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 |
|---|---|---|---|---|---|
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
8,750
shares
|
$2.53 Million
0.12% of portfolio
|
Q2 2024
New holding
|
|
|
Retirement Systems Of Alabama
|
Jul 24, 2024 Q2 2024 |
8,361
shares
|
$2.41 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.06%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Aug 12, 2024 Q2 2024 |
8,324
shares
|
$2.4 Million
0.01% of portfolio
|
Q2 2024
Added 0.04%
|
|
|
Truist Financial Corp
|
Aug 20, 2024 Q2 2024 |
8,160
shares
|
$2.36 Million
0.0% of portfolio
|
Q2 2024
Reduced 18.74%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2024 Q2 2024 |
8,088
shares
|
$2.34 Million
0.02% of portfolio
|
Q2 2024
Added 1.75%
|
|
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
Aug 12, 2024 Q2 2024 |
8,084
shares
|
$2.33 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.99%
|
|
|
Czech National Bank
Prague, 2N |
Oct 07, 2024 Q3 2024 |
7,690
shares
|
$2.22 Million
0.02% of portfolio
|
Q3 2024
Added 6.49%
|
|
|
Amalgamated Bank
New York, NY |
Aug 12, 2024 Q2 2024 |
7,664
shares
|
$2.21 Million
0.01% of portfolio
|
Q2 2024
Reduced 6.98%
|
|
|
Fjarde Ap Fonden
|
Apr 25, 2024 Q1 2024 |
7,620
shares
|
$2.2 Million
0.02% of portfolio
|
Q1 2024
Added 5.54%
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
Oct 24, 2024 Q3 2024 |
7,600
shares
|
$2.19 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Brown Capital Management LLC
Baltimore, MD |
Aug 12, 2024 Q2 2024 |
7,288
shares
|
$2.1 Million
0.03% of portfolio
|
Q2 2024
Reduced 0.68%
|
|
|
British Columbia Investment Management Corp
Victoria, A1 |
Aug 14, 2024 Q2 2024 |
7,257
shares
|
$2.1 Million
0.01% of portfolio
|
Q2 2024
Added 60.55%
|
|
|
Cibc World Markets Corp
New York, NY |
Aug 12, 2024 Q2 2024 |
7,218
shares
|
$2.08 Million
0.01% of portfolio
|
Q2 2024
Reduced 25.09%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Aug 13, 2024 Q2 2024 |
7,168
shares
|
$2.07 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.16%
|
|
|
Ifm Investors Pty LTD
|
Oct 22, 2024 Q3 2024 |
7,071
shares
|
$2.04 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Seeyond
Paris, I0 |
Feb 13, 2023 Q4 2022 |
7,022
shares
|
$2.03 Million
0.19% of portfolio
|
Q4 2022
Reduced 49.51%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Aug 13, 2024 Q2 2024 |
7,002
shares
|
$2.02 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.62%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
6,861
shares
|
$1.98 Million
0.0% of portfolio
|
Q2 2024
Added 77.38%
|
|
|
Bangor Savings Bank
Bangor, ME |
Oct 07, 2024 Q3 2024 |
6,494
shares
|
$1.88 Million
0.16% of portfolio
|
Q3 2024
Reduced 7.19%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
6,493
shares
|
$1.88 Million
0.0% of portfolio
|
Q3 2024
Added 47.77%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Aug 14, 2024 Q2 2024 |
6,407
shares
|
$1.85 Million
0.01% of portfolio
|
Q2 2024
Added 7.61%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Jul 31, 2024 Q1 2024 |
6,284
shares
|
$1.81 Million
0.06% of portfolio
|
Q1 2024
Reduced 6.63%
|
|
|
Texas Permanent School Fund
Austin, TX |
Aug 07, 2024 Q2 2024 |
6,280
shares
|
$1.81 Million
0.01% of portfolio
|
Q2 2024
Reduced 28.01%
|
|
|
Degroof Petercam Asset Management
Brussels, C9 |
May 13, 2024 Q1 2024 |
6,218
shares
|
$1.8 Million
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Aug 09, 2024 Q2 2024 |
6,212
shares
|
$1.79 Million
0.0% of portfolio
|
Q2 2024
Reduced 25.05%
|