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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-960- 0.62% |
$248K - $377K
|
155K
$34.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.05K- 57.37% |
$270K - $411K
|
778
$172K
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.16K- 23.54% |
$298K - $454K
|
3.76K
$829K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.16K- 6.72% |
$300K - $456K
|
16.2K
$3.56M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.18K- 9.93% |
$304K - $463K
|
10.7K
$2.36M
|
|
|
Feb 02, 2024
Q2 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.18KClosed |
$305K - $464K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-1.19K- 14.94% |
$307K - $468K
|
6.79K
$1.5M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.2K- 9.66% |
$309K - $471K
|
11.2K
$2.48M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.24K- 8.66% |
$320K - $486K
|
13.1K
$2.88M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.32K- 41.11% |
$340K - $517K
|
1.89K
$417K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.33K- 2.13% |
$343K - $522K
|
61K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.34K- 11.68% |
$346K - $526K
|
10.1K
$2.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.46K- 0.13% |
$377K - $573K
|
1.11M
$244M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.49K- 1.03% |
$383K - $583K
|
142K
$31.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.61K- 2.7% |
$415K - $632K
|
58K
$12.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.64K- 93.99% |
$424K - $645K
|
105
$23.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-1.88K- 1.32% |
$485K - $737K
|
141K
$31M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.88K- 3.66% |
$485K - $738K
|
49.5K
$10.9M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.9K- 7.31% |
$491K - $747K
|
24.1K
$5.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.08K- 21.97% |
$535K - $814K
|
7.37K
$1.63M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-2.55K- 99.49% |
$658K - $1M
|
13
$2.87K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.56K- 23.05% |
$661K - $1.01M
|
8.56K
$1.89M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.6K- 23.69% |
$671K - $1.02M
|
8.38K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-2.73K- 99.6% |
$705K - $1.07M
|
11
$2.43K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.97K- 41.45% |
$766K - $1.16M
|
4.19K
$925K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.15K- 40.88% |
$812K - $1.24M
|
4.55K
$1M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.16K- 4.94% |
$816K - $1.24M
|
60.8K
$13.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.46K- 28.42% |
$893K - $1.36M
|
8.72K
$1.92M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.62K- 35.98% |
$933K - $1.42M
|
6.44K
$1.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.71K- 19.49% |
$956K - $1.45M
|
15.3K
$3.38M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-4.12K- 60.15% |
$1.06M - $1.62M
|
2.73K
$602K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.59K- 5.55% |
$1.18M - $1.8M
|
78.1K
$17.2M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-4.64K- 30.44% |
$1.2M - $1.82M
|
10.6K
$2.34M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.68K- 44.38% |
$1.21M - $1.84M
|
5.87K
$1.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.72K- 6.78% |
$1.22M - $1.85M
|
64.8K
$14.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5K- 11.68% |
$1.29M - $1.96M
|
37.8K
$8.35M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-5.07K- 18.47% |
$1.31M - $1.99M
|
22.4K
$4.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.73K- 58.55% |
$1.48M - $2.25M
|
4.06K
$895K
|
|
|
Aug 15, 2023
Q2 2023
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-6.39K- 27.14% |
$1.65M - $2.51M
|
17.2K
$3.79M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.81K- 87.22% |
$1.75M - $2.67M
|
997
$220K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-7.55K- 81.69% |
$1.95M - $2.96M
|
1.69K
$373K
|
|
|
Aug 01, 2023
Q2 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-7.8K- 19.61% |
$2.01M - $3.06M
|
32K
$7.06M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-8.02K- 80.64% |
$2.07M - $3.15M
|
1.93K
$425K
|
|
|
Aug 10, 2023
Q2 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-8.04K- 21.23% |
$2.07M - $3.15M
|
29.8K
$6.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-8.09K- 2.92% |
$2.09M - $3.17M
|
269K
$59.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.17K- 5.81% |
$2.11M - $3.2M
|
132K
$29.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.85K- 1.03% |
$2.28M - $3.47M
|
851K
$188M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-9.97K- 69.31% |
$2.57M - $3.91M
|
4.41K
$973K
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-10.1K- 15.3% |
$2.6M - $3.96M
|
55.8K
$12.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.3K- 29.85% |
$3.18M - $4.84M
|
29K
$6.4M
|