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MARKETAXESS HLDGS INC
MARKETAXESS HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 188 Institutional holders with a total value of $2,040,622,283.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 WESTPAC BANKING CORP 24,500 1,450,890 0.07%
102 STRS OHIO 23,300 1,380,000 0.07%
103 FIRST TRUST ADVISORS LP 22,941 1,359,000 0.07%
104 CAPITAL FUND MANAGEMENT S.A. 21,999 1,303,000 0.06%
105 DUPONT CAPITAL MANAGEMENT CORP 21,406 1,268,000 0.06%
106 Placemark Investments, Inc. 21,220 1,258,000 0.06%
107 TFS CAPITAL LLC 21,036 1,246,000 0.06%
108 People's United Financial, Inc. 20,322 1,204,000 0.06%
109 CAPSTONE ASSET MANAGEMENT CO 20,089 1,190,000 0.06%
110 FIRST MERCANTILE TRUST CO 19,728 1,168,000 0.06%
111 NORDEA INVESTMENT MANAGEMENT AB 19,140 1,133,000 0.06%
112 SHELL ASSET MANAGEMENT CO 18,636 1,104,000 0.05%
113 Louisiana State Employees Retirement System 17,500 1,036,000 0.05%
114 Aurora Investment Counsel 15,784 935,000 0.05%
115 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,500 918,000 0.04% Put
116 RAYMOND JAMES & ASSOCIATES 15,217 901,000 0.04%
117 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,800 817,000 0.04%
118 THRIVENT FINANCIAL FOR LUTHERANS 13,750 814,000 0.04%
119 COMMERCE BANK 13,455 797,000 0.04%
120 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,699 752,000 0.04%
121 M&T BANK CORP 12,657 749,000 0.04%
122 ROYAL BANK OF CANADA 12,233 725,000 0.04%
123 PARADIGM ASSET MANAGEMENT CO LLC 12,000 710,640 0.03%
124 Jupiter Investment Management Ltd 11,952 707,000 0.03%
125 CITIGROUP INC 11,641 689,000 0.03%
126 AlphaMark Advisors, LLC 11,448 678,000 0.03% SH
127 STEVENS CAPITAL MANAGEMENT LP 11,125 659,000 0.03%
128 GSA CAPITAL PARTNERS LLP 10,832 641,000 0.03%
129 Airain ltd 10,795 639,000 0.03%
130 I.G. INVESTMENT MANAGEMENT, LTD. 10,364 614,000 0.03%
131 PNC FINANCIAL SERVICES GROUP, INC. 9,519 564,000 0.03%
132 NISA INVESTMENT ADVISORS, LLC 9,500 563,000 0.03%
133 PineBridge Investments, L.P. 9,417 558,000 0.03%
134 ALPS ADVISORS INC 9,175 543,000 0.03%
135 PROFUND ADVISORS LLC 9,132 541,000 0.03%
136 Municipal Employees' Retirement System of Michigan 9,100 539,000 0.03%
137 DEERE & CO 8,875 526,000 0.03%
138 CITADEL ADVISORS LLC 8,773 520,000 0.03%
139 MONROE BANK & TRUST/MI 8,339 494,000 0.02%
140 HSBC HOLDINGS PLC 8,030 476,000 0.02%
141 BRIDGEWAY CAPITAL MANAGEMENT, LLC 7,800 462,000 0.02%
142 Hillsdale Investment Management Inc. 7,770 460,000 0.02%
143 Paloma Partners Management Co 7,468 443,000 0.02%
144 SUNTRUST BANKS INC 7,233 427,000 0.02%
145 NATIXIS ADVISORS, LLC 7,104 421,000 0.02%
146 QUEST INVESTMENT MANAGEMENT LLC 6,985 414,000 0.02%
147 CREDIT AGRICOLE S A 6,210 368,000 0.02%
148 Horizon Kinetics LLC 5,700 338,000 0.02%
149 ZACKS INVESTMENT MANAGEMENT 5,393 319,000 0.02%
150 Wilmington Trust, National Association 5,332 315,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.