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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$7.01M +$966K +2,449 +16%
Asset Management One
127
Asset Management One
Japan
$6.92M -$216K -548 -3%
SEI Investments
128
SEI Investments
Pennsylvania
$6.75M +$3.89M +9,860 +144%
US Bancorp
129
US Bancorp
Minnesota
$6.72M -$150K -381 -2%
WorldQuant Millennium Advisors
130
WorldQuant Millennium Advisors
New York
$6.7M +$6.42M +16,285 New
KCM
131
Kornitzer Capital Management
Kansas
$6.47M +$903K +2,289 +17%
GC
132
Gillson Capital
Illinois
$6.2M +$5.94M +15,063 New
Holocene Advisors
133
Holocene Advisors
New York
$6.12M -$1.07M -2,715 -15%
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$6.09M +$416K +1,055 +8%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$5.78M -$438K -1,110 -7%
AMI
136
Amica Mutual Insurance
Rhode Island
$5.74M
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$5.68M
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$5.5M -$9.24M -23,437 -64%
SG Americas Securities
139
SG Americas Securities
New York
$5.5M +$3.42M +8,668 +185%
AIG
140
American International Group
New York
$5.42M -$67.5K -171 -1%
First Trust Advisors
141
First Trust Advisors
Illinois
$5.32M +$1.5M +3,791 +41%
Aberdeen Group
142
Aberdeen Group
United Kingdom
$5.28M +$426K +1,080 +9%
SSA
143
Schonfeld Strategic Advisors
New York
$5.1M +$4.89M +12,400 New
KBC Group
144
KBC Group
Belgium
$4.97M +$7.89K +20 +0.2%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$4.95M -$499K -1,265 -10%
SOMRS
146
State of Michigan Retirement System
Michigan
$4.94M +$445K +1,128 +10%
AAF
147
Andra AP-fonden
Sweden
$4.89M -$2.72M -6,900 -37%
Ameriprise
148
Ameriprise
Minnesota
$4.84M -$3.68M -9,333 -44%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$4.82M -$482K -1,222 -9%
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$4.66M -$259K -657 -5%