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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
FMT
151
First Mercantile Trust
Tennessee
$1.61M -$102K -770 -7%
USGIU
152
U.S. Global Investors (USGI)
Texas
$1.59M +$173K +1,300 +14%
Squarepoint
153
Squarepoint
New York
$1.59M +$1.12M +8,437 +342%
JAM
154
Jupiter Asset Management
United Kingdom
$1.53M +$1.4M +10,558 New
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
$1.52M +$1.39M +10,447 New
ACI
156
AMP Capital Investors
Australia
$1.48M +$125K +940 +10%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.45M -$53.2K -400 -4%
AAMU
158
AEGON Asset Management (UK)
United Kingdom
$1.41M +$418K +3,142 +48%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$1.41M -$341K -2,564 -21%
MBT
160
Monroe Bank & Trust
Michigan
$1.26M -$196K -1,474 -15%
Citadel Advisors
161
Citadel Advisors
Florida
$1.22M +$1.12M +8,402 New
ProShare Advisors
162
ProShare Advisors
Maryland
$1.21M -$684K -5,145 -38%
BCM
163
BlueCrest Capital Management
Jersey
$1.15M +$1.05M +7,910 New
CIA
164
Capital Impact Advisors
Massachusetts
$1.06M
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$69.5K +523 +8%
AB
166
Amalgamated Bank
New York
$1.04M +$307K +2,310 +56%
RQS
167
Ramsey Quantitative Systems
Kentucky
$1.01M -$847K -6,368 -48%
AA
168
AlphaMark Advisors
Kentucky
$980K -$368K -2,771 -29%
URS
169
Utah Retirement Systems
Utah
$974K +$891K +6,700 New
Nomura Asset Management
170
Nomura Asset Management
Japan
$966K -$203K -1,527 -19%
Marshall Wace
171
Marshall Wace
United Kingdom
$950K +$869K +6,534 New
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$943K +$1.59K +12 +0.2%
CB
173
Commerce Bank
Missouri
$936K -$101K -760 -11%
EVM
174
Eaton Vance Management
Massachusetts
$872K
SG Americas Securities
175
SG Americas Securities
New York
$869K -$539K -4,053 -40%