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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AI
201
Atria Investments
North Carolina
$2.48M -$280K -610 -9%
TPSF
202
Texas Permanent School Fund
Texas
$2.47M -$201K -438 -7%
BCM
203
Brown Capital Management
Maryland
$2.46M +$133K +290 +5%
MSL
204
Mackay Shields LLC
New York
$2.44M -$77.1K -168 -3%
X
205
Xponance
Pennsylvania
$2.42M -$75.7K -165 -3%
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$2.42M
Truist Financial
207
Truist Financial
North Carolina
$2.41M -$9.35M -20,385 -78%
GH
208
GAM Holding
Switzerland
$2.36M -$31.7K -69 -1%
CGH
209
Crossmark Global Holdings
Texas
$2.25M -$78K -170 -3%
D.E. Shaw & Co
210
D.E. Shaw & Co
New York
$2.25M +$2.45M +5,335 New
BBVA
211
Banco Bilbao Vizcaya Argentaria
Spain
$2.24M +$8.26K +18 +0.3%
MML Investors Services
212
MML Investors Services
Massachusetts
$2.2M -$1.41M -3,075 -37%
SAM
213
Shell Asset Management
Netherlands
$2.19M +$619K +1,348 +35%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$2.19M +$17K +37 +0.7%
II
215
IFM Investors
Australia
$2.17M
HKAM
216
Horizon Kinetics Asset Management
New York
$2.17M
Vontobel Holding
217
Vontobel Holding
Switzerland
$2.15M +$1.94M +4,223 +481%
MOACM
218
Mutual of America Capital Management
New York
$2.1M +$13.8K +30 +0.6%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M +$1.38K +3 +0.1%
SG Americas Securities
220
SG Americas Securities
New York
$1.98M -$161K -350 -7%
SAM
221
Security Asset Management
New York
$1.97M +$16.1K +35 +0.8%
RA
222
Royce & Associates
New York
$1.93M
VanEck Associates
223
VanEck Associates
New York
$1.89M +$177K +386 +9%
FMC
224
First Merchants Corp
Indiana
$1.84M +$35.3K +77 +2%
S
225
Seeyond
France
$1.83M -$688K -1,499 -26%