MARKETAXESS HLDGS
(57060D108)
Funds Reporting Holdings of MARKETAXESS HLDGS according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 685,462 | $220,324k | Jun 30, 2019 | Aug 14, 2019 | |
| Janus Capital Management LLC | 632,859 | $118,655k | Mar 31, 2017 | May 16, 2017 | |
| Stephens Investment Management Group LLC | 251,969 | $80,988k | Jun 30, 2019 | Aug 1, 2019 | |
| Marathon Asset Management LLP | 138,367 | $44,474k | Jun 30, 2019 | Jul 15, 2019 | |
| Burgundy Asset Management Ltd | 111,806 | $35,937k | Jun 30, 2019 | Aug 14, 2019 | |
| Columbia Wanger Asset Management LLC | 163,954 | $33,078k | Dec 31, 2017 | Feb 13, 2018 | |
| The Roosevelt Investment Group Inc | 45,723 | $14,696k | Jun 30, 2019 | Aug 8, 2019 | |
| Spark Investment Management LLC | 29,500 | $9,481k | Jun 30, 2019 | Aug 12, 2019 | |
| Bridgecreek Investment Management LLC | 28,615 | $9,197k | Jun 30, 2019 | Aug 14, 2019 | |
| Decatur Capital Management Inc | 19,425 | $6,244k | Jun 30, 2019 | Jul 24, 2019 | |
| Pacer Advisors Inc | 14,999 | $4,821k | Jun 30, 2019 | Aug 12, 2019 | |
| Stansberry Asset Management LLC | 8,678 | $2,789k | Jun 30, 2019 | Aug 14, 2019 | |
| WE Donoghue & Co LLC | 7,964 | $2,560k | Jun 30, 2019 | Jul 23, 2019 | |
| RWC Asset Management LLP | 3,900 | $1,254k | Jun 30, 2019 | Aug 13, 2019 | |
| Dupont Capital Management Corp | 3,405 | $1,094k | Jun 30, 2019 | Jul 30, 2019 | |
| Campbell Newman Asset Management Inc | 2,919 | $938k | Jun 30, 2019 | Jul 24, 2019 | |
| Cookson Peirce & Co Inc | 2,894 | $930k | Jun 30, 2019 | Jul 31, 2019 | |
| Tocqueville Asset Management LP | 2,356 | $757k | Jun 30, 2019 | Jul 31, 2019 | |
| Guardian Capital Advisors LP | 1,530 | $517k | Jun 30, 2019 | Aug 14, 2019 | |
| Sentry Investment Management LLC | 1,581 | $508k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 1,581 | $508k | Jun 30, 2019 | Aug 12, 2019 | |
| Traynor Capital Management Inc | 1,261 | $407k | Jun 30, 2019 | Jul 26, 2019 | |
| Driehaus Capital Management LLC | 1,245 | $400k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 1,060 | $341k | Jun 30, 2019 | Aug 15, 2019 | |
| Hanseatic Management Services Inc | 1,041 | $335k | Jun 30, 2019 | Jul 19, 2019 | |
| Benedict Financial Advisors Inc | 1,029 | $331k | Jun 30, 2019 | Aug 1, 2019 | |
| FFCM LLC | 997 | $320k | Jun 30, 2019 | Jul 30, 2019 | |
| First Manhattan Co | 785 | $252k | Jun 30, 2019 | Aug 16, 2019 | |
| MANA Advisors LLC | 684 | $220k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 1,804 | $168k | Sep 30, 2015 | Nov 16, 2015 | |
| QS Investors LLC | 440 | $142k | Jun 30, 2019 | Aug 14, 2019 | |
| Ranger International Management LP | 199 | $64k | Jun 30, 2019 | Aug 14, 2019 |