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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$1.58M -$781K -3,775 -33%
ARTA
152
A.R.T. Advisors
New York
$1.57M +$1.27M +6,112 +470%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$1.54M -$766K -3,700 -34%
ProShare Advisors
154
ProShare Advisors
Maryland
$1.51M -$169K -817 -10%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$1.5M +$4.97K +24 +0.3%
HAM
156
Hyperion Asset Management
Australia
$1.5M
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$1.49M +$2.07K +10 +0.1%
URS
158
Utah Retirement Systems
Utah
$1.44M
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M +$41.4K +200 +3%
VRS
160
Virginia Retirement Systems
Virginia
$1.42M +$41.4K +200 +3%
MCIM
161
Meadow Creek Investment Management
Georgia
$1.42M +$42.2K +204 +3%
SBH
162
Segall Bryant & Hamill
Illinois
$1.4M -$1.54M -7,447 -53%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M -$214K -1,036 -14%
MBT
164
Monroe Bank & Trust
Michigan
$1.37M -$21.1K -102 -2%
Rafferty Asset Management
165
Rafferty Asset Management
New York
$1.34M -$468K -2,259 -26%
DCM
166
Driehaus Capital Management
Illinois
$1.32M +$1.29M +6,237 New
USAA
167
United Services Automobile Association
Texas
$1.24M
XK
168
Xact Kapitalforvaltning
Sweden
$1.21M +$124K +600 +12%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$1.18M +$12.4K +60 +1%
EP
170
Elkfork Partners
Oregon
$1.17M +$34.8K +168 +3%
OSIA
171
O'Shares Investment Advisers
Massachusetts
$1.14M +$1.12M +5,414 New
William Blair & Company
172
William Blair & Company
Illinois
$1.13M -$282K -1,362 -20%
Man Group
173
Man Group
United Kingdom
$1.12M +$1.09M +5,285 New
AFA
174
Abacus FCF Advisors
Florida
$1.09M +$1.07M +5,168 New
RCM
175
Riverhead Capital Management
Delaware
$1.07M +$41.4K +200 +4%