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 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3- 0.41% |
$855 - $1.17K
|
733
$162K
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3- 1.9% |
$855 - $1.17K
|
155
$34.2K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3- 1.0% |
$855 - $1.17K
|
298
$65.7K
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-4- 0.09% |
$1.14K - $1.57K
|
4.3K
$949K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-4- 0.4% |
$1.14K - $1.57K
|
1.01K
$222K
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-5- 0.47% |
$1.42K - $1.96K
|
1.06K
$234K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-5- 27.78% |
$1.42K - $1.96K
|
13
$2.87K
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-7- 24.14% |
$1.99K - $2.74K
|
22
$4.85K
|
|
Apr 26, 2023
Q1 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-9- 3.52% |
$2.56K - $3.52K
|
247
$54.5K
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-10- 0.74% |
$2.85K - $3.91K
|
1.34K
$295K
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-10- 1.24% |
$2.85K - $3.91K
|
794
$175K
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-10- 66.67% |
$2.85K - $3.91K
|
5
$1.1K
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-11- 0.78% |
$3.13K - $4.3K
|
1.4K
$309K
|
|
May 15, 2023
Q1 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-12- 6.06% |
$3.42K - $4.7K
|
186
$41K
|
|
Apr 12, 2023
Q1 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-14- 1.61% |
$3.99K - $5.48K
|
858
$189K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-14- 6.67% |
$3.99K - $5.48K
|
196
$43.2K
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-15- 57.69% |
$4.27K - $5.87K
|
11
$2.43K
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-16- 1.32% |
$4.56K - $6.26K
|
1.19K
$263K
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-19- 19.19% |
$5.41K - $7.43K
|
80
$17.6K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-20- 1.49% |
$5.7K - $7.83K
|
1.32K
$292K
|
|
Apr 05, 2023
Q1 2023
|
Rovin Capital
|
SELL
|
- |
-28- 3.01% |
$7.98K - $11K
|
902
$199K
|
|
May 04, 2023
Q1 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-41- 3.49% |
$11.7K - $16K
|
1.13K
$250K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-41- 0.02% |
$11.7K - $16K
|
215K
$47.3M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-46- 1.36% |
$13.1K - $18K
|
3.34K
$736K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-47- 2.3% |
$13.4K - $18.4K
|
2K
$441K
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-56- 6.71% |
$16K - $21.9K
|
778
$172K
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-58- 35.58% |
$16.5K - $22.7K
|
105
$23.2K
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-58- 25.22% |
$16.5K - $22.7K
|
172
$37.9K
|
|
May 15, 2023
Q1 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-68- 6.84% |
$19.4K - $26.6K
|
926
$204K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-74- 6.01% |
$21.1K - $29K
|
1.16K
$255K
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-77- 1.46% |
$21.9K - $30.1K
|
5.19K
$1.14M
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-93- 1.72% |
$26.5K - $36.4K
|
5.3K
$1.17M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-100- 0.12% |
$28.5K - $39.1K
|
83.2K
$18.3M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-103- 0.46% |
$29.3K - $40.3K
|
22.3K
$4.92M
|
|
Apr 21, 2023
Q1 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-108- 9.4% |
$30.8K - $42.3K
|
1.04K
$230K
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-110- 14.84% |
$31.3K - $43K
|
631
$139K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-111- 23.97% |
$31.6K - $43.4K
|
352
$77.6K
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-113- 1.0% |
$32.2K - $44.2K
|
11.2K
$2.47M
|
|
May 15, 2023
Q1 2023
|
Bradley Mark J.
|
SELL
|
- |
-115- 12.11% |
$32.8K - $45K
|
835
$184K
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-123- 1.31% |
$35K - $48.1K
|
9.23K
$2.04M
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-127- 41.78% |
$36.2K - $49.7K
|
177
$39K
|
|
May 11, 2023
Q1 2023
|
X Square Capital, LLC
|
SELL
|
- |
-128- 5.58% |
$36.5K - $50.1K
|
2.17K
$477K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-134- 94.37% |
$38.2K - $52.4K
|
8
$1.76K
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-150- 3.48% |
$42.7K - $58.7K
|
4.16K
$918K
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-156- 0.79% |
$44.4K - $61K
|
19.6K
$4.31M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-156- 0.79% |
$44.4K - $61K
|
19.6K
$4.31M
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-158- 9.99% |
$45K - $61.8K
|
1.42K
$314K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-163- 19.95% |
$46.4K - $63.8K
|
654
$144K
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-167- 17.2% |
$47.6K - $65.3K
|
804
$177K
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-186- 3.89% |
$53K - $72.8K
|
4.59K
$1.01M
|