Vault-13

MARKETAXESS HLDGS INC MKTX

COM · Common Stock · CUSIP 57060D108 · ISIN US57060D1081

American financial services company

532 institutional holders +18 vs Q1 2025
37,028,77137.0m shares reported held*
99.1% of all shares outstanding*
$8.3bnreported value*
77 new 230 added 161 reduced 59 sold out net sold ≈ $7.0m (-30.5k 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 ($18.8m this quarter). Holder counts are more reliable. Shares outstanding: 37.4m as of 2025-08-04, 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 ≈ $223.24. Options: 14 managers hold calls ($65.9m notional), 11 hold puts ($9.1m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 483Q4 22: 500Q1 23: 542Q2 23: 515Q3 23: 487Q4 23: 508Q1 24: 465Q2 24: 470Q3 24: 513Q4 24: 521Q1 25: 514Q2 25: 532532Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022483
Q4 2022500
Q1 2023542
Q2 2023515
Q3 2023487
Q4 2023508
Q1 2024465
Q2 2024470
Q3 2024513
Q4 2024521
Q1 2025514
Q2 2025532

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 238 bought or addedQ3 24: 236 cut or sold outQ4 24: 270 bought or addedQ4 24: 237 cut or sold outQ4 24Q1 25: 275 bought or addedQ1 25: 260 cut or sold outQ2 25: 307 bought or addedQ2 25: 220 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023220263
Q4 2023252242
Q1 2024217279
Q2 2024226223
Q3 2024238236
Q4 2024270237
Q1 2025275260
Q2 2025307220

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 24 calls: $20.4mQ3 24 puts: $19.9mQ3 24P/C 0.98Q4 24 calls: $28.7mQ4 24 puts: $31.9mQ4 24P/C 1.11Q1 25 calls: $40.6mQ1 25 puts: $19.1mQ1 25P/C 0.47Q2 25 calls: $65.9mQ2 25 puts: $9.1mQ2 25P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2024$20.4m$19.9m0.98
Q4 2024$28.7m$31.9m1.11
Q1 2025$40.6m$19.1m0.47
Q2 2025$65.9m$9.1m0.14

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +628,954+629.0k
ROYAL BANK OF CANADA Added +353,286+353.3k
AMERICAN CENTURY COMPANIES INC Added +264,855+264.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +161,115+161.1k
FMR LLC Added +142,230+142.2k
MORGAN STANLEY Added +110,258+110.3k
TUDOR INVESTMENT CORP ET AL New +93,154+93.2k
BANK OF NOVA SCOTIA Added +91,419+91.4k
Amundi Added +84,182+84.2k
PRUDENTIAL FINANCIAL INC Added +78,336+78.3k

Biggest sellers

WASATCH ADVISORS LP Reduced -651,516-651.5k
MACQUARIE GROUP LTD Reduced -611,457-611.5k
MARSHALL WACE, LLP Sold out -358,332-358.3k
MILLENNIUM MANAGEMENT LLC Reduced -186,740-186.7k
VAN ECK ASSOCIATES CORP Reduced -176,319-176.3k
Holocene Advisors, LP Reduced -174,068-174.1k
TWO SIGMA INVESTMENTS, LP Reduced -150,433-150.4k
BANK OF MONTREAL /CAN/ Reduced -123,265-123.3k
CITADEL ADVISORS LLC Reduced -123,179-123.2k
Balyasny Asset Management L.P. Sold out -108,140-108.1k

Biggest calls

Balyasny Asset Management L.P. Added $18.4m82.5k shares
Twin Tree Management, LP New $13.8m61.9k shares
CITADEL ADVISORS LLC Added $13.2m59.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.4m42.0k shares
Walleye Trading LLC Added $5.8m25.8k shares
SIMPLEX TRADING, LLC Reduced $1.6m7.1k shares
WOLVERINE TRADING, LLC Added $768.4k3.5k shares
Cubist Systematic Strategies, LLC Unchanged $558.4k2.5k shares
TUDOR INVESTMENT CORP ET AL Reduced $536.0k2.4k shares
Crawford Fund Management, LLC Reduced $536.0k2.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.3m23.6k shares
CITADEL ADVISORS LLC Reduced $1.1m5.1k shares
Cubist Systematic Strategies, LLC Added $759.4k3.4k shares
WOLVERINE TRADING, LLC Reduced $702.6k3.2k shares
PEAK6 LLC New $357.3k1.6k shares
TUDOR INVESTMENT CORP ET AL Reduced $290.3k1.3k shares
GROUP ONE TRADING LLC Reduced $290.3k1.3k shares
JANE STREET GROUP, LLC Reduced $223.3k1.0k shares
SIMPLEX TRADING, LLC Reduced $67.0k300 shares
GUARDIAN CAPITAL LP Unchanged $19.8k7.2k 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 2025

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 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 24Q3 24: 0 buyingQ3 24: 4 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 2 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20231$1.0m0——
Q4 20230—1$475.2k—
Q1 20240—1$442.5k—
Q2 20240—1$99.7k—
Q3 20240—4$1.0m$216.0k
Q4 20240—2$13.6m$72.2k
Q1 20250—0——
Q2 20250—2$699.8k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-11 McPherson Kevin M Chief Revenue Officer Sold 2,000 $224.77 $449.5k2.0k shares -3%
2025-05-14 Roupie Christophe Pierre Daniel Head of EMEA and APAC Sold 1,189 $210.44 $250.2k1.2k shares -13%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 4,359,3724.4m $973.6m $973.6m 0.02% Reduced -47.8k -47,764
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 2,649,8862.6m $591.8m $591.8m 0.01% Added +44.5k +44,490
3 FMR LLC 0.03% of their portfolio BOSTON, MA 2,332,1462.3m $520.9m $520.9m 0.03% Added +142.2k +142,230
4 T. Rowe Price Investment Management, Inc. 0.33% of their portfolio BALTIMORE, MD 2,331,9882.3m $520.8m $520.8m 0.33% Added +9.0k +8,973
5 VAN ECK ASSOCIATES CORP 0.46% of their portfolio NEW YORK, NY 1,829,5971.8m $408.6m $408.6m 0.46% Reduced -176.3k -176,319
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,532,6961.5m $342.3m $342.3m 0.01% Added +67.3k +67,290
7 GUARDCAP ASSET MANAGEMENT Ltd 6.57% of their portfolio LONDON, X0 1,498,3581.5m $334.6m $334.6m 6.57% Reduced -24.6k -24,648
8 PRIMECAP MANAGEMENT CO/CA/ 0.24% of their portfolio PASADENA, CA 1,339,2921.3m $299.1m $299.1m 0.24% Reduced -22.2k -22,220
9 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,141,1981.1m $254.5m $254.5m 0.02% Added +6.4k +6,448
10 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 853,213853.2k $190.6m $190.6m 0.03% Reduced -51.0k -50,990
11 AQR CAPITAL MANAGEMENT LLC 0.14% of their portfolio Greenwich, CT 758,462758.5k $167.2m $167.2m 0.14% Added +629.0k +628,954
12 Findlay Park Partners LLP 1.51% of their portfolio LONDON, X0 656,300656.3k $146.6m $146.6m 1.51% Reduced -23.7k -23,700
13 NORGES BANK 0.01% of their portfolio OSLO, Q8 513,089513.1k $114.6m $114.6m 0.01% Added +5.7k +5,743
14 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 511,422511.4k $114.2m $114.2m 0.03% Added +40.7k +40,662
15 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 487,197487.2k $108.8m $108.8m 0.06% Added +264.9k +264,855
16 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 432,182432.2k $96.5m $96.5m 0.09% Reduced -186.7k -186,740
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 424,807424.8k $94.9m $94.9m 0.01% Added +110.3k +110,258
18 North Reef Capital Management LP 4.16% of their portfolio LAGUNA BEACH, CA 420,000420.0k $93.8m $93.8m 4.16% Added +60.0k +60,000
19 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 419,044419.0k $93.6m $93.6m 0.01% Reduced -26.2k -26,245
20 Burgundy Asset Management Ltd. 0.90% of their portfolio Toronto, A6 414,370414.4k $92.5m $92.5m 0.90% Added +11.9k +11,859
21 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 393,216393.2k $87.8m $87.8m 0.01% Added +353.3k +353,286
22 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 376,029376.0k $84.0m $84.0m 0.02% Reduced -13.0k -13,025
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 366,467366.5k $81.8m $81.8m 0.01% Reduced -6.0k -6,001
24 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 351,166351.2k $78.4m $78.4m 0.07% Reduced -123.2k -123,179
25 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 305,564305.6k $68.2m $68.2m 0.01% Added +1.2k +1,230
26 CONGRESS ASSET MANAGEMENT CO 0.44% of their portfolio BOSTON, MA 286,276286.3k $63.9m $63.9m 0.44% Reduced -55.5k -55,462
27 TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio NEW YORK, NY 280,089280.1k $62.6m $62.6m 0.11% Reduced -150.4k -150,433
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 259,752259.8k $58.0m $58.0m 0.00% Added +29.2k +29,164
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 250,037250.0k $55.8m $55.8m 0.04% Added +161.1k +161,115
30 TWO SIGMA ADVISERS, LP 0.11% of their portfolio NEW YORK, NY 243,400243.4k $54.4m $54.4m 0.11% Reduced -86.0k -86,000
31 Baird Financial Group, Inc. 0.09% of their portfolio MILWAUKEE, WI 226,300226.3k $50.5m $50.5m 0.09% Reduced -2.6k -2,556
32 Amundi 0.02% of their portfolio Paris, I0 221,802221.8k $48.6m $48.6m 0.02% Added +84.2k +84,182
33 NFJ INVESTMENT GROUP, LLC 1.64% of their portfolio DALLAS, TX 211,107211.1k $47.1m $47.1m 1.64% Reduced -18.7k -18,656
34 UBS Group AG 0.01% of their portfolio ZURICH, V8 202,467202.5k $45.2m $45.2m 0.01% Reduced -60.3k -60,298
35 Walleye Capital LLC 0.40% of their portfolio NEW YORK, NY 195,327195.3k $43.6m $43.6m 0.40% Added +35.3k +35,275
36 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 194,466194.5k $43.4m $43.4m 0.01% Reduced -6.6k -6,556
37 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 190,600190.6k $42.6m $42.6m 0.06% Added +61.1k +61,100
38 BAILLIE GIFFORD & CO 0.03% of their portfolio EDINBURGH, X0 186,689186.7k $41.7m $41.7m 0.03% Reduced -34.6k -34,551
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 184,235184.2k $41.1m $41.1m 0.01% Added +43.1k +43,101
40 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 175,396175.4k $39.2m $39.2m 0.03% Reduced -9.5k -9,508
41 Assenagon Asset Management S.A. 0.06% of their portfolio SENNINGERBERG, N4 173,892173.9k $38.8m $38.8m 0.06% Reduced -12.7k -12,677
42 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 168,898168.9k $37.7m $37.7m 0.04% Added +56.4k +56,418
43 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 159,167159.2k $35.5m $35.5m 0.01% Added +35.4k +35,359
44 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 154,214154.2k $34.4m $34.4m 0.01% Reduced -20.1k -20,051
45 GW&K Investment Management, LLC 0.29% of their portfolio BOSTON, MA 144,016144.0k $32.2m $32.2m 0.29% Added +1.6k +1,642
46 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 140,080140.1k $31.3m $31.3m 0.01% Added +11.0k +10,964
47 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 136,037136.0k $30.4m $30.4m 0.01% Added +20.4k +20,361
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 126,349126.3k $28.2m $28.2m 0.00% Reduced -7.4k -7,420
49 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 120,647120.6k $26.9m $26.9m 0.02% Added +57.2k +57,183
50 Connor, Clark & Lunn Investment Management Ltd. 0.09% of their portfolio VANCOUVER, A1 118,231118.2k $26.4m $26.4m 0.09% Added +17.0k +17,013
51 Savant Capital, LLC 0.19% of their portfolio ROCKFORD, IL 116,266116.3k $26.0m $26.0m 0.19% Added +272 +272
52 RDST Capital LLC 2.43% of their portfolio SEATTLE, WA 109,005109.0k $24.3m $24.3m 2.43% Added +74.8k +74,780
53 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 108,481108.5k $24.2m $24.2m 0.05% Added +91.4k +91,419
54 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 98,27198.3k $21.9m $21.9m 0.03% Added +78.3k +78,336
55 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 96,77996.8k $21.6m $21.6m 0.03% Added +2.3k +2,256
56 TUDOR INVESTMENT CORP ET AL 0.16% of their portfolio STAMFORD, CT 93,15493.2k $20.8m $20.8m 0.16% New
57 Man Group plc 0.04% of their portfolio LONDON, X0 90,74590.7k $20.3m $20.3m 0.04% Added +45.9k +45,870
58 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 89,78189.8k $20.1m $20.1m 0.03% Added +65.3k +65,281
59 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 85,41585.4k $19.1m $19.1m 0.01% Added +4.1k +4,103
60 WESTWOOD HOLDINGS GROUP INC 0.13% of their portfolio DALLAS, TX 83,49583.5k $18.6m $18.6m 0.13% Reduced -4.1k -4,139
61 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 83,01983.0k $18.5m $18.5m 0.02% Reduced -28.9k -28,899
62 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 81,28981.3k $18.2m $18.2m 0.02% Added +29.6k +29,600
63 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 77,03477.0k $17.2m $17.2m 0.01% Added +2.5k +2,550
64 Legal & General Group Plc 0.00% of their portfolio London, X0 76,82376.8k $17.2m $17.2m 0.00% Added +9.5k +9,468
65 Holocene Advisors, LP 0.04% of their portfolio New York, NY 76,57476.6k $17.1m $17.1m 0.04% Reduced -174.1k -174,068
66 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 75,00075.0k $16.8m $16.8m 0.03% Added +15.7k +15,685
67 Goodman Financial Corp 3.30% of their portfolio HOUSTON, TX 73,43073.4k $16.4m $16.4m 3.30% Added +610 +610
68 Swiss National Bank 0.01% of their portfolio ZURICH, V8 72,00072.0k $16.1m $16.1m 0.01% Reduced -1.1k -1,100
69 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 69,02669.0k $15.4m $15.4m 0.06% Added +49.5k +49,542
70 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 63,18063.2k $14.1m $14.1m 0.02% Reduced -64.5k -64,456
71 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.05% of their portfolio DENVER, CO 63,11963.1k $14.1m $14.1m 0.05% Reduced -67 -67
72 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 61,65761.7k $13.8m $13.8m 0.00% Added +3.5k +3,541
73 IEQ CAPITAL, LLC 0.08% of their portfolio Foster City, CA 61,63561.6k $13.8m $13.8m 0.08% Added +50.0k +49,978
74 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 61,45761.5k $13.7m $13.7m 0.08% Added +47.8k +47,762
75 WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 3.32% of their portfolio SYDNEY, C3 60,49260.5k $13.5m $13.5m 3.32% Unchanged
76 NATIXIS 0.07% of their portfolio PARIS, I0 59,75259.8k $13.3m $13.3m 0.07% Added +45.7k +45,653
77 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 59,47859.5k $13.3m $13.3m 0.00% Added +74 +74
78 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 58,45058.5k $13.0m $13.0m 0.01% Reduced -22.6k -22,636
79 Cubist Systematic Strategies, LLC 0.14% of their portfolio STAMFORD, CT 58,04458.0k $13.0m $13.0m 0.14% New
80 LOS ANGELES CAPITAL MANAGEMENT LLC 0.05% of their portfolio LOS ANGELES, CA 56,42356.4k $12.6m $12.6m 0.05% Reduced -2.8k -2,791
81 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 55,46855.5k $12.4m $12.4m 0.03% New
82 HRT FINANCIAL LP 0.07% of their portfolio NEW YORK, NY 55,31555.3k $12.4m $12.4m 0.07% Added +11.3k +11,289
83 CAPITAL FUND MANAGEMENT S.A. 0.13% of their portfolio PARIS, I0 53,39253.4k $11.9m $11.9m 0.13% Added +36.4k +36,397
84 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 51,59751.6k $11.5m $11.5m 0.01% Added +7.8k +7,784
85 Candriam S.C.A. 0.06% of their portfolio STRASSEN, N4 50,00050.0k $11.2m $11.2m 0.06% New
86 Trexquant Investment LP 0.12% of their portfolio STAMFORD, CT 49,41649.4k $11.0m $11.0m 0.12% Added +27.3k +27,313
87 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 48,24848.2k $10.8m $10.8m 0.01% Reduced -1.7k -1,693
88 ALPS ADVISORS INC 0.06% of their portfolio Denver, CO 46,71046.7k $10.4m $10.4m 0.06% Reduced -330 -330
89 DF DENT & CO INC 0.13% of their portfolio BALTIMORE, MD 46,12646.1k $10.3m $10.3m 0.13% New
90 KORNITZER CAPITAL MANAGEMENT INC /KS 0.20% of their portfolio SHAWNEE MISSION, KS 45,24645.2k $10.1m $10.1m 0.20% Reduced -32 -32
91 Engineers Gate Manager LP 0.13% of their portfolio NEW YORK, NY 45,18845.2k $10.1m $10.1m 0.13% Added +24.4k +24,437
92 Kingsview Wealth Management, LLC 0.16% of their portfolio GRANTS PASS, OR 41,40241.4k $9.2m $9.2m 0.16% Reduced -985 -985
93 ALGERT GLOBAL LLC 0.19% of their portfolio SAN FRANCISCO, CA 40,48740.5k $9.0m $9.0m 0.19% Added +2.4k +2,379
94 OSSIAM 0.10% of their portfolio PARIS, I0 40,00040.0k $8.9m $8.9m 0.10% Reduced -58.0k -58,000
95 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 39,98040.0k $8.9m $8.9m 0.02% Added +5.0k +4,969
96 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 39,05439.1k $8.7m $8.7m 0.01% Added +1.7k +1,697
97 Sone Capital Management, LLC 0.80% of their portfolio NEW YORK, NY 38,60338.6k $8.6m $8.6m 0.80% Reduced -42.3k -42,310
98 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 38,06838.1k $8.5m $8.5m 0.00% Reduced -482 -482
99 ICICI Prudential Asset Management Co Ltd 1.05% of their portfolio MUMBAI, K7 37,88937.9k $8.5m $8.5m 1.05% Unchanged
100 Bahl & Gaynor LLC 0.04% of their portfolio CINCINNATI, OH 37,70737.7k $8.4m $8.4m 0.04% Reduced -2.4k -2,442