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 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-21Closed |
$8.76K - $10.3K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-22- 37.93% |
$9.18K - $10.8K
|
36
$8K
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-23- 0.33% |
$9.6K - $11.3K
|
7.02K
$1.56M
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-25- 9.29% |
$10.4K - $12.3K
|
244
$54.3K
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-25- 0.32% |
$10.4K - $12.3K
|
7.84K
$1.74M
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-29Closed |
$12.1K - $14.3K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-29- 0.02% |
$12.1K - $14.3K
|
151K
$33.6M
|
|
Nov 08, 2021
Q3 2021
|
Bradley Mark J.
|
SELL
|
- |
-30- 0.91% |
$12.5K - $14.8K
|
3.26K
$725K
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-33- 1.26% |
$13.8K - $16.2K
|
2.59K
$576K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-34- 13.13% |
$14.2K - $16.7K
|
225
$50K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-34- 26.98% |
$14.2K - $16.7K
|
92
$20.5K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-44- 3.0% |
$18.4K - $21.7K
|
1.42K
$316K
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-49- 7.83% |
$20.4K - $24.1K
|
577
$128K
|
|
Oct 28, 2021
Q3 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-50- 2.44% |
$20.9K - $24.6K
|
2K
$445K
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-51Closed |
$21.3K - $25.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-54- 4.8% |
$22.5K - $26.6K
|
1.07K
$238K
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-59- 4.36% |
$24.6K - $29K
|
1.29K
$288K
|
|
Oct 08, 2021
Q3 2021
|
New England Research & Management, Inc.
|
SELL
|
- |
-60- 4.62% |
$25K - $29.5K
|
1.24K
$276K
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
SELL
|
- |
-69- 1.21% |
$28.8K - $34K
|
5.62K
$1.25M
|
|
Oct 21, 2021
Q3 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-72Closed |
$30K - $35.4K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-74Closed |
$30.9K - $36.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-76- 4.29% |
$31.7K - $37.4K
|
1.7K
$377K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-80- 0.74% |
$33.4K - $39.4K
|
10.7K
$2.37M
|
|
Nov 05, 2021
Q3 2021
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-88- 0.29% |
$36.7K - $43.3K
|
29.8K
$6.62M
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-89- 8.86% |
$37.1K - $43.8K
|
916
$204K
|
|
Nov 12, 2021
Q3 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-93- 5.32% |
$38.8K - $45.8K
|
1.66K
$368K
|
|
Nov 02, 2021
Q3 2021
|
Heritage Wealth Advisors
|
SELL
|
- |
-94Closed |
$39.2K - $46.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-95- 1.53% |
$39.6K - $46.8K
|
6.13K
$1.36M
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-99- 1.22% |
$41.3K - $48.7K
|
8K
$1.78M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-99- 11.88% |
$41.3K - $48.7K
|
734
$163K
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-100- 15.22% |
$41.7K - $49.2K
|
557
$124K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-100- 3.41% |
$41.7K - $49.2K
|
2.83K
$629K
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 3.92% |
$41.7K - $49.2K
|
2.45K
$545K
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-102Closed |
$42.6K - $50.2K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-102- 2.31% |
$42.6K - $50.2K
|
4.31K
$959K
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-115- 0.66% |
$48K - $56.6K
|
17.4K
$3.86M
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-115- 0.04% |
$48K - $56.6K
|
309K
$68.7M
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-118- 85.51% |
$49.2K - $58.1K
|
20
$4.45K
|
|
Nov 03, 2021
Q3 2021
|
Amica Retiree Medical Trust
|
SELL
|
- |
-122- 6.97% |
$50.9K - $60K
|
1.63K
$362K
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-131Closed |
$54.7K - $64.5K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-144- 20.28% |
$60.1K - $70.9K
|
566
$126K
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-146- 14.34% |
$60.9K - $71.9K
|
872
$194K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-147Closed |
$61.3K - $72.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-147- 1.8% |
$61.3K - $72.3K
|
8.02K
$1.78M
|
|
Nov 12, 2021
Q3 2021
|
X Square Capital, LLC
|
SELL
|
- |
-154- 7.47% |
$64.3K - $75.8K
|
1.91K
$424K
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-156- 7.78% |
$65.1K - $76.8K
|
1.85K
$411K
|
|
Nov 08, 2021
Q3 2021
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-160- 7.92% |
$66.8K - $78.7K
|
1.86K
$414K
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-165- 2.79% |
$68.8K - $81.2K
|
5.75K
$1.28M
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-168- 2.82% |
$70.1K - $82.7K
|
5.8K
$1.29M
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-169- 11.0% |
$70.5K - $83.2K
|
1.37K
$304K
|