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 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-850- 3.26% |
$281K - $337K
|
25.2K
$5.61M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-870- 7.23% |
$287K - $345K
|
11.2K
$2.48M
|
|
|
May 11, 2022
Q1 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-890Closed |
$294K - $353K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-908- 4.61% |
$300K - $360K
|
18.8K
$4.18M
|
|
|
May 11, 2022
Q1 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-922Closed |
$304K - $366K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-930- 10.79% |
$307K - $369K
|
7.69K
$1.71M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.03K- 16.22% |
$340K - $409K
|
5.32K
$1.18M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.04K- 40.77% |
$344K - $413K
|
1.51K
$337K
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.05KClosed |
$348K - $418K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Gam Holding Ag
|
SELL
|
- |
-1.06K- 19.02% |
$351K - $422K
|
4.53K
$1.01M
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.1K- 9.74% |
$364K - $438K
|
10.2K
$2.27M
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.12KClosed |
$370K - $445K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.14K- 26.89% |
$375K - $451K
|
3.09K
$687K
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.16K- 17.13% |
$383K - $460K
|
5.61K
$1.25M
|
|
|
May 16, 2022
Q1 2022
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-1.17KClosed |
$387K - $465K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.29K- 47.25% |
$425K - $511K
|
1.44K
$320K
|
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.3KClosed |
$429K - $515K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.33K- 8.99% |
$439K - $528K
|
13.5K
$3M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.39K- 56.68% |
$458K - $551K
|
1.06K
$236K
|
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.4K- 4.98% |
$462K - $556K
|
26.7K
$5.94M
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.42K- 4.83% |
$467K - $562K
|
27.9K
$6.21M
|
|
|
Apr 27, 2022
Q1 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.5KClosed |
$495K - $595K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-1.5KClosed |
$495K - $595K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.54KClosed |
$508K - $611K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-1.61K- 4.66% |
$531K - $638K
|
32.9K
$7.31M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.63K- 67.79% |
$538K - $646K
|
774
$172K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.63K- 15.92% |
$539K - $648K
|
8.62K
$1.92M
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.65K- 1.89% |
$544K - $654K
|
85.6K
$19M
|
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-1.86K- 0.63% |
$614K - $738K
|
293K
$65M
|
|
|
May 16, 2022
Q1 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.94KClosed |
$640K - $770K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.97K- 65.7% |
$651K - $782K
|
1.03K
$229K
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.98K- 20.5% |
$653K - $785K
|
7.67K
$1.71M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.98KClosed |
$653K - $785K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-2.08K- 65.02% |
$687K - $826K
|
1.12K
$249K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.19K- 4.61% |
$721K - $867K
|
45.3K
$10.1M
|
|
|
May 09, 2022
Q1 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-2.2KClosed |
$727K - $874K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-2.28K- 51.0% |
$752K - $904K
|
2.19K
$486K
|
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.33K- 6.32% |
$770K - $925K
|
34.5K
$7.68M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.34K- 4.66% |
$771K - $927K
|
47.8K
$10.6M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-2.45K- 19.07% |
$808K - $972K
|
10.4K
$2.31M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.59K- 73.87% |
$855K - $1.03M
|
916
$204K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.63K- 21.95% |
$869K - $1.04M
|
9.36K
$2.08M
|
|
|
May 02, 2022
Q1 2022
|
Security Asset Management
|
SELL
|
- |
-2.75KClosed |
$906K - $1.09M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-2.83K- 38.98% |
$934K - $1.12M
|
4.43K
$985K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.88K- 4.66% |
$952K - $1.14M
|
59K
$13.1M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.09K- 5.75% |
$1.02M - $1.23M
|
50.7K
$11.3M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.27K- 10.15% |
$1.08M - $1.3M
|
29K
$6.45M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.71K- 1.31% |
$1.22M - $1.47M
|
280K
$62.3M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.73K- 61.77% |
$1.23M - $1.48M
|
2.31K
$513K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.73K- 5.59% |
$1.23M - $1.48M
|
62.9K
$14M
|