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 |
---|---|---|---|---|---|---|---|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.74K+ 12.25% |
$495K - $680K
|
15.9K
$3.51M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.67KNew |
$477K - $655K
|
1.67K
$369K
|
|
May 11, 2023
Q1 2023
|
Forte Capital LLC
|
BUY
|
- |
1.67K+ 5.16% |
$475K - $653K
|
34K
$7.49M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.65K+ 15.69% |
$470K - $646K
|
12.2K
$2.68M
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1.65K+ 1665.66% |
$470K - $645K
|
1.75K
$385K
|
|
May 05, 2023
Q1 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
1.64KNew |
$467K - $642K
|
1.64K
$362K
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
1.59K+ 30.2% |
$453K - $622K
|
6.85K
$1.51M
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
1.58KNew |
$450K - $619K
|
1.58K
$349K
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.56KNew |
$444K - $610K
|
1.56K
$344K
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.56KNew |
$444K - $610K
|
1.56K
$344K
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1.5KNew |
$427K - $587K
|
1.5K
$331K
|
|
Apr 17, 2023
Q1 2023
|
Covea Finance
|
BUY
|
- |
1.5K+ 30.0% |
$427K - $587K
|
6.5K
$1.43M
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.48KNew |
$421K - $578K
|
1.48K
$326K
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.43KNew |
$408K - $560K
|
1.43K
$316K
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
1.4K+ 14.62% |
$399K - $548K
|
11K
$2.42M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.27KNew |
$361K - $496K
|
1.27K
$279K
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.25KNew |
$357K - $490K
|
1.25K
$276K
|
|
Feb 02, 2024
Q1 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1.18KNew |
$337K - $463K
|
1.18K
$261K
|
|
Apr 12, 2023
Q1 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
1.18KNew |
$336K - $462K
|
1.18K
$260K
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
1.18KNew |
$336K - $462K
|
1.18K
$260K
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.16KNew |
$330K - $453K
|
1.16K
$255K
|
|
May 04, 2023
Q1 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
1.15KNew |
$326K - $448K
|
1.15K
$252K
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.14K+ 105.17% |
$324K - $446K
|
2.22K
$490K
|
|
May 15, 2023
Q1 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
1.12KNew |
$320K - $440K
|
1.12K
$248K
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.12KNew |
$320K - $439K
|
1.12K
$248K
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.06K+ 3.82% |
$302K - $414K
|
28.8K
$6.35M
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.06KNew |
$302K - $414K
|
1.06K
$234K
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
1.03K+ 1.32% |
$293K - $402K
|
79K
$17.4M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.02K+ 16.55% |
$290K - $398K
|
7.16K
$1.58M
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.02KNew |
$290K - $398K
|
1.02K
$224K
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
998+ 13.5% |
$284K - $391K
|
8.39K
$1.85M
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
958+ 75.26% |
$273K - $375K
|
2.23K
$492K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
927New |
$264K - $363K
|
927
$204K
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
910New |
$259K - $356K
|
910
$201K
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
868+ 0.61% |
$247K - $340K
|
144K
$31.7M
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
867New |
$247K - $339K
|
867
$191K
|
|
Apr 28, 2023
Q1 2023
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
853New |
$243K - $334K
|
853
$188K
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
852+ 83.2% |
$243K - $333K
|
1.88K
$414K
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
846New |
$241K - $331K
|
846
$187K
|
|
May 15, 2023
Q1 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
820New |
$234K - $321K
|
820
$181K
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
793+ 0.97% |
$226K - $310K
|
82.7K
$18.2M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
786New |
$224K - $308K
|
786
$173K
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
781+ 91.13% |
$222K - $306K
|
1.64K
$361K
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
764New |
$218K - $299K
|
764
$168K
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
760New |
$217K - $297K
|
760
$168K
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
748New |
$213K - $293K
|
748
$165K
|
|
May 12, 2023
Q1 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
743New |
$212K - $291K
|
743
$164K
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
741New |
$211K - $290K
|
741
$163K
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
737New |
$210K - $288K
|
737
$163K
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
733New |
$209K - $287K
|
733
$162K
|