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 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.15KNew |
$539K - $744K
|
2.15K
$475K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.07K+ 78.57% |
$517K - $715K
|
4.7K
$1.04M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.94K+ 69.17% |
$486K - $671K
|
4.75K
$1.05M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.9K+ 22.67% |
$476K - $657K
|
10.3K
$2.27M
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1.82K+ 65.01% |
$456K - $629K
|
4.62K
$1.02M
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.82KNew |
$455K - $628K
|
1.82K
$401K
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.81KNew |
$453K - $626K
|
1.81K
$400K
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
1.6K+ 20.81% |
$400K - $553K
|
9.29K
$2.05M
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.6KNew |
$400K - $553K
|
1.6K
$353K
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.57K+ 113.64% |
$392K - $541K
|
2.94K
$650K
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.56KNew |
$389K - $538K
|
1.56K
$343K
|
|
Aug 15, 2022
Q2 2022
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
1.52KNew |
$380K - $525K
|
1.52K
$335K
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
1.49K+ 22.36% |
$373K - $515K
|
8.16K
$1.8M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.44KNew |
$359K - $496K
|
1.44K
$317K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.42K+ 18.46% |
$354K - $489K
|
9.09K
$2M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.41K+ 127.3% |
$354K - $488K
|
2.52K
$557K
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1.4K+ 7015.0% |
$351K - $485K
|
1.42K
$314K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
1.4K+ 16.73% |
$351K - $484K
|
9.77K
$2.16M
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.34K+ 142.37% |
$336K - $464K
|
2.29K
$505K
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.34K+ 142.37% |
$336K - $464K
|
2.29K
$505K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.32K+ 63.94% |
$330K - $456K
|
3.39K
$747K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.28K+ 3.71% |
$321K - $443K
|
35.8K
$7.91M
|
|
Jul 22, 2022
Q2 2022
|
Covea Finance
|
BUY
|
- |
1.28K+ 34.48% |
$321K - $443K
|
5K
$1.1M
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
1.18KNew |
$296K - $409K
|
1.18K
$261K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.18K+ 2.4% |
$296K - $409K
|
50.4K
$11.1M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.14K+ 3.77% |
$286K - $395K
|
31.5K
$6.96M
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
1.09KNew |
$274K - $378K
|
1.09K
$241K
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
1.07K+ 17.72% |
$267K - $369K
|
7.1K
$1.57M
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
1.03KNew |
$257K - $354K
|
1.03K
$226K
|
|
Aug 12, 2022
Q2 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
1.02KNew |
$255K - $352K
|
1.02K
$225K
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
996+ 15.24% |
$249K - $344K
|
7.53K
$1.66M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
984+ 27.16% |
$246K - $340K
|
4.61K
$1.02M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
872+ 2.67% |
$218K - $301K
|
33.6K
$7.41M
|
|
Aug 15, 2022
Q2 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
870New |
$218K - $301K
|
870
$192K
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
849New |
$212K - $293K
|
849
$187K
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
832+ 26.91% |
$208K - $287K
|
3.92K
$866K
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
805+ 28.56% |
$201K - $278K
|
3.62K
$800K
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
803+ 112.62% |
$201K - $277K
|
1.52K
$334K
|
|
Aug 08, 2022
Q2 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
802New |
$201K - $277K
|
802
$177K
|
|
Aug 12, 2022
Q2 2022
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
- |
800New |
$200K - $276K
|
800
$177K
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
800New |
$200K - $276K
|
800
$177K
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
BUY
|
- |
787+ 24.74% |
$197K - $272K
|
3.97K
$875K
|
|
Jul 25, 2022
Q2 2022
|
Marshall Financial Group LLC
|
BUY
|
- |
767+ 30.41% |
$192K - $265K
|
3.29K
$726K
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
763+ 19.04% |
$191K - $264K
|
4.77K
$1.05M
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
756+ 119.24% |
$189K - $261K
|
1.39K
$307K
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
716+ 123.88% |
$179K - $247K
|
1.29K
$285K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
691+ 67.15% |
$173K - $239K
|
1.72K
$379K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
665+ 20.57% |
$166K - $230K
|
3.9K
$860K
|
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
600+ 42.86% |
$150K - $207K
|
2K
$441K
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
555+ 36.35% |
$139K - $192K
|
2.08K
$459K
|