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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
126
AllianceBernstein
Tennessee
$3.12M -$3.94M -20,165 -53%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$3M +$2.97M +15,200 +760%
VA
128
Vident Advisory
Georgia
$2.97M +$3.34M +17,053 New
ECM
129
ExodusPoint Capital Management
New York
$2.95M +$3.31M +16,925 New
AM
130
AGF Management
Ontario, Canada
$2.93M +$494K +2,524 +18%
ACM
131
Alamar Capital Management
California
$2.93M +$15.7K +80 +0.5%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$2.86M -$124K -634 -4%
MF
133
Magnetar Financial
Illinois
$2.83M -$3.06M -15,649 -49%
TI
134
Tidal Investments
Wisconsin
$2.8M +$711K +3,635 +29%
PFSRSONJ
135
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.8M +$417K +2,130 +15%
American Century Companies
136
American Century Companies
Missouri
$2.7M -$92.3M -471,714 -97%
Walleye Capital
137
Walleye Capital
New York
$2.66M -$35.2M -180,046 -92%
SEI Investments
138
SEI Investments
Pennsylvania
$2.56M -$9.48M -48,482 -77%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$2.45M -$18.5M -94,422 -87%
VDBMI
140
Van Den Berg Management I
Texas
$2.44M +$2.74M +14,017 New
Hudson Bay Capital Management
141
Hudson Bay Capital Management
Connecticut
$2.43M +$2.73M +13,973 New
IG
142
ING Group
Netherlands
$2.39M +$2.33M +11,886 +655%
LAM
143
LECAP Asset Management
United Kingdom
$2.38M +$1.02M +5,201 +61%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$2.34M +$51.4K +263 +2%
GAM
145
Gotham Asset Management
New York
$2.32M +$23.1K +118 +0.9%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$2.3M -$1.88M -9,613 -42%
FAM
147
Fred Alger Management
New York
$2.28M
Assenagon Asset Management
148
Assenagon Asset Management
Luxembourg
$2.26M -$31.5M -160,908 -93%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$2.25M +$25K +128 +1%
CCM
150
Cinctive Capital Management
New York
$2.25M -$1.24M -6,359 -33%