Purchases and Sales Made in Q3 2021 in Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.67K+ 705.89% |
$1.95M - $2.3M
|
5.34K
$1.19M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.45K+ 264.37% |
$1.86M - $2.19M
|
6.14K
$1.36M
|
|
Nov 05, 2021
Q3 2021
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
4.29K+ 21.95% |
$1.79M - $2.11M
|
23.8K
$5.29M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.22K+ 480.98% |
$1.76M - $2.08M
|
5.1K
$1.13M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
4.02K+ 13.43% |
$1.68M - $1.98M
|
34K
$7.56M
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
3.86K+ 1.45% |
$1.61M - $1.9M
|
269K
$59.9M
|
|
Nov 15, 2021
Q3 2021
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
3.86K+ 12.59% |
$1.61M - $1.9M
|
34.5K
$7.67M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.77K+ 0.94% |
$1.57M - $1.85M
|
406K
$90.2M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.72K+ 5.25% |
$1.55M - $1.83M
|
74.6K
$16.6M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
3.69K+ 1.31% |
$1.54M - $1.82M
|
285K
$63.4M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
3.57K+ 11.21% |
$1.49M - $1.76M
|
35.5K
$7.88M
|
|
Nov 03, 2021
Q3 2021
|
Amica Mutual Insurance CO
|
BUY
|
- |
3.32K+ 31.24% |
$1.39M - $1.63M
|
14K
$3.1M
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
3.29K+ 4.37% |
$1.37M - $1.62M
|
78.6K
$17.5M
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
3.25K+ 27.22% |
$1.35M - $1.6M
|
15.2K
$3.37M
|
|
Nov 15, 2021
Q3 2021
|
Peloton Wealth Strategists
Indianapolis, IN |
BUY
|
- |
3.15KNew |
$1.31M - $1.55M
|
3.15K
$699K
|
|
Nov 15, 2021
Q3 2021
|
Weitz Investment Management, Inc.
Omaha, NE |
BUY
|
- |
3K+ 7.94% |
$1.25M - $1.48M
|
40.8K
$9.07M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.95K+ 276.57% |
$1.23M - $1.45M
|
4.02K
$893K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.84K+ 5.44% |
$1.18M - $1.4M
|
55K
$12.2M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.75K+ 1.0% |
$1.15M - $1.35M
|
279K
$61.9M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.75KNew |
$1.15M - $1.35M
|
2.75K
$611K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.66K+ 11.41% |
$1.11M - $1.31M
|
26K
$5.78M
|
|
Oct 15, 2021
Q3 2021
|
Ardevora Asset Management LLP
|
BUY
|
- |
2.5K+ 1.59% |
$1.04M - $1.23M
|
160K
$35.5M
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
2.2KNew |
$919K - $1.08M
|
2.2K
$490K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
2.16K+ 1220.9% |
$902K - $1.06M
|
2.34K
$520K
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
2.16K+ 100.0% |
$900K - $1.06M
|
4.31K
$959K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.13K+ 18.36% |
$890K - $1.05M
|
13.7K
$3.06M
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
2.03K+ 0.29% |
$848K - $1M
|
699K
$155M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.88K+ 4473.81% |
$784K - $925K
|
1.92K
$427K
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.86K+ 400.0% |
$774K - $913K
|
2.32K
$516K
|
|
Nov 15, 2021
Q3 2021
|
Mason Capital Management LLC
New York, NY |
BUY
|
- |
1.75K+ 233.33% |
$730K - $861K
|
2.5K
$556K
|
|
Nov 12, 2021
Q3 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
1.75K+ 2.55% |
$729K - $860K
|
70.3K
$15.6M
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
1.75K+ 14.76% |
$729K - $860K
|
13.6K
$3.02M
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
1.71K+ 1.49% |
$712K - $840K
|
116K
$25.8M
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.63K+ 254.36% |
$681K - $804K
|
2.28K
$506K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.63K+ 233.14% |
$678K - $800K
|
2.32K
$516K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.48K+ 14.04% |
$616K - $726K
|
12K
$2.67M
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1.35K+ 34.91% |
$562K - $663K
|
5.21K
$1.16M
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.35K+ 9.71% |
$562K - $663K
|
15.2K
$3.38M
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.26KNew |
$527K - $621K
|
1.26K
$281K
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.26K+ 7.69% |
$524K - $618K
|
17.6K
$3.91M
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
BUY
|
- |
1.22KNew |
$510K - $601K
|
1.22K
$272K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.2K+ 8.86% |
$501K - $591K
|
14.7K
$3.28M
|
|
Nov 02, 2021
Q3 2021
|
Cavalier Investments, LLC
|
BUY
|
- |
1.18K+ 45.87% |
$494K - $582K
|
3.76K
$836K
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
1.08KNew |
$451K - $532K
|
1.08K
$240K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.01K+ 1.9% |
$421K - $497K
|
54K
$12M
|
|
Oct 14, 2021
Q3 2021
|
Tributary Capital Management, LLC
|
BUY
|
- |
1K+ 60.98% |
$417K - $492K
|
2.64K
$587K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
971+ 6.4% |
$405K - $478K
|
16.1K
$3.59M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
880New |
$367K - $433K
|
880
$196K
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
752+ 24.46% |
$314K - $370K
|
3.83K
$851K
|
|
Nov 15, 2021
Q3 2021
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
750New |
$313K - $369K
|
750
$167K
|