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 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.5K- 16.3% |
$427K - $587K
|
7.7K
$1.7M
|
|
|
Apr 06, 2023
Q1 2023
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-1.54K- 28.07% |
$440K - $604K
|
3.95K
$872K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.58K- 63.04% |
$451K - $619K
|
928
$205K
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.69K- 25.57% |
$481K - $660K
|
4.91K
$1.08M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.71K- 6.99% |
$488K - $671K
|
22.8K
$5.03M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.85K- 12.75% |
$528K - $725K
|
12.7K
$2.8M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.88K- 97.0% |
$535K - $734K
|
58
$12.8K
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.89K- 11.02% |
$538K - $738K
|
15.2K
$3.36M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.03K- 3.88% |
$577K - $793K
|
50.2K
$11.1M
|
|
|
May 02, 2023
Q1 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-2.18K- 76.77% |
$622K - $855K
|
661
$146K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.22K- 52.85% |
$632K - $868K
|
1.98K
$437K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.24K- 29.68% |
$639K - $878K
|
5.32K
$1.17M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.5K- 16.15% |
$713K - $980K
|
13K
$2.87M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.52K- 23.08% |
$716K - $984K
|
8.38K
$1.85M
|
|
|
May 15, 2023
Q1 2023
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-2.66K- 0.14% |
$758K - $1.04M
|
1.9M
$419M
|
|
|
May 15, 2023
Q1 2023
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.73K- 10.39% |
$778K - $1.07M
|
23.6K
$5.2M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.82K- 95.75% |
$803K - $1.1M
|
125
$27.6K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.1K- 4.62% |
$883K - $1.21M
|
64K
$14.1M
|
|
|
May 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-3.67K- 3.85% |
$1.05M - $1.44M
|
91.5K
$20.2M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.85K- 0.99% |
$1.1M - $1.51M
|
386K
$85.1M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-3.9K- 21.31% |
$1.11M - $1.53M
|
14.4K
$3.18M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-4.21K- 13.31% |
$1.2M - $1.65M
|
27.4K
$6.05M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.54K- 6.51% |
$1.29M - $1.78M
|
65.2K
$14.4M
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.59K- 58.96% |
$1.31M - $1.8M
|
3.2K
$706K
|
|
|
May 12, 2023
Q1 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-4.61K- 3.19% |
$1.31M - $1.8M
|
140K
$30.9M
|
|
|
May 03, 2023
Q1 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-4.74K- 7.37% |
$1.35M - $1.85M
|
59.6K
$13.1M
|
|
|
Jul 18, 2023
Q1 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-5.41K- 3.35% |
$1.54M - $2.12M
|
156K
$34.4M
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
SELL
|
- |
-6K- 93.81% |
$1.71M - $2.35M
|
396
$87.4K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.39K- 1.78% |
$1.82M - $2.5M
|
352K
$77.7M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-6.46K- 8.8% |
$1.84M - $2.53M
|
67K
$14.8M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.83K- 11.7% |
$1.95M - $2.67M
|
51.6K
$11.4M
|
|
|
Apr 20, 2023
Q1 2023
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-6.99K- 5.72% |
$1.99M - $2.73M
|
115K
$25.4M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.28K- 38.81% |
$2.07M - $2.85M
|
11.5K
$2.53M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-7.46K- 60.15% |
$2.13M - $2.92M
|
4.94K
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.81K- 46.23% |
$2.51M - $3.45M
|
10.2K
$2.26M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.92K- 12.68% |
$2.54M - $3.49M
|
61.4K
$13.6M
|
|
|
May 12, 2023
Q1 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-10.1K- 13.28% |
$2.87M - $3.95M
|
65.9K
$14.5M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.2K- 6.09% |
$2.91M - $4M
|
158K
$34.8M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.2K- 50.79% |
$3.19M - $4.38M
|
10.8K
$2.39M
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-11.3K- 17.98% |
$3.21M - $4.41M
|
51.3K
$11.3M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-11.3K- 17.98% |
$3.21M - $4.41M
|
51.3K
$11.3M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-12.4K- 92.43% |
$3.53M - $4.84M
|
1.01K
$224K
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-14.7K- 70.0% |
$4.19M - $5.75M
|
6.3K
$1.39M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-14.7K- 26.32% |
$4.2M - $5.77M
|
41.2K
$9.1M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.9K- 26.5% |
$4.24M - $5.83M
|
41.3K
$9.12M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.1K- 5.79% |
$4.3M - $5.91M
|
246K
$54.2M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-16K- 18.76% |
$4.56M - $6.26M
|
69.3K
$15.3M
|
|
|
May 15, 2023
Q1 2023
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-16.2K- 15.51% |
$4.63M - $6.36M
|
88.5K
$19.5M
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-16.4K- 2.12% |
$4.68M - $6.43M
|
760K
$168M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.6K- 32.71% |
$5.01M - $6.88M
|
36.2K
$7.98M
|