Purchases and Sales Made in Q1 2022 in Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX) during Q1 2022. The information is specifically focused on institutions that hold shares of MARKETAXESS HOLDINGS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.73K- 61.77% |
$1.23M - $1.48M
|
2.31K
$513K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.02K- 17.78% |
$1.33M - $1.6M
|
18.6K
$4.13M
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-4.12K- 5.89% |
$1.36M - $1.63M
|
65.8K
$14.6M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.22K- 6.26% |
$1.39M - $1.67M
|
63.1K
$14M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.35K- 2.53% |
$1.43M - $1.72M
|
168K
$37.3M
|
|
|
May 12, 2022
Q1 2022
|
Amica Mutual Insurance CO
|
SELL
|
- |
-4.61K- 33.06% |
$1.52M - $1.83M
|
9.34K
$2.08M
|
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-5K- 53.8% |
$1.65M - $1.98M
|
4.29K
$954K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.02K- 19.73% |
$1.66M - $1.99M
|
20.4K
$4.54M
|
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-5.33KClosed |
$1.76M - $2.11M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.43K- 1.37% |
$1.79M - $2.16M
|
391K
$87M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.57KClosed |
$1.84M - $2.21M
|
0
$0
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.12K- 20.38% |
$2.02M - $2.43M
|
23.9K
$5.31M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.22K- 32.3% |
$2.05M - $2.47M
|
13K
$2.9M
|
|
|
Apr 27, 2022
Q1 2022
|
Settian Capital LP
|
SELL
|
- |
-6.4KClosed |
$2.11M - $2.54M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-6.46K- 87.17% |
$2.13M - $2.56M
|
951
$211K
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-6.57KClosed |
$2.17M - $2.61M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-6.83K- 13.78% |
$2.26M - $2.71M
|
42.8K
$9.51M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.87K- 2.44% |
$2.27M - $2.73M
|
275K
$61.2M
|
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-7.22K- 8.05% |
$2.38M - $2.86M
|
82.4K
$18.3M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.68K- 99.98% |
$2.87M - $3.45M
|
2
$445
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.14K- 6.73% |
$3.02M - $3.63M
|
127K
$28.2M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.29K- 21.19% |
$3.07M - $3.69M
|
34.6K
$7.68M
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-9.95K- 7.33% |
$3.29M - $3.95M
|
126K
$28M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-10.1K- 14.61% |
$3.34M - $4.01M
|
59.1K
$13.1M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.7K- 87.59% |
$3.86M - $4.64M
|
1.66K
$369K
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-12.6K- 94.06% |
$4.15M - $4.99M
|
795
$177K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.9KClosed |
$4.27M - $5.14M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.2K- 34.75% |
$4.68M - $5.63M
|
26.6K
$5.92M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-14.9KClosed |
$4.91M - $5.9M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-15.6K- 59.73% |
$5.16M - $6.21M
|
10.5K
$2.34M
|
|
|
May 11, 2022
Q1 2022
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-15.9K- 9.42% |
$5.25M - $6.31M
|
153K
$34M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.5K- 58.54% |
$5.45M - $6.55M
|
11.7K
$2.6M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.8K- 20.95% |
$6.21M - $7.46M
|
71K
$15.8M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-21.2K- 5.56% |
$6.99M - $8.4M
|
359K
$79.9M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.9K- 23.59% |
$7.57M - $9.1M
|
74.2K
$16.5M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-26.4K- 25.84% |
$8.71M - $10.5M
|
75.8K
$16.8M
|
|
|
May 16, 2022
Q1 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-26.4KClosed |
$8.73M - $10.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.3K- 22.43% |
$9M - $10.8M
|
94.2K
$20.9M
|
|
|
May 02, 2022
Q1 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-29.8KClosed |
$9.83M - $11.8M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-31KClosed |
$10.2M - $12.3M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Ownership Capital B.V.
|
SELL
|
- |
-32.4K- 2.45% |
$10.7M - $12.9M
|
1.29M
$287M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-34.6K- 24.36% |
$11.4M - $13.7M
|
107K
$23.9M
|
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-47K- 7.47% |
$15.5M - $18.6M
|
582K
$129M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-47.3K- 11.92% |
$15.6M - $18.8M
|
349K
$77.7M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-62.6K- 40.47% |
$20.7M - $24.9M
|
92.1K
$20.5M
|
|
|
May 13, 2022
Q1 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-62.7KClosed |
$20.7M - $24.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-64.6KClosed |
$21.3M - $25.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-65.8K- 71.7% |
$21.7M - $26.1M
|
26K
$5.77M
|
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-83.3KClosed |
$27.5M - $33.1M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-83.8K- 7.65% |
$27.7M - $33.2M
|
1.01M
$225M
|