Vault-13

MARKETAXESS HLDGS INC MKTX

COM · Common Stock · CUSIP 57060D108 · ISIN US57060D1081

American financial services company

470 institutional holders +5 vs Q1 2024
37,972,34638.0m shares reported held*
100.6% of all shares outstanding*
$7.6bnreported value*
56 new 170 added 171 reduced 52 sold out net sold ≈ $25.5m (-127.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.2m this quarter). Holder counts are more reliable. Shares outstanding: 37.8m as of 2024-08-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $200.45. Options: 11 managers hold calls ($17.5m notional), 13 hold puts ($27.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 483Q4 22: 500Q1 23: 542Q2 23: 515Q3 23: 487Q4 23: 508Q1 24: 465Q2 24: 470470Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022483
Q4 2022500
Q1 2023542
Q2 2023515
Q3 2023487
Q4 2023508
Q1 2024465
Q2 2024470

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 253 bought or addedQ4 22: 221 cut or sold outQ4 22Q1 23: 278 bought or addedQ1 23: 225 cut or sold outQ2 23: 230 bought or addedQ2 23: 281 cut or sold outQ2 23Q3 23: 220 bought or addedQ3 23: 263 cut or sold outQ4 23: 252 bought or addedQ4 23: 242 cut or sold outQ4 23Q1 24: 217 bought or addedQ1 24: 279 cut or sold outQ2 24: 226 bought or addedQ2 24: 223 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022253221
Q1 2023278225
Q2 2023230281
Q3 2023220263
Q4 2023252242
Q1 2024217279
Q2 2024226223

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 23 calls: $40.6mQ3 23 puts: $35.0mQ3 23P/C 0.86Q4 23 calls: $26.5mQ4 23 puts: $26.7mQ4 23P/C 1.01Q1 24 calls: $22.4mQ1 24 puts: $29.0mQ1 24P/C 1.29Q2 24 calls: $17.5mQ2 24 puts: $27.9mQ2 24P/C 1.59
Numbers
QuarterCallsPutsP/C
Q3 2023$40.6m$35.0m0.86
Q4 2023$26.5m$26.7m1.01
Q1 2024$22.4m$29.0m1.29
Q2 2024$17.5m$27.9m1.59

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +527,022+527.0k
FMR LLC Added +514,502+514.5k
JPMORGAN CHASE & CO Added +474,861+474.9k
MILLENNIUM MANAGEMENT LLC Added +327,913+327.9k
MARSHALL WACE, LLP Added +285,665+285.7k
Burgundy Asset Management Ltd. Added +214,928+214.9k
PRIMECAP MANAGEMENT CO/CA/ Added +204,960+205.0k
VAN ECK ASSOCIATES CORP Added +170,095+170.1k
TWO SIGMA INVESTMENTS, LP Added +170,032+170.0k
RENAISSANCE TECHNOLOGIES LLC Added +159,436+159.4k

Biggest sellers

ROYAL BANK OF CANADA Reduced -1,499,996-1.5m
MORGAN STANLEY Reduced -646,739-646.7k
Allianz Asset Management GmbH Reduced -534,081-534.1k
Ownership Capital B.V. Reduced -283,480-283.5k
GUARDCAP ASSET MANAGEMENT Ltd Reduced -279,116-279.1k
BlackRock Inc. Reduced -274,497-274.5k
NEUBERGER BERMAN GROUP LLC Reduced -175,089-175.1k
TEACHER RETIREMENT SYSTEM OF TEXAS Reduced -150,544-150.5k
CITADEL ADVISORS LLC Reduced -108,605-108.6k
Jackson Square Partners, LLC Reduced -88,902-88.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.8m39.1k shares
CITADEL ADVISORS LLC Reduced $3.0m15.1k shares
JANE STREET GROUP, LLC Added $2.8m14.1k shares
SIMPLEX TRADING, LLC Added $2.0m10.1k shares
Cubist Systematic Strategies, LLC Reduced $782.1k3.9k shares
TUDOR INVESTMENT CORP ET AL Reduced $581.5k2.9k shares
TWO SIGMA SECURITIES, LLC New $320.8k1.6k shares
CAPSTONE INVESTMENT ADVISORS, LLC Unchanged $40.1k200 shares
GROUP ONE TRADING LLC Unchanged $20.1k100 shares
Walleye Capital LLC Reduced $20.1k100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.7m53.2k shares
CITADEL ADVISORS LLC Added $6.3m31.6k shares
SIMPLEX TRADING, LLC Added $2.9m14.5k shares
Walleye Capital LLC Added $2.1m10.3k shares
JANE STREET GROUP, LLC Reduced $1.5m7.4k shares
Walleye Trading LLC Added $1.0m5.0k shares
Interval Partners, LP Reduced $922.4k46 shares
TUDOR INVESTMENT CORP ET AL Reduced $902.4k4.5k shares
WOLVERINE TRADING, LLC Added $601.6k3.0k shares
Cubist Systematic Strategies, LLC Reduced $541.4k2.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.0 pts · filed 2026-02-06 10.9% +1.0 pts 4.0m≈ $457.9m 2026-02-06
PRIMECAP MANAGEMENT CO/CA/ 13G · institution +1.3 pts · filed 2026-08-06 9.9% +1.3 pts 3.5m≈ $397.8m 2026-08-06
North Reef Capital Management LP 13G · institution +4.3 pts · filed 2026-08-14 9.6% +4.3 pts 3.4m≈ $385.3m 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.1% new 2.2m≈ $246.1m 2026-04-29
AQR CAPITAL MANAGEMENT LLC 13G · institution -1.3 pts · filed 2026-08-13 5.6% -1.3 pts 2.0m≈ $225.5m 2026-08-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.3% new 1.9m≈ $214.7m 2026-04-30

Fell to 5% or below in the last year: FMR LLC (4.2%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), T. Rowe Price Investment Management, Inc. (3.7%, 2025-11-14)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—3$659.8k—
Q2 20230—1$825.2k—
Q3 20231$1.0m0——
Q4 20230—1$475.2k—
Q1 20240—1$442.5k—
Q2 20240—1$99.7k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-07 Casper Stephen P Director Sold 500 $199.48 $99.7k500 shares -5%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 4,530,8234.5m $908.6m $908.6m 0.02% Reduced -8.6k -8,617
2 BlackRock Inc. 0.01% of their portfolio New York, NY 2,949,4362.9m $591.5m $591.5m 0.01% Reduced -274.5k -274,497
3 GUARDCAP ASSET MANAGEMENT Ltd 6.15% of their portfolio LONDON, X0 2,146,7812.1m $430.5m $430.5m 6.15% Reduced -279.1k -279,116
4 T. Rowe Price Investment Management, Inc. 0.26% of their portfolio BALTIMORE, MD 2,068,3472.1m $414.8m $414.8m 0.26% Added +527.0k +527,022
5 VAN ECK ASSOCIATES CORP 0.52% of their portfolio NEW YORK, NY 1,828,0551.8m $366.6m $366.6m 0.52% Added +170.1k +170,095
6 FMR LLC 0.02% of their portfolio BOSTON, MA 1,667,9091.7m $334.5m $334.5m 0.02% Added +514.5k +514,502
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,643,6121.6m $329.6m $329.6m 0.01% Reduced -83.4k -83,421
8 PRIMECAP MANAGEMENT CO/CA/ 0.19% of their portfolio PASADENA, CA 1,330,8801.3m $266.9m $266.9m 0.19% Added +205.0k +204,960
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,320,3181.3m $264.8m $264.8m 0.01% Added +474.9k +474,861
10 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 999,933999.9k $200.5m $200.5m 0.04% Added +72.5k +72,480
11 MACQUARIE GROUP LTD 0.22% of their portfolio Sydney, NSW 2000, C3 976,244976.2k $195.8m $195.8m 0.22% Reduced -70.1k -70,107
12 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 936,928936.9k $187.4m $187.4m 0.02% Added +16.4k +16,442
13 MARSHALL WACE, LLP 0.23% of their portfolio LONDON, X0 820,060820.1k $164.4m $164.4m 0.23% Added +285.7k +285,665
14 WASATCH ADVISORS LP 0.80% of their portfolio SALT LAKE CITY, UT 741,754741.8k $148.7m $148.7m 0.80% Added +25.1k +25,065
15 NORGES BANK 0.01% of their portfolio OSLO, Q8 500,120500.1k $100.3m $100.3m 0.01% Added +23.3k +23,287
16 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 443,714443.7k $89.0m $89.0m 0.02% Added +18.0k +17,996
17 Ownership Capital B.V. 2.33% of their portfolio AMSTERDAM, P7 429,740429.7k $86.2m $86.2m 2.33% Reduced -283.5k -283,480
18 Burgundy Asset Management Ltd. 0.83% of their portfolio Toronto, A6 393,073393.1k $78.8m $78.8m 0.83% Added +214.9k +214,928
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 377,997378.0k $75.8m $75.8m 0.01% Added +8.2k +8,181
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 356,638356.6k $71.5m $71.5m 0.01% Reduced -2.9k -2,931
21 BAILLIE GIFFORD & CO 0.05% of their portfolio EDINBURGH, X0 344,001344.0k $69.0m $69.0m 0.05% Reduced -73.1k -73,059
22 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 339,261339.3k $68.0m $68.0m 0.06% Added +327.9k +327,913
23 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 323,064323.1k $64.8m $64.8m 0.02% Added +107.3k +107,315
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 282,322282.3k $56.6m $56.6m 0.02% Added +44.0k +44,004
25 Stephens Investment Management Group LLC 0.78% of their portfolio LITTLE ROCK, AR 277,270277.3k $55.6m $55.6m 0.78% Added +45.1k +45,143
26 Balyasny Asset Management L.P. 0.12% of their portfolio Chicago, IL 240,915240.9k $48.3m $48.3m 0.12% Added +46.4k +46,384
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 226,747226.7k $45.5m $45.5m 0.00% Reduced -646.7k -646,739
28 Tandem Investment Advisors, Inc. 1.76% of their portfolio CHARLESTON, SC 220,866220.9k $44.3m $44.3m 1.76% Added +3.7k +3,738
29 Jackson Square Partners, LLC 2.66% of their portfolio LARKSPUR, CA 217,166217.2k $43.5m $43.5m 2.66% Reduced -88.9k -88,902
30 Baird Financial Group, Inc. 0.09% of their portfolio MILWAUKEE, WI 214,640214.6k $43.0m $43.0m 0.09% Added +2.8k +2,768
31 North Reef Capital Management LP 1.95% of their portfolio LAGUNA BEACH, CA 210,000210.0k $42.1m $42.1m 1.95% Added +130.0k +130,000
32 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 204,403204.4k $41.0m $41.0m 0.01% Added +96.4k +96,445
33 TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio NEW YORK, NY 203,346203.3k $40.8m $40.8m 0.10% Added +170.0k +170,032
34 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 202,201202.2k $40.5m $40.5m 0.03% Added +789 +789
35 APG Asset Management N.V. 0.06% of their portfolio Amsterdam, P7 193,930193.9k $36.3m $36.3m 0.06% Reduced -49.2k -49,234
36 Man Group plc 0.10% of their portfolio LONDON, X0 193,765193.8k $38.9m $38.9m 0.10% Added +135.6k +135,553
37 Legal & General Group Plc 0.01% of their portfolio London, X0 192,192192.2k $38.5m $38.5m 0.01% Reduced -28.9k -28,905
38 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 190,853190.9k $38.3m $38.3m 0.04% Reduced -108.6k -108,605
39 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 186,791186.8k $37.5m $37.5m 0.01% Reduced -1.5k -1,498
40 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 177,322177.3k $35.6m $35.6m 0.03% Added +46.5k +46,470
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 172,876172.9k $34.7m $34.7m 0.00% Added +18.7k +18,737
42 Artisan Partners Limited Partnership 0.05% of their portfolio Milwaukee, WI 170,549170.5k $34.2m $34.2m 0.05% Reduced -38.1k -38,097
43 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 167,534167.5k $33.6m $33.6m 0.02% Added +19.6k +19,595
44 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio JUPITER, FL 164,848164.8k $33.1m $33.1m 0.12% Added +136.7k +136,727
45 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 164,636164.6k $33.0m $33.0m 0.06% Added +159.4k +159,436
46 Van Berkom & Associates Inc. 0.98% of their portfolio MONTREAL, A8 164,132164.1k $32.9m $32.9m 0.98% Added +2.5k +2,485
47 TEACHER RETIREMENT SYSTEM OF TEXAS 0.17% of their portfolio AUSTIN, TX 150,981151.0k $30.3m $30.3m 0.17% Reduced -150.5k -150,544
48 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 144,179144.2k $28.9m $28.9m 0.01% Added +8.7k +8,749
49 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 141,272141.3k $28.3m $28.3m 0.02% Added +21.1k +21,089
50 Holocene Advisors, LP 0.12% of their portfolio New York, NY 139,560139.6k $28.0m $28.0m 0.12% New
51 Owls Nest Partners IA, LLC 7.95% of their portfolio CHADDS FORD, PA 138,781138.8k $27.8m $27.8m 7.95% Reduced -2.8k -2,766
52 Kodai Capital Management LP 0.53% of their portfolio CHICAGO, IL 138,280138.3k $27.7m $27.7m 0.53% New
53 NFJ INVESTMENT GROUP, LLC 0.84% of their portfolio DALLAS, TX 136,033136.0k $27.3m $27.3m 0.84% Reduced -3.8k -3,776
54 GW&K Investment Management, LLC 0.25% of their portfolio BOSTON, MA 134,926134.9k $27.1m $27.1m 0.25% Added +4.7k +4,741
55 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 120,798120.8k $24.2m $24.2m 0.01% Reduced -35.2k -35,250
56 Source Financial Advisors LLC 7.11% of their portfolio NEW YORK, NY 115,359115.4k $23.1m $23.1m 7.11% Added +146 +146
57 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 111,857111.9k $22.4m $22.4m 0.03% Reduced -47.3k -47,287
58 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 109,100109.1k $21.9m $21.9m 0.05% Added +100.4k +100,400
59 Walleye Capital LLC 0.22% of their portfolio NEW YORK, NY 106,849106.8k $21.4m $21.4m 0.22% Added +43.9k +43,869
60 UBS Group AG 0.01% of their portfolio ZURICH, V8 106,818106.8k $21.4m $21.4m 0.01% Added +21.9k +21,950
61 Amundi 0.01% of their portfolio Paris, I0 104,062104.1k $20.9m $20.9m 0.01% Reduced -20.6k -20,561
62 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 99,40399.4k $19.9m $19.9m 0.00% Reduced -49.0k -48,953
63 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 96,84096.8k $19.4m $19.4m 0.01% Reduced -68.7k -68,709
64 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 84,33084.3k $16.9m $16.9m 0.01% Reduced -6.0k -6,041
65 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 83,18483.2k $16.7m $16.7m 0.02% Added +51.3k +51,252
66 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 78,05778.1k $15.7m $15.7m 0.01% Reduced -8.1k -8,132
67 Cinctive Capital Management LP 0.82% of their portfolio New York, NY 75,90875.9k $15.2m $15.2m 0.82% New
68 Verition Fund Management LLC 0.11% of their portfolio GREENWICH, CT 73,96874.0k $14.8m $14.8m 0.11% Added +69.0k +69,007
69 Curi Capital, LLC 0.34% of their portfolio CHICAGO, IL 70,81570.8k $14.2m $14.2m 0.34% Reduced -17.0k -17,001
70 ASHFORD CAPITAL MANAGEMENT INC 1.81% of their portfolio WILMINGTON, DE 66,89366.9k $13.4m $13.4m 1.81% Reduced -7.4k -7,384
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 63,66863.7k $12.8m $12.8m 0.02% Added +3.0k +2,975
72 Bridgewater Associates, LP 0.07% of their portfolio Westport, CT 63,17263.2k $12.7m $12.7m 0.07% Added +29.9k +29,928
73 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 62,56062.6k $12.5m $12.5m 0.02% Added +1.5k +1,468
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 61,11961.1k $12.3m $12.3m 0.00% Added +2.2k +2,219
75 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 59,18759.2k $11.9m $11.9m 0.01% Added +10.6k +10,563
76 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 53,59853.6k $10.7m $10.7m 0.01% Added +249 +249
77 Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio TOKYO, M0 53,21353.2k $10.7m $10.7m 0.03% Reduced -13.3k -13,316
78 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.04% of their portfolio DENVER, CO 53,11853.1k $10.7m $10.7m 0.04% Reduced -172 -172
79 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 51,97852.0k $10.4m $10.4m 0.03% Added +29.2k +29,196
80 2Xideas AG 1.29% of their portfolio KUSNACHT, V8 51,58651.6k $10.3m $10.3m 1.29% Added +15.3k +15,304
81 ALPS ADVISORS INC 0.07% of their portfolio Denver, CO 49,01449.0k $9.8m $9.8m 0.07% Added +6.7k +6,710
82 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 47,18847.2k $9.5m $9.5m 0.01% Reduced -2.6k -2,555
83 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 46,60546.6k $9.3m $9.3m 0.01% Added +5.4k +5,414
84 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 46,42846.4k $9.3m $9.3m 0.01% Added +11.4k +11,388
85 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 45,31845.3k $9.1m $9.1m 0.01% Reduced -1.6k -1,598
86 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 45,27945.3k $9.1m $9.1m 0.02% Reduced -1.2k -1,216
87 KORNITZER CAPITAL MANAGEMENT INC /KS 0.17% of their portfolio SHAWNEE MISSION, KS 44,97445.0k $9.0m $9.0m 0.17% Added +15.9k +15,924
88 Bahl & Gaynor LLC 0.05% of their portfolio CINCINNATI, OH 44,23844.2k $8.9m $8.9m 0.05% Reduced -4.2k -4,156
89 AXA S.A. 0.01% of their portfolio PARIS, I0 43,39043.4k $8.7m $8.7m 0.01% Added +20.7k +20,746
90 ICICI Prudential Asset Management Co Ltd 1.03% of their portfolio MUMBAI, K7 43,28943.3k $8.7m $8.7m 1.03% Unchanged
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 42,52442.5k $8.5m $8.5m 0.00% Reduced -1.5m -1,499,996
92 TOBAM 1.30% of their portfolio PARIS, I0 41,43841.4k $8.3m $8.3m 1.30% Reduced -28.4k -28,433
93 Azora Capital LP 0.46% of their portfolio MIAMI, FL 40,21540.2k $8.1m $8.1m 0.46% Reduced -9.5k -9,461
94 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 40,01440.0k $8.0m $8.0m 0.00% Added +755 +755
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 39,91039.9k $8.0m $8.0m 0.00% Reduced -53.5k -53,482
96 Kingsview Wealth Management, LLC 0.18% of their portfolio GRANTS PASS, OR 37,81137.8k $7.6m $7.6m 0.18% Added +1.9k +1,933
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 37,02037.0k $7.4m $7.4m 0.01% Reduced -6.2k -6,175
98 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 36,35036.4k $7.3m $7.3m 0.01% Reduced -800 -800
99 NORRIS PERNE & FRENCH LLP/MI 0.53% of their portfolio GRAND RAPIDS, MI 36,26636.3k $7.3m $7.3m 0.53% Added +1.4k +1,390
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 35,68935.7k $7.2m $7.2m 0.02% Reduced -1.6k -1,637