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NOMURA ASSET MANAGEMENT CO LTD > MKTX

DateNameTickerSharesChangeValueChangePrice
06/30/2023MARKETAXESS HOLDINGS INCMKTX49,466-1,88012,931,402,000-7,159,774,000$261,420.01
03/31/2023MARKETAXESS HOLDINGS INCMKTX51,346-11,25820,091,176,0002,631,547,000$391,289.99
12/31/2022MARKETAXESS HOLDINGS INCMKTX62,604-5,64117,459,629,00017,444,446,000$278,889.99
09/30/2022MARKETAXESS HOLDINGS INCMKTX68,24595015,183,000-2,045,000$222.48
06/30/2022MARKETAXESS HOLDINGS INCMKTX67,29532,17617,228,0005,281,000$256.01
03/31/2022MARKETAXESS HOLDINGS INCMKTX35,11927,48711,947,0008,808,000$340.19
12/31/2021MARKETAXESS HOLDINGS INCMKTX7,632-4,8043,139,000-2,093,000$411.29
09/30/2021MARKETAXESS HOLDINGS INCMKTX12,436705,232,000-501,000$420.71
06/30/2021MARKETAXESS HOLDINGS INCMKTX12,366-1685,733,000-508,000$463.61
03/31/2021MARKETAXESS HOLDINGS INCMKTX12,534-56,241,000-913,000$497.93
12/31/2020MARKETAXESS HOLDINGS INCMKTX12,5395387,154,0001,374,000$570.54
09/30/2020MARKETAXESS HOLDINGS INCMKTX12,0011,8745,780,000707,000$481.63
06/30/2020MARKETAXESS HOLDINGS INCMKTX10,1275655,073,0001,893,000$500.94
03/31/2020MARKETAXESS HOLDINGS INCMKTX9,562-7393,180,000-725,000$332.57
12/31/2019MARKETAXESS HOLDINGS INCMKTX10,301-1,8643,905,000-79,000$379.09
09/30/2019MARKETAXESS HOLDINGS INCMKTX12,1656,4853,984,0002,158,000$327.50
06/30/2019MARKETAXESS HOLDINGS INCMKTX5,6805,6801,826,0001,826,000$321.48
09/30/2016MARKETAXESS HOLDINGS INCMKTX0-6,6470-966,000 
06/30/2016MARKETAXESS HOLDINGS INCMKTX6,647-1,527966,000-54,000$145.33
03/31/2016MARKETAXESS HOLDINGS INCMKTX8,1748,1741,020,0001,020,000$124.79
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