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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$2.5M
AG
152
Aperio Group
California
$2.47M +$107K +660 +5%
TG
153
TCW Group
California
$2.31M -$447K -2,751 -16%
RFC
154
Regions Financial Corp
Alabama
$2.17M -$1.02M -6,252 -32%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$2.15M +$42.1K +259 +2%
AIP
156
Ameritas Investment Partners
Nebraska
$1.88M +$877K +5,400 +91%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M -$681K -4,192 -28%
ACI
158
AMP Capital Investors
Australia
$1.73M
CEP
159
Chicago Equity Partners
Illinois
$1.68M +$1.64M +10,130 New
ICRM
160
Insight Capital Research & Management
California
$1.67M +$1.63M +10,054 New
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.61M -$48.7K -300 -3%
Stifel Financial
162
Stifel Financial
Missouri
$1.52M -$498K -3,069 -25%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$1.49M +$553K +3,407 +61%
PAM
164
Paradigm Asset Management
New York
$1.37M +$755K +4,650 +129%
FMT
165
First Mercantile Trust
Tennessee
$1.35M -$466K -2,872 -26%
USGIU
166
U.S. Global Investors (USGI)
Texas
$1.34M -$455K -2,800 -26%
Jane Street
167
Jane Street
New York
$1.32M +$585K +3,604 +83%
ProShare Advisors
168
ProShare Advisors
Maryland
$1.31M -$71.3K -439 -5%
CIA
169
Capital Impact Advisors
Massachusetts
$1.21M
MBT
170
Monroe Bank & Trust
Michigan
$1.21M -$110K -680 -8%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$1.2M -$1.76M -10,860 -60%
JG
172
Jefferies Group
New York
$1.17M +$1.14M +7,041 New
QI
173
QS Investors
New York
$1.16M +$1.14M +7,000 +233,333%
CSS
174
Cubist Systematic Strategies
Connecticut
$1.15M +$905K +5,575 +400%
Nordea Investment Management
175
Nordea Investment Management
Sweden
$1.14M +$426K +2,622 +61%