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 |
---|---|---|---|---|---|---|---|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
729New |
$304K - $359K
|
729
$161K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
694+ 11.27% |
$290K - $342K
|
6.85K
$1.51M
|
|
Nov 15, 2021
Q3 2021
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
618+ 1.22% |
$258K - $304K
|
51.1K
$11.3M
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
612New |
$255K - $301K
|
612
$135K
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
600New |
$250K - $295K
|
600
$132K
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
545New |
$227K - $268K
|
545
$120K
|
|
Nov 08, 2021
Q3 2021
|
Geneva Capital Management LLC
|
BUY
|
- |
532+ 39.23% |
$222K - $262K
|
1.89K
$416K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
507+ 0.4% |
$212K - $250K
|
127K
$28.1M
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
507+ 65.42% |
$212K - $250K
|
1.28K
$283K
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
499+ 13.04% |
$208K - $246K
|
4.33K
$954K
|
|
Nov 15, 2021
Q3 2021
|
Fortis Capital Management LLC
|
BUY
|
- |
492+ 41.62% |
$205K - $242K
|
1.67K
$369K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
491+ 7.31% |
$205K - $242K
|
7.21K
$1.59M
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
460+ 7.72% |
$192K - $226K
|
6.42K
$1.42M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
437+ 5.15% |
$182K - $215K
|
8.93K
$1.97M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
421+ 2.58% |
$176K - $207K
|
16.7K
$3.69M
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
421New |
$176K - $207K
|
421
$92.8K
|
|
Nov 15, 2021
Q3 2021
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
407+ 1.18% |
$170K - $200K
|
35K
$7.73M
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
395New |
$165K - $194K
|
395
$87.1K
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
386+ 9.43% |
$161K - $190K
|
4.48K
$988K
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
364+ 3.76% |
$152K - $179K
|
10K
$2.21M
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
350+ 40.56% |
$146K - $172K
|
1.21K
$267K
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
349+ 41.16% |
$146K - $172K
|
1.2K
$264K
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
344+ 13.54% |
$144K - $169K
|
2.89K
$636K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
335+ 33.27% |
$140K - $165K
|
1.34K
$296K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
325+ 40.57% |
$136K - $160K
|
1.13K
$248K
|
|
Nov 15, 2021
Q3 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
325+ 5.12% |
$136K - $160K
|
6.67K
$1.47M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
307+ 28.11% |
$128K - $151K
|
1.4K
$308K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
300New |
$125K - $148K
|
300
$66.2K
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
300+ 1.08% |
$125K - $148K
|
28.1K
$6.2M
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
296+ 2.19% |
$123K - $146K
|
13.8K
$3.04M
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
296+ 2.19% |
$123K - $146K
|
13.8K
$3.04M
|
|
Nov 15, 2021
Q3 2021
|
Brown Capital Management LLC
Baltimore, MD |
BUY
|
- |
290+ 5.22% |
$121K - $143K
|
5.85K
$1.29M
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
263+ 16.99% |
$110K - $129K
|
1.81K
$399K
|
|
Nov 15, 2021
Q3 2021
|
Alamar Capital Management, LLC
|
BUY
|
- |
259+ 13.84% |
$108K - $127K
|
2.13K
$470K
|
|
Nov 02, 2021
Q3 2021
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
218+ 31.96% |
$91K - $107K
|
900
$198K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
213+ 2.29% |
$88.9K - $105K
|
9.53K
$2.1M
|
|
Nov 02, 2021
Q3 2021
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
210+ 11.9% |
$87.6K - $103K
|
1.97K
$435K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
207+ 5.82% |
$86.4K - $102K
|
3.76K
$829K
|
|
Oct 15, 2021
Q3 2021
|
Arlington Partners LLC
|
BUY
|
- |
182New |
$75.9K - $89.6K
|
182
$40.1K
|
|
Oct 13, 2021
Q3 2021
|
Hixon Zuercher, LLC
|
BUY
|
- |
166+ 2.37% |
$69.3K - $81.7K
|
7.16K
$1.58M
|
|
Nov 04, 2021
Q3 2021
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
161New |
$67.2K - $79.2K
|
161
$35.5K
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
BUY
|
- |
160+ 4.95% |
$66.8K - $78.7K
|
3.39K
$748K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
154+ 0.78% |
$64.3K - $75.8K
|
19.9K
$4.4M
|
|
Nov 15, 2021
Q3 2021
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
150+ 12.15% |
$62.6K - $73.8K
|
1.39K
$305K
|
|
Oct 15, 2021
Q3 2021
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
149+ 5.62% |
$62.2K - $73.3K
|
2.8K
$617K
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
145+ 1.69% |
$60.5K - $71.4K
|
8.72K
$1.92M
|
|
Oct 28, 2021
Q3 2021
|
Marshall Financial Group LLC
|
BUY
|
- |
143+ 7.71% |
$59.7K - $70.4K
|
2K
$440K
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
134+ 17.09% |
$55.9K - $65.9K
|
918
$202K
|
|
Nov 09, 2021
Q3 2021
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
133+ 11.49% |
$55.5K - $65.5K
|
1.29K
$285K
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
130+ 3.22% |
$54.2K - $64K
|
4.17K
$920K
|