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 |
---|---|---|---|---|---|---|---|
Oct 20, 2022
Q3 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-184- 12.01% |
$40.3K - $51.1K
|
1.35K
$300K
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-190- 3.51% |
$41.6K - $52.7K
|
5.23K
$1.16M
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-197- 1.87% |
$43.2K - $54.7K
|
10.4K
$2.3M
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-200- 66.67% |
$43.8K - $55.5K
|
100
$22.2K
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 9.3% |
$43.8K - $55.5K
|
1.95K
$434K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-218- 33.8% |
$47.8K - $60.5K
|
427
$94.9K
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-228- 8.78% |
$49.9K - $63.3K
|
2.37K
$527K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-233- 3.99% |
$51K - $64.7K
|
5.61K
$1.25M
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-237- 6.25% |
$51.9K - $65.8K
|
3.56K
$791K
|
|
Oct 28, 2022
Q3 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-241- 41.27% |
$52.8K - $66.9K
|
343
$76.3K
|
|
Oct 21, 2022
Q3 2022
|
Forte Capital LLC
|
SELL
|
- |
-262- 0.79% |
$57.4K - $72.7K
|
32.8K
$7.3M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-273- 2.21% |
$59.8K - $75.8K
|
12.1K
$2.69M
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-282- 18.12% |
$61.8K - $78.3K
|
1.27K
$283K
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-303- 15.13% |
$66.4K - $84.1K
|
1.7K
$378K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-313- 59.85% |
$68.6K - $86.9K
|
210
$46.7K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-320- 8.69% |
$70.1K - $88.8K
|
3.36K
$747K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-346- 14.77% |
$75.8K - $96K
|
2K
$444K
|
|
Nov 18, 2022
Q3 2022
|
Alamar Capital Management, LLC
|
SELL
|
- |
-353- 11.01% |
$77.3K - $98K
|
2.85K
$634K
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-361- 3.86% |
$79.1K - $100K
|
8.99K
$2M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-395- 1.65% |
$86.5K - $110K
|
23.5K
$5.23M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-434- 20.86% |
$95.1K - $120K
|
1.65K
$366K
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-435- 9.94% |
$95.3K - $121K
|
3.94K
$877K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-450- 1.88% |
$98.6K - $125K
|
23.5K
$5.23M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-462- 5.09% |
$101K - $128K
|
8.62K
$1.92M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-480- 15.43% |
$105K - $133K
|
2.63K
$585K
|
|
Nov 14, 2022
Q3 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-486- 1.23% |
$106K - $135K
|
39K
$8.67M
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-516- 7.47% |
$113K - $143K
|
6.39K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-540- 36.07% |
$118K - $150K
|
957
$213K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-560- 10.17% |
$123K - $155K
|
4.95K
$1.1M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-608- 2.16% |
$133K - $169K
|
27.5K
$6.12M
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-687- 15.62% |
$150K - $191K
|
3.71K
$825K
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-700- 14.29% |
$153K - $194K
|
4.2K
$934K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-738- 9.49% |
$162K - $205K
|
7.04K
$1.56M
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-772- 0.33% |
$169K - $214K
|
231K
$51.3M
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-778- 12.88% |
$170K - $216K
|
5.26K
$1.17M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-782- 1.24% |
$171K - $217K
|
62.4K
$13.9M
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-800- 13.93% |
$175K - $222K
|
4.94K
$1.1M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-806- 5.11% |
$177K - $224K
|
15K
$3.33M
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-827- 63.91% |
$181K - $230K
|
467
$104K
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-856- 32.31% |
$188K - $238K
|
1.79K
$399K
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-897- 6.85% |
$196K - $249K
|
12.2K
$2.71M
|
|
Nov 08, 2022
Q3 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-907- 3.02% |
$199K - $252K
|
29.2K
$6.48M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-924- 0.44% |
$202K - $256K
|
208K
$46.3M
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-959- 7.36% |
$210K - $266K
|
12.1K
$2.68M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-972- 33.02% |
$213K - $270K
|
1.97K
$438K
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1K- 2.54% |
$219K - $278K
|
38.4K
$8.53M
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.04K- 45.41% |
$228K - $288K
|
1.25K
$278K
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.04K- 45.41% |
$228K - $288K
|
1.25K
$278K
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-1.07K- 1.37% |
$234K - $297K
|
76.9K
$17.1M
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.1K- 10.73% |
$242K - $306K
|
9.18K
$2.04M
|