Purchases and Sales Made in Q3 2024 in Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX) during Q3 2024. 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 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
376+ 7.73% |
$72.7K - $98.2K
|
5.24K
$1.16M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
371+ 26.61% |
$71.7K - $96.9K
|
1.77K
$389K
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
369+ 3.71% |
$71.4K - $96.3K
|
10.3K
$2.27M
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
338+ 0.75% |
$65.4K - $88.2K
|
45.3K
$9.99M
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
BUY
|
- |
329+ 28.17% |
$63.6K - $85.9K
|
1.5K
$330K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
295+ 7.18% |
$57.1K - $77K
|
4.41K
$971K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
282+ 128.18% |
$54.5K - $73.6K
|
502
$111K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
279+ 11.36% |
$54K - $72.8K
|
2.74K
$603K
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
269+ 41.84% |
$52K - $70.2K
|
912
$201K
|
|
Nov 01, 2024
Q3 2024
|
Rovin Capital
|
BUY
|
- |
264+ 9.61% |
$51.1K - $68.9K
|
3.01K
$664K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
234+ 160.27% |
$45.3K - $61.1K
|
380
$83.8K
|
|
Nov 12, 2024
Q3 2024
|
Amica Retiree Medical Trust
|
BUY
|
- |
229New |
$44.3K - $59.8K
|
229
$50.5K
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
225+ 16.72% |
$43.5K - $58.7K
|
1.57K
$346K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
218+ 7.9% |
$42.2K - $56.9K
|
2.98K
$656K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
215+ 39.52% |
$41.6K - $56.1K
|
759
$167K
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
209New |
$40.4K - $54.6K
|
209
$46.1K
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
200+ 3.12% |
$38.7K - $52.2K
|
6.61K
$1.46M
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
200+ 0.8% |
$38.7K - $52.2K
|
25.3K
$5.57M
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
200+ 555.56% |
$38.7K - $52.2K
|
236
$52K
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
193+ 0.79% |
$37.3K - $50.4K
|
24.7K
$5.45M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
181+ 7.25% |
$35K - $47.3K
|
2.68K
$590K
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
178+ 3.51% |
$34.4K - $46.5K
|
5.25K
$1.16M
|
|
Nov 01, 2024
Q3 2024
|
Source Financial Advisors LLC
New York, NY |
BUY
|
- |
154+ 0.13% |
$29.8K - $40.2K
|
116K
$25.5M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
148+ 5.57% |
$28.6K - $38.6K
|
2.8K
$618K
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
143+ 1.36% |
$27.7K - $37.3K
|
10.7K
$2.36M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
141+ 8.62% |
$27.3K - $36.8K
|
1.78K
$392K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
135+ 0.66% |
$26.1K - $35.2K
|
20.7K
$4.57M
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
133+ 6.46% |
$25.7K - $34.7K
|
2.19K
$483K
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
132+ 2.89% |
$25.5K - $34.5K
|
4.7K
$1.04M
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
111+ 163.24% |
$21.5K - $29K
|
179
$39.5K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
102+ 6.63% |
$19.7K - $26.6K
|
1.64K
$362K
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 1.66% |
$19.3K - $26.1K
|
6.12K
$1.35M
|
|
Nov 06, 2024
Q3 2024
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
98New |
$19K - $25.6K
|
98
$21.6K
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
97+ 3.84% |
$18.8K - $25.3K
|
2.63K
$579K
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
96+ 2.89% |
$18.6K - $25.1K
|
3.41K
$753K
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
90+ 2.63% |
$17.4K - $23.5K
|
3.51K
$773K
|
|
Oct 23, 2024
Q3 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
90New |
$17.4K - $23.5K
|
90
$19.8K
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
82+ 1.14% |
$15.9K - $21.4K
|
7.3K
$1.61M
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
76New |
$14.7K - $19.8K
|
76
$16.8K
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
76+ 6.0% |
$14.7K - $19.8K
|
1.34K
$296K
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
70+ 0.44% |
$13.5K - $18.3K
|
16.1K
$3.56M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
66+ 4.08% |
$12.8K - $17.2K
|
1.68K
$371K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
62+ 121.57% |
$12K - $16.2K
|
113
$24.9K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
62New |
$12K - $16.2K
|
62
$13.7K
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
59+ 10.67% |
$11.4K - $15.4K
|
612
$135K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
57+ 15.49% |
$11K - $14.9K
|
425
$93.7K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
56+ 3.96% |
$10.8K - $14.6K
|
1.47K
$324K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
53+ 106.0% |
$10.2K - $13.8K
|
103
$22.7K
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
52+ 1.03% |
$10.1K - $13.6K
|
5.08K
$1.12M
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
50+ 0.33% |
$9.67K - $13.1K
|
15.4K
$3.4M
|