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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MBT
151
Monroe Bank & Trust
Michigan
$1.27M -$85.9K -752 -7%
SG Americas Securities
152
SG Americas Securities
New York
$1.25M +$980K +8,580 +593%
USGIU
153
U.S. Global Investors (USGI)
Texas
$1.2M -$169K -1,477 -13%
AA
154
AlphaMark Advisors
Kentucky
$1.19M -$345K -3,024 -24%
CEP
155
Chicago Equity Partners
Illinois
$1.18M +$1.07M +9,415 New
ACI
156
AMP Capital Investors
Australia
$1.17M
Legal & General Group
157
Legal & General Group
United Kingdom
$1.13M +$53.8K +471 +5%
AIP
158
Ameritas Investment Partners
Nebraska
$1.07M +$9.36K +82 +1%
Nomura Asset Management
159
Nomura Asset Management
Japan
$1.02M +$933K +8,174 New
CIA
160
Capital Impact Advisors
Massachusetts
$911K +$833K +7,300 New
CB
161
Commerce Bank
Missouri
$898K -$153K -1,342 -16%
SAM
162
Sawgrass Asset Management
Florida
$866K +$792K +6,940 New
MFS
163
MSI Financial Services
Massachusetts
$846K +$767K +6,718 +11,583%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$837K -$469K -4,105 -38%
VFA
165
Virtus Fund Advisers
Connecticut
$823K -$180K -1,575 -19%
CONA
166
Capital One National Association
New York
$814K +$745K +6,524 New
AAMU
167
AEGON Asset Management (UK)
United Kingdom
$814K +$745K +6,524 New
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$811K -$126K -1,100 -14%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$808K +$739K +6,473 New
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$799K +$202K +1,765 +38%
EVM
171
Eaton Vance Management
Massachusetts
$749K
IGIM
172
I.G. Investment Management
Manitoba, Canada
$729K -$105K -920 -14%
HK
173
Horizon Kinetics
New York
$712K
EMG
174
Ellington Management Group
Connecticut
$712K +$651K +5,700 New
HSBC Holdings
175
HSBC Holdings
United Kingdom
$674K -$253K -2,218 -29%