900 +118%
QI
149
QS Investors
New York
$1.36M
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.3M +$11.4K +100 +1%