Purchases and Sales Made in Q4 2021 in Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 06, 2022
Q4 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-2.64KClosed |
$907K - $1.14M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.67K- 69.85% |
$919K - $1.15M
|
1.15K
$250K
|
|
Feb 02, 2022
Q4 2021
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-2.69K- 1.57% |
$926K - $1.16M
|
169K
$36.6M
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-2.72K- 15.44% |
$933K - $1.17M
|
14.9K
$3.23M
|
|
Feb 02, 2022
Q4 2021
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-2.77KClosed |
$951K - $1.19M
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.78K- 24.89% |
$957K - $1.2M
|
8.4K
$1.82M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-2.79K- 98.69% |
$960K - $1.2M
|
37
$8.02K
|
|
Jan 24, 2022
Q4 2021
|
Hixon Zuercher, LLC
|
SELL
|
- |
-2.95K- 41.22% |
$1.01M - $1.27M
|
4.21K
$913K
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.1K- 1.09% |
$1.07M - $1.34M
|
282K
$61.1M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.28K- 4.51% |
$1.13M - $1.41M
|
69.5K
$15.1M
|
|
Feb 08, 2022
Q4 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-3.63K- 87.35% |
$1.25M - $1.56M
|
525
$114K
|
|
Feb 02, 2022
Q4 2021
|
Cavalier Investments, LLC
|
SELL
|
- |
-3.76KClosed |
$1.29M - $1.62M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Paragon Advisors, LLC
|
SELL
|
- |
-3.79KClosed |
$1.3M - $1.64M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-3.91KClosed |
$1.34M - $1.69M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.14K- 2.28% |
$1.42M - $1.78M
|
178K
$38.5M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-4.22KClosed |
$1.45M - $1.82M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.33KClosed |
$1.49M - $1.87M
|
0
$0
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.42K- 99.84% |
$1.52M - $1.91M
|
7
$1.52K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.45K- 3.17% |
$1.53M - $1.92M
|
136K
$29.5M
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.56K- 89.41% |
$1.57M - $1.97M
|
540
$117K
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.68K- 4.04% |
$1.61M - $2.02M
|
111K
$24.1M
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.8K- 38.63% |
$1.65M - $2.07M
|
7.63K
$1.66M
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.8K- 38.63% |
$1.65M - $2.07M
|
7.63K
$1.66M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.14K- 9.7% |
$1.77M - $2.22M
|
47.8K
$10.4M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.81K- 4.57% |
$2M - $2.51M
|
121K
$26.3M
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-5.83K- 66.39% |
$2M - $2.52M
|
2.95K
$640K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.08K- 1.5% |
$2.09M - $2.63M
|
400K
$86.7M
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.82K- 7.25% |
$2.34M - $2.94M
|
87.2K
$18.9M
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-6.84K- 4.8% |
$2.35M - $2.95M
|
136K
$29.4M
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-6.9K- 36.7% |
$2.37M - $2.98M
|
11.9K
$2.58M
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.01K- 19.3% |
$2.41M - $3.03M
|
29.3K
$6.36M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.14K- 86.85% |
$2.45M - $3.08M
|
1.08K
$234K
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.17K- 1.77% |
$2.46M - $3.09M
|
397K
$86M
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.3KClosed |
$2.51M - $3.15M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.56K- 4.21% |
$2.6M - $3.26M
|
172K
$37.3M
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-7.8K- 50.37% |
$2.68M - $3.37M
|
7.69K
$1.67M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.01K- 55.64% |
$2.75M - $3.46M
|
6.39K
$1.39M
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-8.02KClosed |
$2.76M - $3.46M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-8.11KClosed |
$2.79M - $3.5M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.39K- 8.54% |
$2.88M - $3.62M
|
89.8K
$19.5M
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.51KClosed |
$2.92M - $3.67M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.73KClosed |
$3M - $3.77M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.73K- 96.22% |
$3M - $3.77M
|
343
$74.4K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-8.81KClosed |
$3.03M - $3.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.33K- 44.04% |
$3.21M - $4.03M
|
11.9K
$2.57M
|
|
Feb 14, 2022
Q4 2021
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-9.84KClosed |
$3.38M - $4.25M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.2K- 18.87% |
$3.5M - $4.4M
|
43.8K
$9.51M
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-11KClosed |
$3.77M - $4.74M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.7K- 22.66% |
$4.01M - $5.03M
|
39.8K
$8.63M
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-13.6KClosed |
$4.67M - $5.87M
|
0
$0
|