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 547 institutions that hold shares in the stock, with a total of 33.8 Million shares, which have been reported (via 13F filing form) to have a value of $7.88 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Azora Capital LP
Miami, FL |
Nov 14, 2024 Q3 2024 |
53,150
shares
|
$12.4 Million
0.78% of portfolio
|
Q3 2024
Added 32.16%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
52,986
shares
|
$12.3 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.25%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
50,909
shares
|
$11.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.99%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Nov 14, 2024 Q3 2024 |
50,652
shares
|
$11.8 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
48,877
shares
|
$11.4 Million
0.02% of portfolio
|
Q3 2022
Reduced 3.97%
|
|
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
Oct 24, 2024 Q3 2024 |
47,795
shares
|
$11.1 Million
3.15% of portfolio
|
Q3 2024
Added 69.97%
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
45,312
shares
|
$10.6 Million
0.22% of portfolio
|
Q3 2024
Added 0.75%
|
|
|
Bahl & Gaynor Inc
|
Nov 12, 2024 Q3 2024 |
42,687
shares
|
$9.94 Million
0.06% of portfolio
|
Q3 2024
Reduced 3.51%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
40,863
shares
|
$9.52 Million
0.06% of portfolio
|
Q3 2024
Reduced 44.76%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
39,313
shares
|
$9.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.75%
|
|
|
Tandem Investment Advisors, Inc.
Charleston, SC |
Oct 31, 2024 Q3 2024 |
38,942
shares
|
$9.07 Million
0.38% of portfolio
|
Q3 2024
Reduced 82.37%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
38,854
shares
|
$9.05 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
2 Xideas Ag
Pfaffikon, V8 |
Nov 13, 2024 Q3 2024 |
38,269
shares
|
$8.91 Million
1.44% of portfolio
|
Q3 2024
Reduced 25.82%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
38,037
shares
|
$8.86 Million
0.06% of portfolio
|
Q3 2024
Reduced 39.79%
|
|
|
Icici Prudential Asset Management CO LTD
|
Nov 05, 2024 Q3 2024 |
37,889
shares
|
$8.83 Million
1.05% of portfolio
|
Q3 2024
Reduced 12.47%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Nov 12, 2024 Q3 2024 |
37,265
shares
|
$8.68 Million
0.21% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
37,083
shares
|
$8.64 Million
0.06% of portfolio
|
Q3 2024
Reduced 24.34%
|
|
|
Norris Perne & French LLP
Grand Rapids, MI |
Oct 28, 2024 Q3 2024 |
37,054
shares
|
$8.63 Million
0.7% of portfolio
|
Q3 2024
Added 2.17%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
37,020
shares
|
$8.62 Million
0.02% of portfolio
|
Q2 2024
Reduced 14.3%
|
|
|
Gillson Capital LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
35,699
shares
|
$8.32 Million
0.88% of portfolio
|
Q3 2024
New holding
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
35,550
shares
|
$8.28 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.2%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
34,693
shares
|
$8.08 Million
0.12% of portfolio
|
Q3 2024
Added 18.67%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
34,689
shares
|
$8.08 Million
0.01% of portfolio
|
Q3 2024
Added 97.22%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 29, 2024 Q3 2024 |
34,376
shares
|
$8.01 Million
0.02% of portfolio
|
Q3 2024
Reduced 24.08%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
33,674
shares
|
$7.84 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.65%
|