Purchases and Sales Made in Q1 2024 in Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX) during Q1 2024. 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, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-5.19K- 9.68% |
$1.08M - $1.49M
|
48.4K
$10.8M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.33K- 39.28% |
$1.11M - $1.53M
|
8.24K
$1.83M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.54K- 59.9% |
$1.15M - $1.59M
|
3.71K
$824K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.64K- 3.29% |
$1.17M - $1.61M
|
166K
$36.8M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.79K- 20.37% |
$1.2M - $1.66M
|
22.6K
$5.03M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.08K- 83.4% |
$1.26M - $1.74M
|
1.21K
$269K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-6.08K- 42.1% |
$1.26M - $1.74M
|
8.37K
$1.86M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.3K- 82.98% |
$1.31M - $1.8M
|
1.29K
$287K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.69K- 5.83% |
$1.39M - $1.92M
|
108K
$24M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.96K- 23.41% |
$1.45M - $1.99M
|
22.8K
$5.07M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.33K- 73.57% |
$1.52M - $2.1M
|
2.63K
$585K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.66K- 2.68% |
$1.59M - $2.19M
|
278K
$61.8M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-8.22K- 14.45% |
$1.71M - $2.35M
|
48.6K
$10.8M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-8.73K- 34.53% |
$1.81M - $2.5M
|
16.5K
$3.68M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.79K- 2.39% |
$1.83M - $2.52M
|
360K
$79.9M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.84K- 43.79% |
$1.84M - $2.53M
|
11.3K
$2.52M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-8.95K- 79.42% |
$1.86M - $2.56M
|
2.32K
$516K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-9.2K- 68.83% |
$1.91M - $2.64M
|
4.17K
$927K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.6K- 21.23% |
$2.2M - $3.03M
|
39.3K
$8.73M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-11.5K- 4.53% |
$2.4M - $3.3M
|
243K
$54.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.4K- 20.88% |
$2.57M - $3.55M
|
46.9K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-13.5K- 8.83% |
$2.81M - $3.88M
|
140K
$31.1M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.7K- 29.98% |
$2.84M - $3.92M
|
31.9K
$7.1M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.8K- 33.3% |
$3.08M - $4.25M
|
29.7K
$6.6M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15K- 63.29% |
$3.12M - $4.3M
|
8.7K
$1.93M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.6K- 22.62% |
$3.24M - $4.47M
|
53.3K
$11.9M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-16.6K- 7.27% |
$3.45M - $4.76M
|
212K
$47.1M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.9K- 49.25% |
$4.14M - $5.7M
|
20.5K
$4.56M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-22.3K- 13.08% |
$4.63M - $6.38M
|
148K
$32.9M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22.5K- 12.39% |
$4.68M - $6.45M
|
159K
$35.4M
|
|
|
May 14, 2024
Q1 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-31.9K- 62.97% |
$6.64M - $9.15M
|
18.8K
$4.18M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-33.5K- 88.62% |
$6.96M - $9.6M
|
4.3K
$956K
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-34.2K- 50.71% |
$7.11M - $9.8M
|
33.2K
$7.39M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-34.4K- 60.4% |
$7.14M - $9.84M
|
22.5K
$5.01M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-35.4K- 36.68% |
$7.35M - $10.1M
|
61.1K
$13.6M
|
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-39.1K- 87.51% |
$8.13M - $11.2M
|
5.59K
$1.24M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-43.1K- 80.35% |
$8.96M - $12.3M
|
10.5K
$2.34M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-46.3K- 13.4% |
$9.63M - $13.3M
|
299K
$66.6M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-56.4K- 79.54% |
$11.7M - $16.1M
|
14.5K
$3.22M
|
|
|
May 02, 2024
Q1 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-57.4K- 7.45% |
$11.9M - $16.4M
|
713K
$159M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-62.9K- 40.26% |
$13.1M - $18M
|
93.4K
$20.8M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-65.9K- 65.72% |
$13.7M - $18.9M
|
34.4K
$7.65M
|
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-93.9K- 18.38% |
$19.5M - $26.9M
|
417K
$92.7M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-101K- 74.6% |
$21M - $29M
|
34.5K
$7.67M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-104K- 36.96% |
$21.7M - $29.9M
|
178K
$39.6M
|
|
|
May 08, 2024
Q1 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-119K- 28.05% |
$24.8M - $34.2M
|
306K
$68.1M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-181K- 29.48% |
$37.5M - $51.8M
|
432K
$96.1M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-227K- 12.84% |
$47.2M - $65.1M
|
1.54M
$343M
|
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-270K- 56.45% |
$56.2M - $77.5M
|
209K
$46.4M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-426K- 97.73% |
$88.5M - $122M
|
9.92K
$2.2M
|