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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
126
Victory Capital Management
Texas
$6.65M +$1.82M +5,015 +25%
Squarepoint
127
Squarepoint
New York
$6.6M +$6.64M +18,319 +1,696%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$6.59M +$622K +1,716 +10%
DILIC
129
Dai-ichi Life Insurance Company
Japan
$6.57M
Rafferty Asset Management
130
Rafferty Asset Management
New York
$6.4M -$329K -908 -5%
NEI
131
Northwest & Ethical Investments
Ontario, Canada
$6.39M +$4.17M +11,495 +157%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$6.32M -$1.46M -4,020 -18%
WorldQuant Millennium Advisors
133
WorldQuant Millennium Advisors
New York
$5.95M +$439K +1,212 +7%
KCM
134
Kornitzer Capital Management
Kansas
$5.75M +$419K +1,156 +7%
EGM
135
Engineers Gate Manager
New York
$5.67M +$6.05M +16,681 New
US Bancorp
136
US Bancorp
Minnesota
$5.57M +$13.4K +37 +0.2%
Asset Management One
137
Asset Management One
Japan
$5.55M -$183K -506 -3%
PI
138
PineBridge Investments
New York
$5.53M +$3.78M +10,429 +179%
Fidelity International
139
Fidelity International
Bermuda
$5.29M +$5.63M +15,535 New
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$4.69M
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$4.68M -$105K -289 -2%
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$4.58M -$482K -1,330 -9%
PMAM
143
Picton Mahoney Asset Management
Ontario, Canada
$4.52M +$4.81M +13,270 New
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$4.43M -$2.25M -6,215 -32%
AIG
145
American International Group
New York
$4.37M -$112K -310 -2%
TAMH
146
Taikang Asset Management (HK)
Hong Kong
$4.25M +$2.26M +6,249 +100%
KBC Group
147
KBC Group
Belgium
$4.14M +$25.7K +71 +0.6%
SOMRS
148
State of Michigan Retirement System
Michigan
$4.09M +$4.35K +12 +0.1%
MIM
149
MetLife Investment Management
New Jersey
$4.08M +$1.31M +3,602 +43%
Ameriprise
150
Ameriprise
Minnesota
$4.01M -$4.71K -13 -0.1%