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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$974M -$10.5M -47,764 -1%
BlackRock
2
BlackRock
New York
$592M +$9.78M +44,490 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$521M +$31.3M +142,230 +6%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$521M +$1.97M +8,973 +0.4%
VanEck Associates
5
VanEck Associates
New York
$409M -$38.8M -176,319 -9%
State Street
6
State Street
Massachusetts
$342M +$14.8M +67,290 +5%
GAM
7
GuardCap Asset Management
United Kingdom
$335M -$5.42M -24,648 -2%
Primecap Management
8
Primecap Management
California
$299M -$4.88M -22,220 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$254M +$1.42M +6,448 +0.6%
Invesco
10
Invesco
Georgia
$191M -$11.2M -50,990 -6%
AQR Capital Management
11
AQR Capital Management
Connecticut
$167M +$138M +628,954 +486%
FPP
12
Findlay Park Partners
United Kingdom
$147M -$5.21M -23,700 -3%
Norges Bank
13
Norges Bank
Norway
$115M +$1.26M +5,743 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$114M +$8.94M +40,662 +9%
American Century Companies
15
American Century Companies
Missouri
$109M +$58.2M +264,855 +119%
Millennium Management
16
Millennium Management
New York
$96.5M -$41M -186,740 -30%
Morgan Stanley
17
Morgan Stanley
New York
$94.9M +$24.2M +110,258 +35%
NRCM
18
North Reef Capital Management
California
$93.8M +$13.2M +60,000 +17%
JP Morgan Chase
19
JP Morgan Chase
New York
$93.6M -$5.77M -26,245 -6%
BAM
20
Burgundy Asset Management
Ontario, Canada
$92.5M +$2.61M +11,859 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$84M -$2.86M -13,025 -3%
Charles Schwab
22
Charles Schwab
California
$81.8M -$1.32M -6,001 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$78.4M -$27.1M -123,179 -26%
Northern Trust
24
Northern Trust
Illinois
$68.2M +$270K +1,230 +0.4%
CAM
25
Congress Asset Management
Massachusetts
$63.9M -$12.2M -55,462 -16%