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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
176
FineMark National Bank & Trust
Florida
$44K +$7.85K +127 +21%
FHA
177
First Horizon Advisors
Tennessee
$34K
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$31K +$7.6K +123 +30%
TRCT
179
Tower Research Capital (TRC)
New York
$27K -$48.8K -789 -64%
IRS
180
Invictus RG (Singapore)
Singapore
$18K -$278K -4,503 -94%
BJ
181
BlackRock Japan
Japan
$17K +$18K +291 New
BOK
182
Bank of Kentucky
Kentucky
$11K +$11.7K +190 New
NES
183
New England Securities
New York
$9K +$9.27K +150 New
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$8.45K -$24K -388 -71%
PTC
185
Private Trust Company
Ohio
$6K -$309 -5 -5%
WA
186
WealthTrust-Arizona
Arizona
$5K -$185 -3 -3%
MA
187
MUFG Americas
New York
$5K +$5.25K +85 New
GAM
188
Gemmer Asset Management
California
$3K +$2.84K +46 New
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$1K +$1.36K +22 New
AL
190
AJO LP
Pennsylvania
-$10.6M -158,900 Closed
ARC
191
Absolute Return Capital
Massachusetts
-$4.7M -70,222 Closed
EAM
192
Eagle Asset Management
Florida
-$3.87M -57,854 Closed
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
-$3.78M -56,490 Closed
PC
194
Pier Capital
Connecticut
-$3.77M -56,319 Closed
AI
195
Analytic Investors
California
-$2.35M -35,091 Closed
SCA
196
Secor Capital Advisors
New York
-$1.43M -21,362 Closed
GC
197
Globeflex Capital
California
-$1.02M -15,300 Closed
ST
198
Spot Trading
Illinois
-$992K -14,826 Closed
Millennium Management
199
Millennium Management
New York
-$528K -7,883 Closed
CCIA
200
Campbell & Co Investment Adviser
Maryland
-$447K -6,677 Closed