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 |
|---|---|---|---|---|---|---|---|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-199- 17.5% |
$56.7K - $77.9K
|
938
$207K
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-199- 4.12% |
$56.7K - $77.9K
|
4.63K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-199- 8.14% |
$56.7K - $77.9K
|
2.25K
$495K
|
|
|
Apr 25, 2023
Q1 2023
|
First Merchants Corp
|
SELL
|
- |
-210- 7.7% |
$59.8K - $82.2K
|
2.52K
$555K
|
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-225- 10.82% |
$64.1K - $88K
|
1.85K
$409K
|
|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-235- 11.41% |
$66.9K - $92K
|
1.83K
$402K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-237- 43.09% |
$67.5K - $92.7K
|
313
$69K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-237- 80.07% |
$67.5K - $92.7K
|
59
$13K
|
|
|
May 12, 2023
Q1 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-244- 28.57% |
$69.5K - $95.5K
|
610
$135K
|
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-245- 2.09% |
$69.8K - $95.9K
|
11.5K
$2.53M
|
|
|
May 12, 2023
Q1 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-250- 1.45% |
$71.2K - $97.8K
|
17K
$3.74M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-256- 98.46% |
$72.9K - $100K
|
4
$882
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-265- 16.64% |
$75.5K - $104K
|
1.33K
$293K
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-279- 2.73% |
$79.5K - $109K
|
9.94K
$2.19M
|
|
|
May 15, 2023
Q1 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-295- 12.67% |
$84K - $115K
|
2.03K
$448K
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-311- 20.87% |
$88.6K - $122K
|
1.18K
$260K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-326- 7.11% |
$92.9K - $128K
|
4.26K
$939K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-335- 5.26% |
$95.4K - $131K
|
6.03K
$1.33M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-352- 6.41% |
$100K - $138K
|
5.14K
$1.13M
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
SELL
|
- |
-358- 3.87% |
$102K - $140K
|
8.89K
$1.96M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-366- 13.41% |
$104K - $143K
|
2.36K
$521K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-379- 1.59% |
$108K - $148K
|
23.5K
$5.19M
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-390- 28.47% |
$111K - $153K
|
980
$216K
|
|
|
May 03, 2023
Q1 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-406- 1.47% |
$116K - $159K
|
27.3K
$6.01M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-414- 99.52% |
$118K - $162K
|
2
$441
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-450- 21.09% |
$128K - $176K
|
1.68K
$371K
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-501- 7.22% |
$143K - $196K
|
6.44K
$1.42M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-561- 3.86% |
$160K - $220K
|
14K
$3.09M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-600- 1.57% |
$171K - $235K
|
37.7K
$8.3M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-633- 1.0% |
$180K - $248K
|
62.4K
$13.8M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-661- 55.83% |
$188K - $259K
|
523
$115K
|
|
|
May 15, 2023
Q1 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-692- 9.82% |
$197K - $271K
|
6.35K
$1.4M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-704- 17.78% |
$201K - $275K
|
3.26K
$718K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-830- 1.89% |
$236K - $325K
|
43.2K
$9.52M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-830- 1.89% |
$236K - $325K
|
43.2K
$9.52M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-833- 7.34% |
$237K - $326K
|
10.5K
$2.32M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-833- 7.34% |
$237K - $326K
|
10.5K
$2.32M
|
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-869- 60.47% |
$248K - $340K
|
568
$125K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-870- 5.73% |
$248K - $340K
|
14.3K
$3.15M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-905- 4.97% |
$258K - $354K
|
17.3K
$3.82M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-923- 33.0% |
$263K - $361K
|
1.87K
$413K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-933- 7.97% |
$266K - $365K
|
10.8K
$2.37M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-933- 7.74% |
$266K - $365K
|
11.1K
$2.45M
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-934- 32.18% |
$266K - $365K
|
1.97K
$434K
|
|
|
May 09, 2023
Q1 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-945- 54.56% |
$269K - $370K
|
787
$174K
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.03K- 31.15% |
$295K - $405K
|
2.29K
$504K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.07K- 10.1% |
$304K - $418K
|
9.51K
$2.1M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.13K- 23.69% |
$322K - $442K
|
3.64K
$802K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.13K- 47.09% |
$322K - $443K
|
1.27K
$280K
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.19K- 30.11% |
$339K - $466K
|
2.76K
$609K
|