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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
176
Capital Impact Advisors
Massachusetts
$1.19M +$114K +596 +10%
Pacer Advisors
177
Pacer Advisors
Pennsylvania
$1.14M +$120K +628 +11%
Rafferty Asset Management
178
Rafferty Asset Management
New York
$1.13M +$131K +684 +13%
JG
179
Jefferies Group
New York
$1.12M -$126K -659 -10%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$1.11M +$13.6K +71 +1%
HK
181
Horizon Kinetics
New York
$1.05M
HCM
182
Highbridge Capital Management
New York
$1.02M +$1.06M +5,537 New
CGH
183
Crossmark Global Holdings
Texas
$1.01M +$1.05M +5,493 New
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M -$383 -2 -0%
AA
185
AlphaMark Advisors
Kentucky
$995K
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$907K -$297K -1,553 -24%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$904K +$57.4K +300 +7%
Capstone Investment Advisors
188
Capstone Investment Advisors
New York
$904K +$937K +4,900 New
MA
189
MUFG Americas
New York
$889K
SAM
190
Securian Asset Management
Minnesota
$889K
IG
191
ING Group
Netherlands
$849K +$5.93K +31 +0.7%
OAM
192
Oxford Asset Management
United Kingdom
$843K -$147K -768 -14%
QT
193
Quantbot Technologies
New York
$817K +$847K +4,428 New
PA
194
Profund Advisors
Maryland
$814K +$60.8K +318 +8%
AP
195
AHL Partners
United Kingdom
$777K +$482K +2,522 +150%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$739K +$259K +1,352 +51%
HSBC Holdings
197
HSBC Holdings
United Kingdom
$718K +$49.2K +257 +7%
LCM
198
Landscape Capital Management
New Jersey
$717K +$743K +3,884 New
FMT
199
First Mercantile Trust
Tennessee
$698K
ZCM
200
Zebra Capital Management
Connecticut
$697K +$723K +3,777 New