Institutional Ownership Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX). We have compiled data on the 516 institutions that hold shares in the stock, with a total of 35.5 Million shares, which have been reported (via 13F filing form) to have a value of $10.3 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
3,274
shares
|
$945,498
0.0% of portfolio
|
Q2 2024
Added 218.48%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
3,264
shares
|
$942,610
0.02% of portfolio
|
Q1 2024
Reduced 22.73%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Aug 12, 2024 Q2 2024 |
3,256
shares
|
$940,300
0.01% of portfolio
|
Q2 2024
Added 13.29%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Aug 12, 2024 Q2 2024 |
3,221
shares
|
$930,192
0.01% of portfolio
|
Q1 2023
Added 1162.62%
|
|
|
Islay Capital Management, LLC
Lubbock, TX |
Aug 13, 2024 Q2 2024 |
3,196
shares
|
$922,972
0.5% of portfolio
|
Q2 2024
Added 9.75%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
3,187
shares
|
$920,373
0.01% of portfolio
|
Q3 2024
Reduced 60.34%
|
|
|
Friedenthal Financial
|
Oct 17, 2024 Q3 2024 |
3,161
shares
|
$912,865
0.53% of portfolio
|
Q3 2024
New holding
|
|
|
Gulf International Bank (Uk) LTD
|
Jul 10, 2024 Q2 2024 |
3,124
shares
|
$902,179
0.02% of portfolio
|
Q4 2023
Reduced 9.79%
|
|
|
Fj Capital Management LLC
Mclean, VA |
Aug 14, 2024 Q2 2024 |
3,122
shares
|
$901,602
0.07% of portfolio
|
Q2 2024
New holding
|
|
|
Neuberger Berman Group LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
3,082
shares
|
$890,050
0.0% of portfolio
|
Q2 2024
Reduced 98.27%
|
|
|
Abrdn PLC
|
Oct 24, 2024 Q3 2024 |
3,057
shares
|
$882,831
0.0% of portfolio
|
Q3 2024
Reduced 71.02%
|
|
|
Lecap Asset Management LTD
London, X0 |
Oct 22, 2024 Q3 2024 |
3,055
shares
|
$882,253
0.17% of portfolio
|
Q3 2024
Reduced 60.22%
|
|
|
Ostrum Asset Management
Paris, I0 |
Aug 13, 2024 Q2 2024 |
3,016
shares
|
$870,990
0.05% of portfolio
|
Q2 2024
Reduced 7.26%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 26, 2024 Q2 2024 |
3,008
shares
|
$868,680
0.01% of portfolio
|
Q2 2024
Reduced 5.47%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
2,941
shares
|
$849,331
0.0% of portfolio
|
Q2 2024
Reduced 99.45%
|
|
|
Maryland State Retirement & Pension System
|
Jul 30, 2024 Q2 2024 |
2,937
shares
|
$848,176
0.01% of portfolio
|
Q1 2023
Added 4.15%
|
|
|
Mizuho Securities Usa LLC
|
Jul 31, 2024 Q2 2024 |
2,917
shares
|
$842,400
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
2,904
shares
|
$838,646
0.0% of portfolio
|
Q3 2024
Reduced 1.76%
|
|
|
Engineers Gate Manager LP
New York, NY |
Aug 14, 2024 Q2 2024 |
2,900
shares
|
$837,491
0.01% of portfolio
|
Q2 2024
Reduced 68.27%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Aug 12, 2024 Q2 2024 |
2,856
shares
|
$824,784
0.02% of portfolio
|
Q2 2024
Reduced 0.8%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2024 Q3 2024 |
2,852
shares
|
$823,629
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
2,762
shares
|
$797,637
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
2,758
shares
|
$796,482
0.0% of portfolio
|
Q2 2024
Reduced 5.45%
|
|
|
Rovin Capital
|
Jul 18, 2024 Q2 2024 |
2,748
shares
|
$793,594
0.23% of portfolio
|
Q2 2024
Added 20.37%
|
|
|
Quantamental Technologies LLC
White Plains, NY |
Nov 14, 2023 Q3 2023 |
2,736
shares
|
$790,129
0.55% of portfolio
|
Q3 2023
New holding
|