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 517 institutions that hold shares in the stock, with a total of 35.4 Million shares, which have been reported (via 13F filing form) to have a value of $10.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nfj Investment Group, LLC
Dallas, TX |
Aug 14, 2024 Q2 2024 |
136,033
shares
|
$39.8 Million
0.85% of portfolio
|
Q2 2024
Reduced 2.7%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Aug 12, 2024 Q2 2024 |
134,926
shares
|
$39.4 Million
0.25% of portfolio
|
Q2 2024
Added 3.64%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
120,798
shares
|
$35.3 Million
0.01% of portfolio
|
Q2 2024
Reduced 22.59%
|
|
|
Source Financial Advisors LLC
New York, NY |
Jul 17, 2024 Q2 2024 |
115,359
shares
|
$33.7 Million
7.12% of portfolio
|
Q2 2024
Added 0.13%
|
|
|
Sei Investments CO
Oaks, PA |
Aug 13, 2024 Q2 2024 |
111,857
shares
|
$32.7 Million
0.03% of portfolio
|
Q2 2024
Reduced 29.71%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2024 Q2 2024 |
109,100
shares
|
$31.9 Million
0.05% of portfolio
|
Q2 2024
Added 1154.02%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
106,849
shares
|
$31.2 Million
0.04% of portfolio
|
Q2 2024
Added 69.66%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
106,818
shares
|
$31.2 Million
0.01% of portfolio
|
Q2 2024
Added 25.86%
|
|
|
Amundi
Paris, I0 |
Aug 14, 2024 Q2 2024 |
104,062
shares
|
$30.4 Million
0.01% of portfolio
|
Q2 2024
Reduced 16.5%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
99,403
shares
|
$29.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 33.0%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
96,840
shares
|
$28.3 Million
0.01% of portfolio
|
Q2 2024
Reduced 41.5%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Jul 19, 2024 Q2 2024 |
84,330
shares
|
$24.7 Million
0.01% of portfolio
|
Q2 2024
Reduced 6.68%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
83,184
shares
|
$24.3 Million
0.02% of portfolio
|
Q2 2024
Added 160.5%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
82,894
shares
|
$24.2 Million
0.03% of portfolio
|
Q3 2024
Added 32.5%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
78,057
shares
|
$22.8 Million
0.01% of portfolio
|
Q2 2024
Reduced 9.44%
|
|
|
Cinctive Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
75,908
shares
|
$22.2 Million
0.76% of portfolio
|
Q2 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
73,968
shares
|
$21.6 Million
0.09% of portfolio
|
Q2 2024
Added 1390.99%
|
|
|
Rmb Capital Management, LLC
|
Aug 13, 2024 Q2 2024 |
70,815
shares
|
$20.7 Million
0.35% of portfolio
|
Q2 2024
Reduced 19.36%
|
|
|
Ashford Capital Management Inc
Wilmington, DE |
Aug 15, 2024 Q2 2024 |
66,893
shares
|
$19.6 Million
1.98% of portfolio
|
Q2 2024
Reduced 9.94%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
64,925
shares
|
$19 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.57%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2024 Q2 2024 |
63,668
shares
|
$18.6 Million
0.02% of portfolio
|
Q2 2024
Added 4.9%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Aug 14, 2024 Q2 2024 |
63,172
shares
|
$18.5 Million
0.07% of portfolio
|
Q2 2024
Added 90.03%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
61,119
shares
|
$17.9 Million
0.01% of portfolio
|
Q2 2024
Added 3.77%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
59,187
shares
|
$17.3 Million
0.01% of portfolio
|
Q2 2024
Added 21.72%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Aug 14, 2024 Q2 2024 |
53,598
shares
|
$15.7 Million
0.01% of portfolio
|
Q2 2024
Added 0.47%
|