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
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
450+ 3.46% |
$116K - $177K
|
13.5K
$2.97M
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
448+ 17.24% |
$116K - $176K
|
3.05K
$672K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
444+ 4.99% |
$115K - $174K
|
9.33K
$2.06M
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
407+ 17.69% |
$105K - $160K
|
2.71K
$597K
|
|
Aug 11, 2023
Q2 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
402+ 57.43% |
$104K - $158K
|
1.1K
$243K
|
|
Aug 11, 2023
Q2 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
397+ 65.08% |
$102K - $156K
|
1.01K
$222K
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
369+ 6.96% |
$95.2K - $145K
|
5.67K
$1.25M
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
345+ 431.25% |
$89K - $135K
|
425
$93.7K
|
|
Aug 11, 2023
Q2 2023
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
339+ 0.38% |
$87.4K - $133K
|
88.8K
$19.6M
|
|
Aug 09, 2023
Q2 2023
|
Forte Capital LLC
|
BUY
|
- |
321+ 0.94% |
$82.8K - $126K
|
34.3K
$7.56M
|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
BUY
|
- |
302+ 6.61% |
$77.9K - $118K
|
4.87K
$1.07M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
300New |
$77.4K - $118K
|
300
$66.2K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
294+ 11.63% |
$75.8K - $115K
|
2.82K
$622K
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
287New |
$74K - $113K
|
287
$63.3K
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
284+ 12.73% |
$73.2K - $111K
|
2.52K
$555K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
252+ 19.89% |
$65K - $98.9K
|
1.52K
$335K
|
|
Jul 17, 2023
Q2 2023
|
Hixon Zuercher, LLC
|
BUY
|
- |
246+ 4.59% |
$63.4K - $96.5K
|
5.6K
$1.24M
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
212+ 7.83% |
$54.7K - $83.2K
|
2.92K
$643K
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
212+ 7.46% |
$54.7K - $83.2K
|
3.05K
$673K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
203+ 3.88% |
$52.4K - $79.6K
|
5.44K
$1.2M
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
202+ 6.21% |
$52.1K - $79.2K
|
3.46K
$762K
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
202+ 3.12% |
$52.1K - $79.2K
|
6.67K
$1.47M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
194New |
$50K - $76.1K
|
194
$42.8K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
190+ 2.98% |
$49K - $74.5K
|
6.57K
$1.45M
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
180New |
$46.4K - $70.6K
|
180
$39.7K
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
173+ 3.96% |
$44.6K - $67.9K
|
4.54K
$1M
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
160+ 3.11% |
$41.3K - $62.8K
|
5.3K
$1.17M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
153+ 6.11% |
$39.5K - $60K
|
2.66K
$586K
|
|
Aug 08, 2023
Q2 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
144+ 21.15% |
$37.1K - $56.5K
|
825
$182K
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
133+ 14.36% |
$34.3K - $52.2K
|
1.06K
$234K
|
|
Jul 20, 2023
Q2 2023
|
Blossom Wealth Management
|
BUY
|
- |
130+ 15.15% |
$33.5K - $51K
|
988
$218K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
116+ 0.52% |
$29.9K - $45.5K
|
22.4K
$4.94M
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
114+ 14.3% |
$29.4K - $44.7K
|
911
$201K
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
113+ 0.71% |
$29.1K - $44.3K
|
16K
$3.54M
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
100+ 1.3% |
$25.8K - $39.2K
|
7.8K
$1.72M
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
100+ 5.71% |
$25.8K - $39.2K
|
1.85K
$408K
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
100New |
$25.8K - $39.2K
|
100
$22.1K
|
|
Aug 11, 2023
Q2 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
98+ 4.94% |
$25.3K - $38.4K
|
2.08K
$459K
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
90+ 3.26% |
$23.2K - $35.3K
|
2.85K
$629K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
89+ 2.45% |
$23K - $34.9K
|
3.73K
$822K
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
89+ 7.69% |
$23K - $34.9K
|
1.25K
$275K
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
84+ 2.53% |
$21.7K - $33K
|
3.41K
$751K
|
|
Jul 24, 2023
Q2 2023
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
75+ 2.29% |
$19.3K - $29.4K
|
3.35K
$738K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
69+ 2.07% |
$17.8K - $27.1K
|
3.41K
$751K
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
69+ 6.78% |
$17.8K - $27.1K
|
1.09K
$239K
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
68+ 38.86% |
$17.5K - $26.7K
|
243
$53.6K
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
64+ 0.8% |
$16.5K - $25.1K
|
8.1K
$1.78M
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
58+ 2.06% |
$15K - $22.8K
|
2.88K
$634K
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
53+ 1.78% |
$13.7K - $20.8K
|
3.03K
$668K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
51+ 32.9% |
$13.2K - $20K
|
206
$45.4K
|