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

Institutional Holders (2014Q4)
Portfolio Summary: 192 Institutional holders with a total value of $2,557,907,230.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 HSBC HOLDINGS PLC 5,983 430,000 0.02%
52 NISA INVESTMENT ADVISORS, LLC 6,200 445,000 0.02%
53 AQR CAPITAL MANAGEMENT LLC 6,552 470,000 0.02%
54 PNC FINANCIAL SERVICES GROUP, INC. 6,622 475,000 0.02%
55 PROFUND ADVISORS LLC 6,666 478,000 0.02%
56 BRIDGEWAY CAPITAL MANAGEMENT, LLC 7,000 502,000 0.02%
57 SCHRODER INVESTMENT MANAGEMENT GROUP 7,000 502,000 0.02%
58 PARADIGM ASSET MANAGEMENT CO LLC 7,550 541,411 0.02%
59 SUNTRUST BANKS INC 7,692 550,000 0.02%
60 Numeric Investors LLC 8,200 588,000 0.02%
61 PineBridge Investments, L.P. 8,517 611,000 0.02%
62 ALPS ADVISORS INC 8,866 636,000 0.02%
63 SG Americas Securities, LLC 8,890 638,000 0.02%
64 Aperio Group, LLC 9,177 658,000 0.03%
65 AlphaMark Advisors, LLC 9,250 663,000 0.03%
66 Municipal Employees' Retirement System of Michigan 9,600 688,000 0.03%
67 I.G. INVESTMENT MANAGEMENT, LTD. 10,337 741,000 0.03%
68 GLOBEFLEX CAPITAL L P 10,900 782,000 0.03%
69 COMMERCE BANK 11,428 820,000 0.03%
70 US BANCORP \DE\ 11,746 843,000 0.03%
71 MONROE BANK & TRUST/MI 12,242 878,000 0.03%
72 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,800 918,000 0.04%
73 CREDIT SUISSE AG/ 12,942 928,000 0.04%
74 ROYAL BANK OF CANADA 13,381 960,000 0.04%
75 THRIVENT FINANCIAL FOR LUTHERANS 13,600 975,000 0.04%
76 WELLINGTON MANAGEMENT GROUP LLP 13,688 981,000 0.04%
77 NORDEA INVESTMENT MANAGEMENT AB 13,815 991,000 0.04%
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,899 997,000 0.04%
79 ProShare Advisors LLC 15,863 1,138,000 0.04%
80 SHELL ASSET MANAGEMENT CO 16,582 1,189,000 0.05%
81 CITIGROUP INC 16,780 1,203,000 0.05%
82 CAPSTONE ASSET MANAGEMENT CO 16,886 1,211,000 0.05%
83 Louisiana State Employees Retirement System 17,100 1,226,000 0.05%
84 FIRST MERCANTILE TRUST CO 17,753 1,273,000 0.05%
85 FMR LLC 18,250 1,309,000 0.05%
86 Aristotle Capital Boston, LLC 18,570 1,332,000 0.05%
87 RAYMOND JAMES & ASSOCIATES 18,953 1,359,000 0.05%
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,500 1,398,000 0.05% Put
89 BLACKROCK ADVISORS LLC 20,222 1,450,000 0.06%
90 People's United Financial, Inc. 20,397 1,463,000 0.06%
91 STRS OHIO 21,400 1,535,000 0.06%
92 MILLENNIUM MANAGEMENT LLC 21,740 1,559,000 0.06%
93 AJO, LP 22,400 1,606,000 0.06%
94 MORGAN STANLEY 23,845 1,710,000 0.07%
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,962 1,718,000 0.07%
96 Placemark Investments, Inc. 24,873 1,783,000 0.07%
97 Arizona State Retirement System 26,100 1,871,000 0.07%
98 FIRST TRUST ADVISORS LP 26,305 1,886,000 0.07%
99 AMERICAN INTERNATIONAL GROUP, INC. 28,073 2,013,115 0.08%
100 METROPOLITAN LIFE INSURANCE CO/NY 28,330 2,032,000 0.08%
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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.