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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$817K -$318 -2 -0%
PAM
202
Paradigm Asset Management
New York
$815K -$429K -2,700 -33%
PA
203
Profund Advisors
Maryland
$808K +$39.6K +249 +5%
AA
204
AlphaMark Advisors
Kentucky
$792K
CAM
205
Capstone Asset Management
Texas
$730K -$29.4K -185 -4%
PM
206
Parametrica Management
Hong Kong
$728K +$426K +2,682 +118%
EGM
207
Engineers Gate Manager
New York
$705K +$763K +4,800 New
SAM
208
Securian Asset Management
Minnesota
$683K
Marshall Wace
209
Marshall Wace
United Kingdom
$681K +$737K +4,637 New
KeyBank National Association
210
KeyBank National Association
Ohio
$674K +$52.7K +332 +8%
LCM
211
Landscape Capital Management
New Jersey
$642K +$694K +4,370 New
JIP
212
Jaffetilchin Investment Partners
Florida
$640K -$13.5K -85 -2%
SB
213
Suntrust Banks
Georgia
$617K -$126K -793 -16%
SSA
214
Schonfeld Strategic Advisors
New York
$613K +$663K +4,171 New
Pacer Advisors
215
Pacer Advisors
Pennsylvania
$612K +$30.3K +191 +5%
IA
216
Icon Advisers
Colorado
$602K +$207K +1,300 +46%
ZIM
217
Zacks Investment Management
Illinois
$601K -$1.84M -11,609 -74%
DCM
218
Driehaus Capital Management
Illinois
$598K -$3.1M -19,512 -83%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$588K -$47.7K -300 -7%
HSBC Holdings
220
HSBC Holdings
United Kingdom
$575K -$56.2K -354 -8%
OSAM
221
O'Shaughnessy Asset Management
Connecticut
$543K -$4.13K -26 -0.7%
ARTA
222
A.R.T. Advisors
New York
$543K +$588K +3,700 New
RFCA
223
R&F Capital Advisors
New York
$540K +$584K +3,676 New
OI
224
Oakbrook Investments
Illinois
$518K +$15.9K +100 +3%
TI
225
Trexquant Investment
Connecticut
$514K +$556K +3,500 New