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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
151
Natixis Advisors
Massachusetts
$461K +$116K +1,759 +34%
CCIA
152
Campbell & Co Investment Adviser
Maryland
$447K +$439K +6,677 New
AW
153
Alpha Windward
Massachusetts
$446K -$94.7K -1,440 -18%
Credit Agricole
154
Credit Agricole
France
$416K
MSA
155
Mason Street Advisors
Wisconsin
$400K +$30.5K +463 +8%
HK
156
Horizon Kinetics
New York
$381K
SB
157
Suntrust Banks
Georgia
$335K +$89.1K +1,355 +37%
PP
158
Paloma Partners
Connecticut
$331K +$326K +4,952 New
IRS
159
Invictus RG (Singapore)
Singapore
$321K +$316K +4,800 New
LPL Financial
160
LPL Financial
California
$320K -$211K -3,215 -40%
Jane Street
161
Jane Street
New York
$304K +$299K +4,542 New
SCA
162
SAC Capital Advisors
Connecticut
$280K -$54.9K -835 -17%
RFC
163
Regions Financial Corp
Alabama
$276K +$271K +4,116 New
CCM
164
Coldstream Capital Management
Washington
$266K +$1.64K +25 +0.6%
AB
165
Amalgamated Bank
New York
$260K +$256K +3,889 New
Two Sigma Advisers
166
Two Sigma Advisers
New York
$249K -$139K -2,106 -36%
AG
167
Aperio Group
California
$239K
Barclays
168
Barclays
United Kingdom
$238K -$1.18M -17,884 -83%
WTNA
169
Wilmington Trust National Association
Delaware
$237K +$233K +3,535 New
AIP
170
Ameritas Investment Partners
Nebraska
$220K +$216K +3,286 New
ProShare Advisors
171
ProShare Advisors
Maryland
$214K -$1.4M -21,308 -87%
Nuveen
172
Nuveen
North Carolina
$209K +$206K +3,126 New
1GA
173
1st Global Advisors
Texas
$209K +$206K +3,130 New
WAM
174
World Asset Management
Michigan
$206K -$79.6K -1,210 -28%
Canada Life
175
Canada Life
Manitoba, Canada
$166K +$163K +2,475 New