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 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
1.13K+ 10.37% |
$388K - $487K
|
12K
$2.65M
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
1.12K+ 85.65% |
$386K - $484K
|
2.43K
$536K
|
|
Jan 28, 2022
Q4 2021
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
1.12KNew |
$385K - $483K
|
1.12K
$247K
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
BUY
|
- |
1.08K+ 9.18% |
$371K - $466K
|
12.8K
$2.83M
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
1.07K+ 100.47% |
$368K - $463K
|
2.14K
$472K
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
BUY
|
- |
1.07K+ 49.17% |
$368K - $462K
|
3.25K
$716K
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.06K+ 7.67% |
$363K - $455K
|
14.8K
$3.26M
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.05KNew |
$362K - $454K
|
1.05K
$232K
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.05KNew |
$359K - $451K
|
1.05K
$230K
|
|
Feb 08, 2022
Q4 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
1KNew |
$344K - $432K
|
1K
$221K
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
985New |
$339K - $425K
|
985
$217K
|
|
Feb 10, 2022
Q4 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
918+ 1.31% |
$316K - $396K
|
71.2K
$15.7M
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
894+ 57.49% |
$307K - $386K
|
2.45K
$540K
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
885+ 10.05% |
$304K - $382K
|
9.69K
$2.14M
|
|
Feb 11, 2022
Q4 2021
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
828+ 123.21% |
$285K - $357K
|
1.5K
$331K
|
|
Feb 10, 2022
Q4 2021
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
820+ 59.21% |
$282K - $354K
|
2.21K
$486K
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
800+ 2.01% |
$275K - $345K
|
40.6K
$8.94M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
787+ 4.01% |
$271K - $340K
|
20.4K
$4.5M
|
|
May 26, 2022
Q4 2021
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
754New |
$259K - $325K
|
754
$166K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
754New |
$259K - $325K
|
754
$166K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
736+ 1.12% |
$253K - $318K
|
66.7K
$14.7M
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
729+ 22.54% |
$251K - $315K
|
3.96K
$874K
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
722+ 180.5% |
$248K - $312K
|
1.12K
$247K
|
|
Feb 10, 2022
Q4 2021
|
Peloton Wealth Strategists
Indianapolis, IN |
BUY
|
- |
715+ 22.73% |
$246K - $309K
|
3.86K
$851K
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
712New |
$245K - $307K
|
712
$157K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
711+ 17.7% |
$244K - $307K
|
4.73K
$1.04M
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
673New |
$231K - $290K
|
673
$148K
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
670+ 81.02% |
$230K - $289K
|
1.5K
$330K
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
639+ 29.56% |
$220K - $276K
|
2.8K
$618K
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
584+ 10.16% |
$201K - $252K
|
6.33K
$1.4M
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
BUY
|
- |
580New |
$199K - $250K
|
580
$128K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
567New |
$195K - $245K
|
567
$125K
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
560+ 41.73% |
$192K - $242K
|
1.9K
$419K
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
560New |
$192K - $242K
|
560
$123K
|
|
Feb 15, 2022
Q4 2021
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
550+ 10.67% |
$189K - $237K
|
5.7K
$1.26M
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
538New |
$185K - $232K
|
538
$119K
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
534New |
$184K - $230K
|
534
$118K
|
|
Feb 14, 2022
Q4 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
530+ 7.95% |
$182K - $229K
|
7.2K
$1.59M
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
516New |
$177K - $223K
|
516
$114K
|
|
Feb 04, 2022
Q4 2021
|
Empirical Finance, LLC
|
BUY
|
- |
511New |
$176K - $221K
|
511
$113K
|
|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
507New |
$174K - $219K
|
507
$112K
|
|
Jan 26, 2022
Q4 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
503New |
$173K - $217K
|
503
$111K
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
500+ 1.69% |
$172K - $216K
|
30K
$6.62M
|
|
Apr 05, 2024
Q4 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
500+ 31.25% |
$172K - $216K
|
2.1K
$463K
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
500+ 7.94% |
$172K - $216K
|
6.8K
$1.5M
|
|
Feb 10, 2022
Q4 2021
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
500New |
$172K - $216K
|
500
$110K
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
494New |
$170K - $213K
|
494
$109K
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
487New |
$167K - $210K
|
487
$107K
|
|
Jan 27, 2022
Q4 2021
|
Marshall Financial Group LLC
|
BUY
|
- |
482+ 24.14% |
$166K - $208K
|
2.48K
$547K
|
|
Feb 07, 2022
Q4 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
476+ 44.07% |
$164K - $205K
|
1.56K
$343K
|