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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$1.32M +$1.42M +7,376 New
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$1.28M +$789K +4,105 +134%
HAM
153
Hyperion Asset Management
Australia
$1.27M +$1.36M +7,094 New
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$1.26M -$59.4K -309 -4%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$1.26M -$26.9K -140 -2%
Holocene Advisors
156
Holocene Advisors
New York
$1.24M +$1.34M +6,963 New
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$1.22M +$307K +1,600 +30%
URS
158
Utah Retirement Systems
Utah
$1.21M
William Blair & Company
159
William Blair & Company
Illinois
$1.2M -$13M -67,815 -91%
MBT
160
Monroe Bank & Trust
Michigan
$1.17M +$9.99K +52 +0.8%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M -$192K -1,000 -13%
VRS
162
Virginia Retirement Systems
Virginia
$1.16M
MCIM
163
Meadow Creek Investment Management
Georgia
$1.16M -$3.87M -20,128 -76%
SCM
164
Sterling Capital Management
North Carolina
$1.12M
USAA
165
United Services Automobile Association
Texas
$1.05M
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$990K -$35K -182 -3%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$970K +$263K +1,371 +34%
AB
168
Amalgamated Bank
New York
$967K -$679K -3,533 -39%
EP
169
Elkfork Partners
Oregon
$954K -$3.18M -16,576 -76%
XK
170
Xact Kapitalforvaltning
Sweden
$918K
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$910K +$980K +5,100 New
HK
172
Horizon Kinetics
New York
$892K
WMSA
173
Weiss Multi-Strategy Advisers
New York
$892K +$960K +5,000 New
GC
174
Guggenheim Capital
Illinois
$885K -$197K -1,028 -17%
RCM
175
Riverhead Capital Management
Delaware
$869K -$1.72M -8,972 -65%