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
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.71K- 16.36% |
$712K - $840K
|
8.73K
$1.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.72KClosed |
$717K - $846K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-1.77KClosed |
$738K - $871K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.82K- 43.04% |
$759K - $895K
|
2.41K
$531K
|
|
|
Oct 26, 2021
Q3 2021
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-1.82K- 17.61% |
$759K - $895K
|
8.51K
$1.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.89K- 14.26% |
$786K - $928K
|
11.3K
$2.5M
|
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-1.93K- 84.38% |
$805K - $949K
|
357
$78.7K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.01K- 69.64% |
$837K - $987K
|
874
$193K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.07KClosed |
$865K - $1.02M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.08KClosed |
$868K - $1.02M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-2.1KClosed |
$876K - $1.03M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.16K- 50.0% |
$900K - $1.06M
|
2.16K
$475K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.16K- 92.26% |
$900K - $1.06M
|
181
$39.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.23KClosed |
$930K - $1.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.23K- 20.29% |
$931K - $1.1M
|
8.77K
$1.93M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.25K- 9.55% |
$940K - $1.11M
|
21.3K
$4.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-2.3K- 26.74% |
$960K - $1.13M
|
6.3K
$1.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.51K- 18.73% |
$1.05M - $1.23M
|
10.9K
$2.4M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.6K- 23.26% |
$1.09M - $1.28M
|
8.58K
$1.89M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.77K- 12.36% |
$1.15M - $1.36M
|
19.6K
$4.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.91K- 77.52% |
$1.22M - $1.43M
|
845
$186K
|
|
|
Nov 10, 2021
Q3 2021
|
Arcadia Investment Management Corp
|
SELL
|
- |
-2.98K- 63.7% |
$1.24M - $1.47M
|
1.7K
$375K
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.05KClosed |
$1.27M - $1.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.08K- 37.02% |
$1.28M - $1.51M
|
5.23K
$1.15M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.09K- 5.5% |
$1.29M - $1.52M
|
53K
$11.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.1K- 64.22% |
$1.29M - $1.53M
|
1.73K
$381K
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-3.15K- 47.18% |
$1.31M - $1.55M
|
3.53K
$778K
|
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-3.2K- 14.55% |
$1.34M - $1.57M
|
18.8K
$4.15M
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.2K- 81.31% |
$1.34M - $1.58M
|
736
$162K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.27K- 15.43% |
$1.37M - $1.61M
|
17.9K
$3.96M
|
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-3.28KClosed |
$1.37M - $1.61M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.3K- 13.52% |
$1.38M - $1.62M
|
21.1K
$4.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.36K- 18.91% |
$1.4M - $1.65M
|
14.4K
$3.18M
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-4.02K- 2.74% |
$1.68M - $1.98M
|
143K
$31.4M
|
|
|
Oct 27, 2021
Q3 2021
|
Hedeker Wealth, LLC
|
SELL
|
- |
-4.02K- 85.45% |
$1.68M - $1.98M
|
684
$151K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.13K- 5.38% |
$1.72M - $2.03M
|
72.7K
$16M
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.2K- 54.86% |
$1.75M - $2.07M
|
3.46K
$762K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.2K- 2.8% |
$1.75M - $2.07M
|
146K
$32.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.25K- 10.46% |
$1.77M - $2.09M
|
36.3K
$8.01M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.43KClosed |
$1.85M - $2.18M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.96K- 11.88% |
$2.07M - $2.44M
|
36.8K
$8.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.15K- 7.44% |
$2.15M - $2.53M
|
64K
$14.1M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5.53KClosed |
$2.31M - $2.72M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-5.69K- 70.44% |
$2.37M - $2.8M
|
2.39K
$526K
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-6.02KClosed |
$2.51M - $2.96M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.14K- 42.77% |
$2.56M - $3.02M
|
8.22K
$1.81M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.28K- 45.59% |
$2.62M - $3.09M
|
7.5K
$1.65M
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-6.29K- 9.89% |
$2.62M - $3.1M
|
57.3K
$12.6M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.43K- 5.26% |
$2.68M - $3.17M
|
116K
$25.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-6.5KClosed |
$2.71M - $3.2M
|
0
$0
|