Purchases and Sales Made in Q1 2023 in Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX) during Q1 2023. 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 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-17.9K- 66.95% |
$5.09M - $6.99M
|
8.82K
$1.94M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-18.5K- 32.8% |
$5.26M - $7.22M
|
37.8K
$8.34M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-19K- 14.17% |
$5.41M - $7.43M
|
115K
$25.4M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-19.2K- 83.88% |
$5.48M - $7.53M
|
3.7K
$815K
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-21K- 96.89% |
$5.98M - $8.21M
|
673
$148K
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-22.2K- 23.34% |
$6.32M - $8.68M
|
72.9K
$16.1M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-23.1K- 17.9% |
$6.59M - $9.05M
|
106K
$23.4M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.5K- 33.48% |
$7.28M - $9.99M
|
50.7K
$11.2M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-28.5K- 92.15% |
$8.11M - $11.1M
|
2.43K
$535K
|
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-31K- 26.7% |
$8.83M - $12.1M
|
85.1K
$18.8M
|
|
|
May 15, 2023
Q1 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-31.2K- 13.84% |
$8.9M - $12.2M
|
194K
$42.9M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-32.1K- 73.93% |
$9.14M - $12.6M
|
11.3K
$2.5M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-32.2K- 9.62% |
$9.18M - $12.6M
|
303K
$66.7M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-35.6K- 93.2% |
$10.1M - $13.9M
|
2.6K
$573K
|
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-37.1K- 16.31% |
$10.6M - $14.5M
|
191K
$42M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-41K- 24.48% |
$11.7M - $16.1M
|
127K
$27.9M
|
|
|
May 11, 2023
Q1 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-48.2K- 37.12% |
$13.7M - $18.9M
|
81.6K
$18M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-59.9K- 17.87% |
$17.1M - $23.4M
|
275K
$60.7M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-63.6K- 26.51% |
$18.1M - $24.9M
|
176K
$38.9M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-63.6K- 26.51% |
$18.1M - $24.9M
|
176K
$38.9M
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-67.2K- 10.71% |
$19.1M - $26.3M
|
560K
$124M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-79.7K- 33.79% |
$22.7M - $31.2M
|
156K
$34.5M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-83.2K- 71.49% |
$23.7M - $32.5M
|
33.2K
$7.31M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-96K- 5.53% |
$27.3M - $37.6M
|
1.64M
$361M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-105K- 63.93% |
$30M - $41.3M
|
59.5K
$13.1M
|
|
|
May 09, 2023
Q1 2023
|
Ownership Capital B.V.
|
SELL
|
- |
-112K- 9.05% |
$32M - $44M
|
1.13M
$249M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-113K- 43.48% |
$32.3M - $44.3M
|
147K
$32.5M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-173K- 18.6% |
$49.4M - $67.9M
|
759K
$167M
|
|
|
May 11, 2023
Q1 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-235K- 55.63% |
$66.9M - $91.9M
|
187K
$41.3M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-250K- 88.57% |
$71.3M - $97.9M
|
32.3K
$7.12M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-329K- 91.55% |
$93.8M - $129M
|
30.4K
$6.7M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-534K- 25.78% |
$152M - $209M
|
1.54M
$339M
|