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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$919K +$115K +600 +15%
IG
202
ING Group
Netherlands
$919K +$876K +4,572 New
SB
203
Suntrust Banks
Georgia
$892K +$26.1K +136 +3%
PA
204
Profund Advisors
Maryland
$823K -$320K -1,671 -29%
N
205
Natixis
France
$810K -$52.9K -276 -6%
Wolverine Trading
206
Wolverine Trading
Illinois
$788K +$742K +3,873 New
DTL
207
Dynamic Technology Lab
Singapore
$776K +$456K +2,381 +161%
FMT
208
First Mercantile Trust
Tennessee
$760K -$593K -3,098 -45%
RCM
209
Riverhead Capital Management
Delaware
$750K +$197K +1,030 +38%
JIP
210
Jaffetilchin Investment Partners
Florida
$734K -$96.9K -506 -12%
HSBC Holdings
211
HSBC Holdings
United Kingdom
$732K -$42.3K -221 -6%
LIA
212
LS Investment Advisors
Michigan
$727K +$93.5K +488 +16%
CG
213
Clinton Group
New York
$636K -$962K -5,023 -61%
AA
214
ALPS Advisors
Colorado
$636K +$22.2K +116 +4%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$603K +$8.24K +43 +1%
SI
216
Stephens Inc
Arkansas
$571K -$12.3K -64 -2%
DIA
217
Denver Investment Advisors
Colorado
$570K +$18.2K +95 +3%
HTHT
218
Hemenway Trust Hemenway Trust
New Hampshire
$564K +$266K +1,389 +98%
CI
219
Cigna Investments
Connecticut
$556K +$209K +1,092 +65%
SCM
220
Shelton Capital Management
Colorado
$548K
WAM
221
World Asset Management
Michigan
$547K +$16.3K +85 +3%
VRS
222
Virginia Retirement Systems
Virginia
$543K
FCBT
223
First Citizens Bank & Trust
North Carolina
$543K +$119K +619 +30%
JIC
224
Johnson Investment Counsel
Ohio
$540K
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$535K -$77K -402 -13%