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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$3.92M -$170K -705 -5%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$3.84M -$22.6M -93,283 -88%
CF
153
Covea Finance
France
$3.75M +$677K +2,800 +28%
US Bancorp
154
US Bancorp
Minnesota
$3.59M +$113K +468 +4%
SSA
155
Schonfeld Strategic Advisors
New York
$3.43M -$6.51M -26,930 -70%
Nordea Investment Management
156
Nordea Investment Management
Sweden
$3.37M +$2.12M +8,771 +316%
M&T Bank
157
M&T Bank
New York
$3.3M -$242K -1,002 -8%
SOMRS
158
State of Michigan Retirement System
Michigan
$3.23M +$24.2K +100 +0.9%
MIM
159
MetLife Investment Management
New Jersey
$3.14M -$33.1K -137 -1%
LOAME
160
Lombard Odier Asset Management (Europe)
United Kingdom
$3.07M +$2.54M +10,500 New
ASRS
161
Arizona State Retirement System
Arizona
$3.03M +$19.1K +79 +0.8%
Truist Financial
162
Truist Financial
North Carolina
$3.01M +$106K +438 +4%
AIG
163
American International Group
New York
$3M -$41.8K -173 -2%
OAM
164
Oppenheimer Asset Management
New York
$2.99M +$1.66M +6,846 +203%
Stifel Financial
165
Stifel Financial
Missouri
$2.92M -$121K -499 -5%
PI
166
PineBridge Investments
New York
$2.89M +$1.09M +4,502 +84%
WG
167
Winton Group
United Kingdom
$2.87M +$2.37M +9,792 New
NYLIM
168
New York Life Investment Management
New York
$2.8M +$67.5K +279 +3%
Victory Capital Management
169
Victory Capital Management
Texas
$2.78M -$3.62M -14,949 -61%
CIBC Private Wealth Group
170
CIBC Private Wealth Group
Georgia
$2.59M -$17.2K -71 -0.8%
Ameriprise
171
Ameriprise
Minnesota
$2.59M -$1.86M -7,685 -46%
CWM
172
CIBC World Markets
New York
$2.57M +$659K +2,726 +45%
BCI
173
Brinker Capital Investments
Pennsylvania
$2.57M -$531K -2,194 -19%
OPS
174
Orion Portfolio Solutions
Nebraska
$2.57M -$531K -2,194 -19%
AAF
175
Andra AP-fonden
Sweden
$2.55M -$1.5M -6,200 -42%