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 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.03K- 3.55% |
$257K - $356K
|
28K
$6.17M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.03K- 3.55% |
$257K - $356K
|
28K
$6.17M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.04K- 6.21% |
$259K - $358K
|
15.6K
$3.45M
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-1.05K- 10.08% |
$262K - $362K
|
9.35K
$2.06M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.06K- 12.25% |
$264K - $365K
|
7.57K
$1.67M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.07KClosed |
$269K - $371K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.08K- 53.1% |
$270K - $373K
|
953
$210K
|
|
Aug 09, 2022
Q2 2022
|
Forte Capital LLC
|
SELL
|
- |
-1.08K- 3.17% |
$271K - $374K
|
33.1K
$7.29M
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.13KClosed |
$282K - $390K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.13K- 10.74% |
$283K - $391K
|
9.41K
$2.08M
|
|
Jul 26, 2022
Q2 2022
|
First Merchants Corp
|
SELL
|
- |
-1.16K- 25.46% |
$290K - $400K
|
3.39K
$747K
|
|
Aug 11, 2022
Q2 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-1.17KClosed |
$293K - $404K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.2K- 19.67% |
$300K - $415K
|
4.9K
$1.08M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.28K- 1.77% |
$319K - $441K
|
70.8K
$15.6M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.31KClosed |
$327K - $452K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.47K- 25.08% |
$368K - $509K
|
4.4K
$970K
|
|
Jul 29, 2022
Q2 2022
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.47K- 15.76% |
$368K - $509K
|
7.87K
$1.74M
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-1.48K- 34.46% |
$370K - $511K
|
2.81K
$620K
|
|
Aug 11, 2022
Q2 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-1.5K- 6.69% |
$375K - $518K
|
20.9K
$4.61M
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.53K- 57.09% |
$383K - $529K
|
1.15K
$254K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.54K- 52.57% |
$384K - $531K
|
1.39K
$306K
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.59K- 8.12% |
$399K - $551K
|
18K
$3.98M
|
|
Jul 15, 2022
Q2 2022
|
Bradley Mark J.
|
SELL
|
- |
-1.62K- 61.69% |
$405K - $560K
|
1.01K
$222K
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.67K- 27.69% |
$417K - $576K
|
4.36K
$960K
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.68K- 1.61% |
$419K - $579K
|
102K
$22.6M
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.69K- 31.75% |
$423K - $584K
|
3.63K
$800K
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-1.7KClosed |
$425K - $587K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.74KClosed |
$435K - $600K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.79K- 48.94% |
$448K - $619K
|
1.87K
$412K
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.86K- 96.87% |
$465K - $642K
|
60
$13.2K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.89K- 7.47% |
$472K - $651K
|
23.3K
$5.15M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.98K- 3.91% |
$496K - $685K
|
48.7K
$10.7M
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-1.99KClosed |
$497K - $686K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-2KClosed |
$500K - $691K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.28K- 41.9% |
$569K - $786K
|
3.16K
$696K
|
|
Jul 22, 2022
Q2 2022
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-2.37K- 1.55% |
$593K - $819K
|
151K
$33.2M
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.48K- 14.69% |
$621K - $858K
|
14.4K
$3.18M
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.48K- 95.21% |
$621K - $858K
|
125
$27.6K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.59K- 49.91% |
$647K - $894K
|
2.6K
$572K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.62K- 25.24% |
$656K - $907K
|
7.77K
$1.71M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.68K- 10.06% |
$670K - $926K
|
24K
$5.28M
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.69K- 32.14% |
$672K - $928K
|
5.67K
$1.25M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.82K- 10.1% |
$705K - $974K
|
25.1K
$5.53M
|
|
Jul 13, 2022
Q2 2022
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-2.82K- 36.84% |
$706K - $975K
|
4.84K
$1.07M
|
|
Aug 05, 2022
Q2 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-2.83K- 8.6% |
$708K - $977K
|
30.1K
$6.63M
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-2.86KClosed |
$716K - $989K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-2.96K- 4.77% |
$740K - $1.02M
|
59.1K
$13M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.18K- 17.11% |
$796K - $1.1M
|
15.4K
$3.4M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.2K- 78.46% |
$799K - $1.1M
|
877
$193K
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-3.34KClosed |
$836K - $1.15M
|
0
$0
|