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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$4.58M +$136K +517 +3%
Squarepoint
127
Squarepoint
New York
$4.58M +$5.06M +19,226 +1,890%
American Century Companies
128
American Century Companies
Missouri
$4.57M +$332K +1,261 +7%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$4.47M -$120K -457 -2%
APG Asset Management
130
APG Asset Management
Netherlands
$4.43M +$5.34M +20,300 New
AG
131
AIA Group
Hong Kong
$4.36M -$314K -1,191 -6%
NEI
132
Northwest & Ethical Investments
Ontario, Canada
$4.01M -$288K -1,093 -6%
MF
133
Magnetar Financial
Illinois
$3.97M +$4.05M +15,389 +708%
DB
134
Danske Bank
Denmark
$3.97M +$197K +749 +4%
ACM
135
Alamar Capital Management
California
$3.94M +$1.21M +4,601 +36%
DADC
136
D.A. Davidson & Co
Montana
$3.78M +$1.74M +6,625 +66%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.68M +$4.29M +16,300 New
Flossbach Von Storch
138
Flossbach Von Storch
Germany
$3.68M +$1.31M +4,990 +44%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$3.67M +$26.3K +100 +0.6%
IIM
140
INTECH Investment Management
Florida
$3.63M +$4.23M +16,055 New
Korea Investment Corp
141
Korea Investment Corp
South Korea
$3.52M +$1.21M +4,593 +42%
GCM
142
Geneva Capital Management
Wisconsin
$3.5M +$45K +171 +1%
Asset Management One
143
Asset Management One
Japan
$3.5M -$42.6K -162 -1%
OAM
144
Oppenheimer Asset Management
New York
$3.49M +$1.12M +4,258 +38%
First Trust Advisors
145
First Trust Advisors
Illinois
$3.48M +$3.35M +12,711 +475%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$3.43M -$226K -857 -5%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$3.39M +$658K +2,500 +20%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.38M +$157K +598 +4%
MSV
149
MN Services Vermogensbeheer
Netherlands
$3.3M
Axa
150
Axa
France
$3.28M -$1.15M -4,354 -23%