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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
WTNA
151
Wilmington Trust National Association
Delaware
$315K +$111K +1,797 +51%
MNA
152
Manning & Napier Advisors
New York
$277K -$6.42M -103,890 -96%
MSA
153
Mason Street Advisors
Wisconsin
$273K -$84.7K -1,370 -23%
RFC
154
Regions Financial Corp
Alabama
$272K +$28.7K +465 +11%
LPL Financial
155
LPL Financial
California
$268K -$15.1K -244 -5%
ARTA
156
A.R.T. Advisors
New York
$267K -$648K -10,475 -70%
PP
157
PDT Partners
New York
$249K +$260K +4,200 New
SG Americas Securities
158
SG Americas Securities
New York
$242K +$154K +2,493 +156%
CCM
159
Coldstream Capital Management
Washington
$235K
MCM
160
Manchester Capital Management
Vermont
$231K +$121K +1,950 +100%
AB
161
Amalgamated Bank
New York
$228K -$2.23K -36 -0.9%
AG
162
Aperio Group
California
$221K +$230K +3,728 New
Canada Life
163
Canada Life
Manitoba, Canada
$146K
US Bancorp
164
US Bancorp
Minnesota
$146K +$32.8K +530 +28%
KBC Group
165
KBC Group
Belgium
$141K -$628K -10,163 -81%
Fuller & Thaler Asset Management
166
Fuller & Thaler Asset Management
California
$124K +$43.3K +700 +50%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$119K +$2.66K +43 +2%
OA
168
OFI Advisors
Pennsylvania
$116K +$14.5K +234 +14%
Barclays
169
Barclays
United Kingdom
$91K -$128K -2,077 -58%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$77K -$1.54K -25 -2%
BlackRock
171
BlackRock
New York
$72K
Creative Planning
172
Creative Planning
Kansas
$71K +$30.9K +500 +71%
MBE
173
Michael B. Elefante
$68K +$71.1K +1,150 New
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$62K -$33.4K -540 -34%
JFGIW
175
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$61K