Purchases and Sales Made in Q3 2023 in Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX) during Q3 2023. 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 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.76K+ 42.48% |
$1.77M - $2.4M
|
29.4K
$6.54M
|
|
|
Oct 27, 2023
Q3 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
8.65KNew |
$1.75M - $2.37M
|
8.65K
$1.92M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
8.26K+ 12.29% |
$1.67M - $2.27M
|
75.4K
$16.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.52K+ 179.35% |
$1.52M - $2.06M
|
11.7K
$2.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
7.39K+ 182.17% |
$1.49M - $2.03M
|
11.4K
$2.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
7.01K+ 2.0% |
$1.42M - $1.92M
|
358K
$79.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.66K+ 1.99% |
$1.34M - $1.83M
|
342K
$76M
|
|
|
Oct 30, 2023
Q3 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
6.51K+ 3.24% |
$1.31M - $1.79M
|
208K
$46.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.04KNew |
$1.22M - $1.66M
|
6.04K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.98K+ 2076.74% |
$1.21M - $1.64M
|
6.27K
$1.39M
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
5.38KNew |
$1.09M - $1.48M
|
5.38K
$1.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.32K+ 20.7% |
$1.07M - $1.46M
|
31K
$6.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
5.31K+ 387.8% |
$1.07M - $1.46M
|
6.68K
$1.48M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.16K+ 10.42% |
$1.04M - $1.41M
|
54.6K
$12.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.03K+ 126.15% |
$1.01M - $1.38M
|
9.01K
$2M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
5.02K+ 316.13% |
$1.01M - $1.38M
|
6.6K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
4.75K+ 70.1% |
$959K - $1.3M
|
11.5K
$2.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.57K+ 7.11% |
$922K - $1.25M
|
68.8K
$15.3M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
4.08K+ 483.65% |
$824K - $1.12M
|
4.93K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
4KNew |
$807K - $1.1M
|
4K
$889K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.86KNew |
$778K - $1.06M
|
3.86K
$857K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.71K+ 1.92% |
$748K - $1.02M
|
197K
$43.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.54K+ 3.93% |
$714K - $971K
|
93.6K
$20.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Covea Finance
|
BUY
|
- |
3.5K+ 53.85% |
$706K - $960K
|
10K
$2.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
3.48K+ 25.84% |
$702K - $955K
|
16.9K
$3.77M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.02K+ 3.4% |
$610K - $830K
|
91.8K
$20.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.95K+ 0.07% |
$595K - $809K
|
4.49M
$999M
|
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
2.94K+ 19.05% |
$593K - $806K
|
18.4K
$4.08M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2.78KNew |
$562K - $764K
|
2.78K
$619K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.74KNew |
$552K - $751K
|
2.74K
$608K
|
|
|
Oct 25, 2023
Q3 2023
|
Hixon Zuercher, LLC
|
BUY
|
- |
2.57K+ 45.77% |
$518K - $704K
|
8.17K
$1.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.47K+ 117.76% |
$499K - $679K
|
4.57K
$1.02M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.47KNew |
$499K - $678K
|
2.47K
$550K
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
2.45K+ 84.1% |
$495K - $673K
|
5.37K
$1.19M
|
|
|
Nov 06, 2023
Q3 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
BUY
|
- |
2.4KNew |
$485K - $659K
|
2.4K
$534K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.38KNew |
$479K - $652K
|
2.38K
$528K
|
|
|
Nov 14, 2023
Q3 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
2.37K+ 103.49% |
$479K - $651K
|
4.66K
$1.04M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
2.36K+ 105.13% |
$476K - $647K
|
4.6K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.31K+ 7.97% |
$466K - $634K
|
31.3K
$6.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.21K+ 20118.18% |
$447K - $607K
|
2.22K
$494K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.15K+ 5.46% |
$434K - $590K
|
41.5K
$9.22M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.13K+ 29.69% |
$430K - $584K
|
9.3K
$2.07M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
2.13K+ 47.68% |
$429K - $583K
|
6.59K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.08KNew |
$420K - $570K
|
2.08K
$462K
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
2.06KNew |
$416K - $566K
|
2.06K
$459K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.94K+ 9.18% |
$391K - $532K
|
23.1K
$5.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
1.9K+ 51.93% |
$383K - $521K
|
5.55K
$1.23M
|
|
|
Nov 01, 2023
Q3 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
1.85K+ 178.42% |
$374K - $508K
|
2.89K
$643K
|
|
|
Oct 26, 2023
Q3 2023
|
Washington Capital Management Inc
|
BUY
|
- |
1.85KNew |
$373K - $508K
|
1.85K
$411K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
1.85K+ 17.72% |
$373K - $507K
|
12.3K
$2.73M
|