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 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.06KNew |
$788K - $1.2M
|
3.06K
$674K
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
2.73K+ 55.2% |
$704K - $1.07M
|
7.67K
$1.69M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.71K+ 213.45% |
$700K - $1.06M
|
3.98K
$878K
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.68K+ 143.12% |
$692K - $1.05M
|
4.56K
$1M
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
2.68K+ 360.3% |
$690K - $1.05M
|
3.42K
$754K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
2.62KNew |
$674K - $1.03M
|
2.62K
$577K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.56K+ 23.6% |
$659K - $1M
|
13.4K
$2.95M
|
|
Jul 26, 2023
Q2 2023
|
Western Financial Corp/Ca
San Diego, CA |
BUY
|
- |
2.52KNew |
$651K - $990K
|
2.52K
$556K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.42K+ 3.47% |
$625K - $950K
|
72.3K
$15.9M
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.35KNew |
$606K - $921K
|
2.35K
$518K
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
2.34K+ 2.55% |
$603K - $917K
|
93.9K
$20.7M
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
2.33KNew |
$600K - $912K
|
2.33K
$513K
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
2.24KNew |
$578K - $880K
|
2.24K
$495K
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
2.21K+ 280.94% |
$570K - $867K
|
3K
$661K
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
2.21KNew |
$569K - $865K
|
2.21K
$486K
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
2.2K+ 22.64% |
$567K - $862K
|
11.9K
$2.63M
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
2.2K+ 15.34% |
$566K - $861K
|
16.5K
$3.64M
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.1KNew |
$542K - $824K
|
2.1K
$463K
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.79K+ 93.09% |
$462K - $703K
|
3.72K
$820K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.72K+ 31.46% |
$443K - $673K
|
7.17K
$1.58M
|
|
Aug 14, 2023
Q2 2023
|
Brown Capital Management LLC
Baltimore, MD |
BUY
|
- |
1.71K+ 29.62% |
$442K - $672K
|
7.49K
$1.65M
|
|
Aug 02, 2023
Q2 2023
|
Nichols & Pratt Advisers LLP
|
BUY
|
- |
1.6KNew |
$413K - $628K
|
1.6K
$353K
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.59K+ 107.45% |
$409K - $623K
|
3.06K
$676K
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
1.59KNew |
$409K - $623K
|
1.59K
$350K
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.39K+ 99.0% |
$357K - $544K
|
2.79K
$614K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.35KNew |
$347K - $528K
|
1.35K
$297K
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.34K+ 5.89% |
$346K - $526K
|
24.1K
$5.32M
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.33K+ 41.65% |
$344K - $523K
|
4.53K
$999K
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.32KNew |
$340K - $517K
|
1.32K
$291K
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.27K+ 3.82% |
$326K - $497K
|
34.4K
$7.59M
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.13KNew |
$292K - $445K
|
1.13K
$250K
|
|
Aug 01, 2023
Q2 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
1.04KNew |
$268K - $407K
|
1.04K
$229K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
981+ 12.5% |
$253K - $385K
|
8.83K
$1.95M
|
|
Jul 20, 2023
Q2 2023
|
Sky Oak Wealth, LLC
|
BUY
|
- |
969New |
$250K - $380K
|
969
$214K
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
963+ 1459.09% |
$248K - $378K
|
1.03K
$227K
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
930+ 58.82% |
$240K - $365K
|
2.51K
$554K
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
917+ 14.24% |
$236K - $360K
|
7.36K
$1.62M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
827+ 0.94% |
$213K - $324K
|
88.8K
$19.6M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
812+ 5.8% |
$209K - $319K
|
14.8K
$3.26M
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
BUY
|
- |
800+ 44.2% |
$206K - $314K
|
2.61K
$576K
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
BUY
|
- |
737+ 8.23% |
$190K - $289K
|
9.69K
$2.14M
|
|
Aug 10, 2023
Q2 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
670New |
$173K - $263K
|
670
$148K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
642+ 0.19% |
$166K - $252K
|
335K
$73.9M
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
625+ 15625.0% |
$161K - $245K
|
629
$139K
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
568+ 77.07% |
$146K - $223K
|
1.31K
$288K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
504+ 5.3% |
$130K - $198K
|
10K
$2.21M
|
|
Jul 20, 2023
Q2 2023
|
Timber Creek Capital Management LLC
|
BUY
|
- |
476+ 12.04% |
$123K - $187K
|
4.43K
$977K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
473+ 3.63% |
$122K - $186K
|
13.5K
$2.98M
|
|
Aug 24, 2023
Q2 2023
|
Alamar Capital Management, LLC
|
BUY
|
- |
469+ 8.22% |
$121K - $184K
|
6.17K
$1.36M
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
455New |
$117K - $178K
|
455
$100K
|