Purchases and Sales Made in Q2 2023 in Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
13.4K+ 10757.6% |
$3.47M - $5.28M
|
13.6K
$2.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.4KNew |
$3.45M - $5.25M
|
13.4K
$2.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
11.7K+ 103.49% |
$3.02M - $4.59M
|
23K
$5.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
11.4KNew |
$2.93M - $4.46M
|
11.4K
$2.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
11.3K+ 518.93% |
$2.91M - $4.43M
|
13.5K
$2.97M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.1KNew |
$2.86M - $4.35M
|
11.1K
$2.45M
|
|
|
Jul 12, 2023
Q2 2023
|
Patton Fund Management, Inc.
|
BUY
|
- |
9.71KNew |
$2.5M - $3.81M
|
9.71K
$2.14M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
9.66K+ 186.2% |
$2.49M - $3.79M
|
14.8K
$3.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
9.65KNew |
$2.49M - $3.79M
|
9.65K
$2.13M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
9.5K+ 150.79% |
$2.45M - $3.73M
|
15.8K
$3.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.48K+ 3.45% |
$2.45M - $3.72M
|
285K
$62.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
8.76KNew |
$2.26M - $3.44M
|
8.76K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.46K+ 7.16% |
$2.18M - $3.32M
|
127K
$27.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
8.15K+ 335.76% |
$2.1M - $3.2M
|
10.6K
$2.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
7.78KNew |
$2.01M - $3.05M
|
7.78K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
7.4KNew |
$1.91M - $2.9M
|
7.4K
$1.63M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
7.3KNew |
$1.88M - $2.86M
|
7.3K
$1.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
7.3KNew |
$1.88M - $2.86M
|
7.3K
$1.61M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
7.28K+ 25.13% |
$1.88M - $2.86M
|
36.3K
$7.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.24K+ 464.46% |
$1.87M - $2.84M
|
8.8K
$1.94M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.22KNew |
$1.86M - $2.83M
|
7.22K
$1.59M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.98KNew |
$1.8M - $2.74M
|
6.98K
$1.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
6.94K+ 8.16% |
$1.79M - $2.72M
|
92.1K
$20.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
6.58K+ 198.25% |
$1.7M - $2.58M
|
9.9K
$2.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.27K+ 19.23% |
$1.62M - $2.46M
|
38.9K
$8.58M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.02K+ 13.94% |
$1.55M - $2.36M
|
49.2K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.9KNew |
$1.52M - $2.31M
|
5.9K
$1.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.34K+ 18.53% |
$1.38M - $2.09M
|
34.1K
$7.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.3K+ 1.42% |
$1.37M - $2.08M
|
379K
$83.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.19K+ 2.76% |
$1.34M - $2.04M
|
193K
$42.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
5.06KNew |
$1.31M - $1.99M
|
5.06K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.86KNew |
$1.25M - $1.91M
|
4.86K
$1.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
4.79K+ 5.87% |
$1.23M - $1.88M
|
86.4K
$19.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.3KNew |
$1.11M - $1.69M
|
4.3K
$948K
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
4.29K+ 38.51% |
$1.11M - $1.68M
|
15.4K
$3.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
4.23K+ 25.0% |
$1.09M - $1.66M
|
21.1K
$4.66M
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
4.14K+ 515.42% |
$1.07M - $1.63M
|
4.95K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
3.99KNew |
$1.03M - $1.57M
|
3.99K
$881K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
3.96K+ 65.68% |
$1.02M - $1.55M
|
9.99K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
3.92KNew |
$1.01M - $1.54M
|
3.92K
$863K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
3.91K+ 2.01% |
$1.01M - $1.54M
|
198K
$43.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
3.91KNew |
$1.01M - $1.53M
|
3.91K
$862K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
3.76K+ 190.96% |
$970K - $1.48M
|
5.73K
$1.26M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.71K+ 6.2% |
$957K - $1.46M
|
63.6K
$14M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.66KNew |
$943K - $1.43M
|
3.66K
$806K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.38K+ 0.08% |
$870K - $1.32M
|
4.49M
$990M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
3.36K+ 5.26% |
$866K - $1.32M
|
67.2K
$14.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
3.31K+ 280.08% |
$852K - $1.3M
|
4.49K
$989K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.2K+ 8.85% |
$825K - $1.25M
|
39.3K
$8.67M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
3.09K+ 36.83% |
$797K - $1.21M
|
11.5K
$2.53M
|