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 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-247- 4.58% |
$81.5K - $98K
|
5.15K
$1.14M
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-268- 5.03% |
$88.5K - $106K
|
5.06K
$1.13M
|
|
May 03, 2022
Q1 2022
|
Sierra Capital LLC
|
SELL
|
- |
-270Closed |
$89.1K - $107K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-289- 2.06% |
$95.4K - $115K
|
13.8K
$3.06M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-310- 2.35% |
$102K - $123K
|
12.9K
$2.86M
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-314- 5.99% |
$104K - $125K
|
4.93K
$1.1M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-325- 0.61% |
$107K - $129K
|
53.4K
$11.9M
|
|
May 12, 2022
Q1 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-391- 0.55% |
$129K - $155K
|
70.9K
$15.8M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-427- 61.79% |
$141K - $169K
|
264
$58.7K
|
|
May 12, 2022
Q1 2022
|
Bradley Mark J.
|
SELL
|
- |
-445- 14.49% |
$147K - $177K
|
2.63K
$584K
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-447- 18.38% |
$148K - $177K
|
1.99K
$441K
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-474- 19.82% |
$156K - $188K
|
1.92K
$426K
|
|
May 13, 2022
Q1 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-484- 0.75% |
$160K - $192K
|
63.8K
$14.2M
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-485- 5.48% |
$160K - $192K
|
8.37K
$1.86M
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-486- 5.49% |
$160K - $193K
|
8.36K
$1.86M
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-486- 27.6% |
$160K - $193K
|
1.28K
$283K
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-487Closed |
$161K - $193K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-494Closed |
$163K - $196K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-495- 2.46% |
$163K - $196K
|
19.6K
$4.36M
|
|
May 13, 2022
Q1 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-503Closed |
$166K - $200K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-505- 22.9% |
$167K - $200K
|
1.7K
$378K
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-506- 3.01% |
$167K - $201K
|
16.3K
$3.63M
|
|
May 11, 2022
Q1 2022
|
Amica Retiree Medical Trust
|
SELL
|
- |
-507- 31.12% |
$167K - $201K
|
1.12K
$249K
|
|
May 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-507Closed |
$167K - $201K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-516Closed |
$170K - $205K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-523Closed |
$173K - $208K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-525Closed |
$173K - $208K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-531- 1.6% |
$175K - $211K
|
32.7K
$7.27M
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-534Closed |
$176K - $212K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-540Closed |
$178K - $214K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-558Closed |
$184K - $221K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-562- 1.65% |
$186K - $223K
|
33.5K
$7.44M
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-575Closed |
$190K - $228K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-589Closed |
$194K - $234K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-608- 2.99% |
$201K - $241K
|
19.7K
$4.39M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-610- 12.5% |
$201K - $242K
|
4.27K
$950K
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-614Closed |
$203K - $244K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-617- 49.32% |
$204K - $245K
|
634
$141K
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-630Closed |
$208K - $250K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-657- 13.89% |
$217K - $261K
|
4.07K
$905K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-698- 11.87% |
$230K - $277K
|
5.18K
$1.15M
|
|
Apr 05, 2024
Q1 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-700- 33.33% |
$231K - $278K
|
1.4K
$311K
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-718- 47.83% |
$237K - $285K
|
783
$174K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-722- 98.9% |
$238K - $287K
|
8
$1.78K
|
|
May 12, 2022
Q1 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-730- 3.15% |
$241K - $290K
|
22.4K
$4.98M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-754Closed |
$249K - $299K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-755- 0.68% |
$249K - $300K
|
110K
$24.6M
|
|
Apr 20, 2022
Q1 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-793Closed |
$262K - $315K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-800- 1.97% |
$264K - $317K
|
39.8K
$8.84M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-805- 12.06% |
$266K - $319K
|
5.87K
$1.31M
|