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 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-182- 53.85% |
$46.9K - $71.4K
|
156
$34.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-188- 7.68% |
$48.5K - $73.8K
|
2.26K
$499K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-192- 8.13% |
$49.5K - $75.3K
|
2.17K
$479K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-199- 18.37% |
$51.3K - $78.1K
|
884
$195K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-201- 0.92% |
$51.8K - $78.9K
|
21.7K
$4.78M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-207- 0.83% |
$53.4K - $81.2K
|
24.7K
$5.45M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-216- 15.23% |
$55.7K - $84.7K
|
1.2K
$265K
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-218- 18.49% |
$56.2K - $85.5K
|
961
$212K
|
|
|
Jul 19, 2023
Q2 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-231- 8.78% |
$59.6K - $90.6K
|
2.4K
$529K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-284- 0.7% |
$73.2K - $111K
|
40.4K
$8.92M
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-284- 90.73% |
$73.2K - $111K
|
29
$6.39K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 4.53% |
$77.4K - $118K
|
6.32K
$1.39M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-312- 16.63% |
$80.5K - $122K
|
1.56K
$345K
|
|
|
Jul 25, 2023
Q2 2023
|
First Merchants Corp
|
SELL
|
- |
-328- 13.04% |
$84.6K - $129K
|
2.19K
$482K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-339- 3.15% |
$87.4K - $133K
|
10.4K
$2.3M
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-346- 99.71% |
$89.2K - $136K
|
1
$221
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-380- 16.91% |
$98K - $149K
|
1.87K
$412K
|
|
|
Aug 03, 2023
Q2 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-400- 2.36% |
$103K - $157K
|
16.6K
$3.65M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-400- 5.63% |
$103K - $157K
|
6.7K
$1.48M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-400- 5.68% |
$103K - $157K
|
6.64K
$1.47M
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-403- 80.76% |
$104K - $158K
|
96
$21.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-419- 20.02% |
$108K - $164K
|
1.67K
$369K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-438- 8.24% |
$113K - $172K
|
4.88K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-467- 25.59% |
$120K - $183K
|
1.36K
$299K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-470- 35.39% |
$121K - $184K
|
858
$189K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-477- 20.13% |
$123K - $187K
|
1.89K
$417K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-504- 51.43% |
$130K - $198K
|
476
$105K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-521- 5.98% |
$134K - $204K
|
8.19K
$1.81M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-531- 16.61% |
$137K - $208K
|
2.67K
$588K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-541- 6.14% |
$140K - $212K
|
8.27K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-559- 4.3% |
$144K - $219K
|
12.4K
$2.74M
|
|
|
Aug 09, 2023
Q2 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-567- 2.08% |
$146K - $222K
|
26.7K
$5.88M
|
|
|
Aug 14, 2023
Q2 2023
|
X Square Capital, LLC
|
SELL
|
- |
-597- 27.58% |
$154K - $234K
|
1.57K
$346K
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-600- 3.24% |
$155K - $235K
|
17.9K
$3.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-606- 4.78% |
$156K - $238K
|
12.1K
$2.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-664- 21.81% |
$171K - $260K
|
2.38K
$525K
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-672- 32.93% |
$173K - $264K
|
1.37K
$302K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-678- 6.2% |
$175K - $266K
|
10.3K
$2.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-689- 25.05% |
$178K - $270K
|
2.06K
$455K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-698- 16.22% |
$180K - $274K
|
3.61K
$795K
|
|
|
Aug 14, 2023
Q2 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-711- 34.96% |
$183K - $279K
|
1.32K
$292K
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-760- 7.23% |
$196K - $298K
|
9.75K
$2.15M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-760- 7.23% |
$196K - $298K
|
9.75K
$2.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-826- 74.15% |
$213K - $324K
|
288
$63.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-860- 28.84% |
$222K - $337K
|
2.12K
$468K
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-865- 1.09% |
$223K - $339K
|
78.1K
$17.2M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-896- 4.58% |
$231K - $351K
|
18.7K
$4.11M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-896- 4.58% |
$231K - $351K
|
18.7K
$4.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-950- 1.46% |
$245K - $373K
|
64.3K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-954- 43.21% |
$246K - $374K
|
1.25K
$277K
|