MARKETAXESS HOLDINGS INC - COM (MKTX)

Q2 2016 Portfolio Holders as of 6/30/2016

Type / Class
Equity / COM
Number of holders
287
Total Shares
35.1M
Shares change
-793K
Total reported value, excl. options
$5.1B
Value change
-$107M
Put/Call ratio
3.61
Number of buys
146
Number of sells
-127
Price
$145.40
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.