Purchases and Sales Made in Q2 2022 in Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.8KNew |
$3.45M - $4.76M
|
13.8K
$3.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Weitz Investment Management, Inc.
Omaha, NE |
BUY
|
- |
13.2K+ 30.84% |
$3.3M - $4.56M
|
56K
$12.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
12.9KNew |
$3.22M - $4.45M
|
12.9K
$2.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
12.2K+ 102.52% |
$3.05M - $4.22M
|
24.1K
$5.32M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.6K+ 201.44% |
$2.9M - $4M
|
17.3K
$3.83M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11.3K+ 6.76% |
$2.84M - $3.92M
|
179K
$39.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.2K+ 44.62% |
$2.81M - $3.87M
|
36.3K
$8.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.5K+ 88.56% |
$2.63M - $3.63M
|
22.3K
$4.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.1K+ 6.52% |
$2.54M - $3.5M
|
166K
$36.5M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.1K+ 116.28% |
$2.53M - $3.5M
|
18.8K
$4.15M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
9.22K+ 7.27% |
$2.31M - $3.18M
|
136K
$30M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
9.01KNew |
$2.25M - $3.11M
|
9.01K
$1.99M
|
|
|
Aug 08, 2022
Q2 2022
|
Bahl & Gaynor Inc
|
BUY
|
- |
8.41K+ 7.74% |
$2.1M - $2.91M
|
117K
$25.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.09KNew |
$2.02M - $2.79M
|
8.09K
$1.78M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.16K+ 36.41% |
$1.79M - $2.48M
|
26.8K
$5.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.16K+ 3.48% |
$1.79M - $2.47M
|
213K
$47M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.92K+ 893.41% |
$1.73M - $2.39M
|
7.69K
$1.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
6.79K+ 314.88% |
$1.7M - $2.35M
|
8.95K
$1.97M
|
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
6.7KNew |
$1.68M - $2.31M
|
6.7K
$1.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.06K+ 31.23% |
$1.52M - $2.09M
|
25.5K
$5.62M
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.02KNew |
$1.51M - $2.08M
|
6.02K
$1.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.69K+ 205.97% |
$1.42M - $1.97M
|
8.46K
$1.87M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
5.68K+ 6.63% |
$1.42M - $1.96M
|
91.3K
$20.1M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
5.5K+ 4.98% |
$1.38M - $1.9M
|
116K
$25.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.49K+ 61.06% |
$1.37M - $1.9M
|
14.5K
$3.19M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
5.48K+ 2.14% |
$1.37M - $1.89M
|
262K
$57.7M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
5.31KNew |
$1.33M - $1.84M
|
5.31K
$1.17M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
5.2K+ 169.82% |
$1.3M - $1.8M
|
8.26K
$1.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
4.31K+ 94.81% |
$1.08M - $1.49M
|
8.85K
$1.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
4.13K+ 344.25% |
$1.03M - $1.43M
|
5.33K
$1.18M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
4.07K+ 6.89% |
$1.02M - $1.41M
|
63.2K
$13.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
3.96K+ 9.27% |
$992K - $1.37M
|
46.7K
$10.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
3.91K+ 5.95% |
$979K - $1.35M
|
69.7K
$15.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
3.78K+ 21.6% |
$945K - $1.31M
|
21.3K
$4.69M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.52K+ 4.57% |
$882K - $1.22M
|
80.6K
$17.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.34K+ 30.93% |
$837K - $1.16M
|
14.2K
$3.12M
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
3.08KNew |
$770K - $1.06M
|
3.08K
$679K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.06K+ 109.8% |
$765K - $1.06M
|
5.85K
$1.29M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.06K+ 353.18% |
$764K - $1.06M
|
3.92K
$865K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.9K+ 725.0% |
$726K - $1M
|
3.3K
$728K
|
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
2.76K+ 50.97% |
$689K - $952K
|
8.16K
$1.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.65KNew |
$663K - $915K
|
2.65K
$584K
|
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
2.53KNew |
$633K - $875K
|
2.53K
$559K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.47KNew |
$619K - $855K
|
2.47K
$546K
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.44K+ 17.75% |
$611K - $844K
|
16.2K
$3.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
2.4KNew |
$600K - $829K
|
2.4K
$530K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.36K+ 139.32% |
$590K - $815K
|
4.05K
$894K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.33K+ 12.01% |
$582K - $804K
|
21.7K
$4.79M
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.25KNew |
$562K - $776K
|
2.25K
$496K
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
2.22K+ 245.64% |
$556K - $768K
|
3.13K
$690K
|