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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$4.74M
Canada Life
127
Canada Life
Manitoba, Canada
$4.69M -$116K -478 -2%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$4.52M -$119K -492 -2%
GCC
129
Guardian Capital (Canada)
Ontario, Canada
$4.48M -$218K -899 -4%
NEI
130
Northwest & Ethical Investments
Ontario, Canada
$4.21M -$74.2K -306 -2%
KeyBank National Association
131
KeyBank National Association
Ohio
$4.12M -$742K -3,061 -14%
IP
132
Interval Partners
New York
$4.11M +$4.67M +19,251 New
AG
133
AIA Group
Hong Kong
$3.92M +$712K +2,937 +19%
MSV
134
MN Services Vermogensbeheer
Netherlands
$3.82M
GPGA
135
Grandeur Peak Global Advisors
Utah
$3.62M +$843K +3,480 +26%
TC
136
TownSquare Capital
Utah
$3.61M +$99.4K +410 +2%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$3.59M -$460K -1,897 -10%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.54M -$504K -2,078 -11%
Ameriprise
139
Ameriprise
Minnesota
$3.53M -$892K -3,679 -18%
Asset Management One
140
Asset Management One
Japan
$3.41M -$17.5K -72 -0.4%
BIM
141
Bridgecreek Investment Management
Oklahoma
$3.38M -$182K -750 -5%
AAF
142
Andra AP-fonden
Sweden
$3.18M -$3.37M -13,900 -48%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$3.13M -$43.6K -180 -1%
AB
144
Amalgamated Bank
New York
$3.12M -$46.5K -192 -1%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$3.09M +$231K +954 +7%
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$3.01M -$504K -2,078 -13%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$3.01M +$145K +599 +4%
YIH
148
Y-Intercept (HK)
Hong Kong
$2.95M +$71.5K +295 +2%
FC
149
FORA Capital
Florida
$2.83M -$37.3K -154 -1%
ProShare Advisors
150
ProShare Advisors
Maryland
$2.81M +$406K +1,676 +15%