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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
176
Dark Forest Capital Management
Puerto Rico
$1.98M +$1.92M +9,155 New
QCM
177
Quantinno Capital Management
New York
$1.94M +$485K +2,309 +35%
Pictet Asset Management
178
Pictet Asset Management
Switzerland
$1.94M -$3.16M -15,038 -63%
NYLIM
179
New York Life Investment Management
New York
$1.94M -$22.5K -107 -1%
CIBC World Market
180
CIBC World Market
Ontario, Canada
$1.93M -$27.1K -129 -1%
LPL Financial
181
LPL Financial
California
$1.92M +$668K +3,180 +56%
Cerity Partners
182
Cerity Partners
New York
$1.91M +$185K +882 +11%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$1.91M -$54.4K -259 -3%
CNB
184
Czech National Bank
Czech Republic
$1.87M +$102K +485 +6%
CF
185
Corebridge Financial
Texas
$1.87M -$55.2K -263 -3%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M +$127K +605 +8%
JF
187
Jump Financial
Illinois
$1.86M -$2.84M -13,543 -61%
Universal-Beteiligungs- und Servicegesellschaft
188
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.83M -$4.35M -20,714 -71%
Truist Financial
189
Truist Financial
North Carolina
$1.82M +$37K +176 +2%
SG Americas Securities
190
SG Americas Securities
New York
$1.78M +$1.59M +7,555 +1,153%
MF
191
Magnetar Financial
Illinois
$1.78M -$1.97M -9,355 -53%
Retirement Systems of Alabama
192
Retirement Systems of Alabama
Alabama
$1.75M -$12.8K -61 -0.7%
US Bancorp
193
US Bancorp
Minnesota
$1.74M -$642K -3,058 -28%
TC
194
TownSquare Capital
Utah
$1.73M -$39.7K -189 -2%
Twin Tree Management
195
Twin Tree Management
Texas
$1.72M +$1.67M +7,931 New
BMSSC
196
B. Metzler seel. Sohn & Co
Germany
$1.71M +$234K +1,113 +16%
ACM
197
Ashford Capital Management
Delaware
$1.69M -$7.34M -34,935 -82%
UM
198
UniSuper Management
Australia
$1.68M -$65.1K -310 -4%
SFS
199
Stiles Financial Services
Minnesota
$1.66M +$198K +945 +14%
AIM
200
Achmea Investment Management
Netherlands
$1.62M +$1.57M +7,481 New