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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
LI
151
LMCG Investments
Massachusetts
$611K +$56.2K +581 +10%
MCM
152
Mazama Capital Management
Oregon
$588K
PAM
153
Paradigm Asset Management
New York
$548K -$62.8K -650 -10%
BCM
154
Bridgeway Capital Management
Texas
$529K -$39.6K -410 -7%
PP
155
Paloma Partners
Connecticut
$529K -$39.5K -409 -7%
HK
156
Horizon Kinetics
New York
$529K
PA
157
Profund Advisors
Maryland
$521K -$275K -2,847 -34%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$517K
MSA
159
Mason Street Advisors
Wisconsin
$510K +$32.9K +340 +7%
GT
160
Glenmede Trust
Pennsylvania
$479K +$499K +5,160 New
AA
161
ALPS Advisors
Colorado
$477K -$92.1K -953 -16%
Jane Street
162
Jane Street
New York
$453K +$218K +2,253 +86%
GCP
163
GSA Capital Partners
United Kingdom
$444K +$462K +4,776 New
PI
164
PineBridge Investments
New York
$441K +$43.3K +448 +10%
M&T Bank
165
M&T Bank
New York
$429K -$4.76M -49,283 -91%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$426K +$303K +3,133 +215%
1GA
167
1st Global Advisors
Texas
$423K +$30K +310 +7%
NI
168
Numeric Investors
Massachusetts
$409K +$425K +4,400 New
VKH
169
Virtu KCG Holdings
New York
$397K +$60.5K +626 +17%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$365K +$27.6K +286 +8%
AB
171
Amalgamated Bank
New York
$364K +$5.12K +53 +1%
PAM
172
Princeton Alpha Management
New Jersey
$356K +$69.5K +719 +23%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$342K +$65.8K +681 +23%
CWA
174
Cypress Wealth Advisors
California
$320K
Canada Life
175
Canada Life
Manitoba, Canada
$308K