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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 M&T BANK CORP 117,371 8,418,000 0.33%
52 ARBOR CAPITAL MANAGEMENT LLC 116,212 8,334,000 0.33%
53 DEUTSCHE BANK AG\ 115,879 8,308,000 0.32%
54 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 106,466 7,894,000 0.31%
55 MANAGED ACCOUNT ADVISORS LLC 110,026 7,890,000 0.31%
56 ROYCE & ASSOCIATES LP 109,200 7,831,000 0.31%
57 PRUDENTIAL FINANCIAL INC 108,311 7,767,000 0.30%
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 107,194 7,687,000 0.30%
59 Invesco Ltd. 105,746 7,583,000 0.30%
60 Grandeur Peak Global Advisors, LLC 105,455 7,562,000 0.30%
61 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 103,858 7,448,000 0.29%
62 NEW YORK STATE COMMON RETIREMENT FUND 101,514 7,280,000 0.28%
63 Nationwide Fund Advisors 93,438 6,700,000 0.26%
64 D. E. Shaw & Co., Inc. 88,743 6,364,000 0.25%
65 Reynders McVeigh Capital Management, LLC 87,915 6,304,000 0.25%
66 PANAGORA ASSET MANAGEMENT INC 87,776 6,294,000 0.25%
67 BAHL & GAYNOR INC 80,223 5,753,000 0.22%
68 COMERICA BANK 75,720 5,430,000 0.21%
69 ALLIANCEBERNSTEIN L.P. 72,639 5,209,000 0.20%
70 RUSSELL FRANK CO/ 70,290 5,060,000 0.20%
71 PUBLIC SECTOR PENSION INVESTMENT BOARD 70,385 5,047,000 0.20%
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 70,169 5,032,000 0.20%
73 Asset Management One Co., Ltd. 62,500 4,514,000 0.18%
74 RHUMBLINE ADVISERS 56,906 4,081,000 0.16%
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 54,967 3,942,000 0.15%
76 AMERICAN CENTURY COMPANIES INC 53,792 3,857,000 0.15%
77 TEACHERS ADVISORS, LLC 52,427 3,760,000 0.15%
78 BAROMETER CAPITAL MANAGEMENT INC. 51,993 3,728,000 0.15%
79 BlackRock Group LTD 47,615 3,414,000 0.13%
80 DENVER INVESTMENT ADVISORS LLC 44,883 3,219,000 0.13%
81 Swiss National Bank 42,000 3,012,000 0.12%
82 NORTHPOINTE CAPITAL LLC 40,455 2,901,000 0.11%
83 ABERDEEN ASSET MANAGEMENT PLC/UK 39,601 2,840,000 0.11%
84 CITY NATIONAL BANK 38,998 2,797,000 0.11%
85 FORTE CAPITAL LLC /ADV 38,060 2,729,000 0.11%
86 UBS Group AG 37,752 2,707,000 0.11%
87 SEI INVESTMENTS CO 35,677 2,558,000 0.10%
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34,671 2,486,000 0.10%
89 TEXAS PERMANENT SCHOOL FUND CORP 33,651 2,413,000 0.09%
90 REGIONS FINANCIAL CORP 33,551 2,406,000 0.09%
91 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,864 2,213,000 0.09%
92 State of Tennessee, Department of Treasury 29,300 2,101,000 0.08%
93 METROPOLITAN LIFE INSURANCE CO/NY 28,330 2,032,000 0.08%
94 AMERICAN INTERNATIONAL GROUP, INC. 28,073 2,013,115 0.08%
95 FIRST TRUST ADVISORS LP 26,305 1,886,000 0.07%
96 Arizona State Retirement System 26,100 1,871,000 0.07%
97 Placemark Investments, Inc. 24,873 1,783,000 0.07%
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,962 1,718,000 0.07%
99 MORGAN STANLEY 23,845 1,710,000 0.07%
100 AJO, LP 22,400 1,606,000 0.06%
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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.