Purchases and Sales Made in Q3 2022 in Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX) during Q3 2022. 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 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.26KNew |
$494K - $626K
|
2.26K
$502K
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.24K+ 10.32% |
$490K - $621K
|
23.9K
$5.32M
|
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
2.05K+ 442.67% |
$450K - $570K
|
2.52K
$560K
|
|
|
Oct 19, 2022
Q3 2022
|
Empirical Asset Management, LLC
|
BUY
|
- |
2.03KNew |
$444K - $562K
|
2.03K
$450K
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
2K+ 2.86% |
$437K - $554K
|
71.7K
$16M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.89K+ 177.84% |
$415K - $526K
|
2.96K
$658K
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.75K+ 122.16% |
$384K - $486K
|
3.19K
$709K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.75K+ 4.0% |
$382K - $484K
|
45.4K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.74K+ 68.81% |
$380K - $482K
|
4.26K
$947K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.4K+ 35.58% |
$306K - $387K
|
5.32K
$1.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.38KNew |
$301K - $382K
|
1.38K
$306K
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.35K+ 0.52% |
$297K - $376K
|
263K
$58.4M
|
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
BUY
|
- |
1.32KNew |
$289K - $366K
|
1.32K
$293K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.31K+ 202.16% |
$287K - $364K
|
1.96K
$435K
|
|
|
Nov 14, 2022
Q3 2022
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
1.21KNew |
$265K - $335K
|
1.21K
$269K
|
|
|
Nov 08, 2022
Q3 2022
|
Rmr Wealth Builders
|
BUY
|
- |
1.16K+ 144.32% |
$253K - $321K
|
1.96K
$435K
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.15K+ 9.78% |
$253K - $320K
|
12.9K
$2.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
1.12KNew |
$246K - $312K
|
1.12K
$250K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.12K+ 33.1% |
$246K - $311K
|
4.51K
$1M
|
|
|
Nov 04, 2022
Q3 2022
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
1.1KNew |
$241K - $305K
|
1.1K
$245K
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.07K+ 39.21% |
$235K - $298K
|
3.81K
$846K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.03KNew |
$225K - $285K
|
1.03K
$228K
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
950+ 1.41% |
$208K - $264K
|
68.2K
$15.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
949New |
$208K - $263K
|
949
$211K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
948+ 13.53% |
$208K - $263K
|
7.96K
$1.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
928New |
$203K - $258K
|
928
$206K
|
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
805+ 31.14% |
$176K - $223K
|
3.39K
$754K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
760+ 6.46% |
$166K - $211K
|
12.5K
$2.79M
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
753+ 54.17% |
$165K - $209K
|
2.14K
$476K
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
740+ 9.83% |
$162K - $205K
|
8.27K
$1.84M
|
|
|
Oct 25, 2022
Q3 2022
|
First Merchants Corp
|
BUY
|
- |
720+ 21.24% |
$158K - $200K
|
4.11K
$914K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
717+ 3.0% |
$157K - $199K
|
24.6K
$5.47M
|
|
|
Oct 12, 2022
Q3 2022
|
Timber Creek Capital Management LLC
|
BUY
|
- |
682+ 14.09% |
$149K - $189K
|
5.52K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
680+ 0.5% |
$149K - $189K
|
137K
$30.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
679+ 41.43% |
$149K - $188K
|
2.32K
$515K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
626+ 54.43% |
$137K - $174K
|
1.78K
$395K
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
590+ 3.27% |
$129K - $164K
|
18.6K
$4.14M
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
543+ 19.26% |
$119K - $151K
|
3.36K
$748K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
520+ 30.88% |
$114K - $144K
|
2.2K
$490K
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
479+ 41.87% |
$105K - $133K
|
1.62K
$361K
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
BUY
|
- |
458+ 5.26% |
$100K - $127K
|
9.17K
$2.04M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
- |
454+ 4.65% |
$99.5K - $126K
|
10.2K
$2.27M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
453+ 9.52% |
$99.2K - $126K
|
5.21K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
436+ 5.76% |
$95.5K - $121K
|
8K
$1.78M
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
409+ 8.88% |
$89.6K - $114K
|
5.02K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
394New |
$86.3K - $109K
|
394
$87.6K
|
|
|
Oct 26, 2022
Q3 2022
|
Hixon Zuercher, LLC
|
BUY
|
- |
358+ 8.08% |
$78.4K - $99.4K
|
4.79K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
352+ 40.46% |
$77.1K - $97.7K
|
1.22K
$272K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
342+ 6.86% |
$74.9K - $94.9K
|
5.33K
$1.18M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
337+ 3.01% |
$73.8K - $93.5K
|
11.5K
$2.56M
|