Purchases and Sales Made in Q4 2022 in Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.64K- 8.27% |
$1.29M - $1.63M
|
62.6K
$13.8M
|
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.64K- 8.27% |
$1.29M - $1.63M
|
62.6K
$13.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.97K- 6.79% |
$1.37M - $1.73M
|
81.9K
$18.1M
|
|
|
Feb 02, 2023
Q4 2022
|
Tobam
|
SELL
|
- |
-6.38K- 94.81% |
$1.46M - $1.85M
|
349
$77K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-6.89K- 49.51% |
$1.58M - $1.99M
|
7.02K
$1.55M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-7.5K- 4.28% |
$1.72M - $2.17M
|
168K
$37M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-8.17K- 60.41% |
$1.87M - $2.37M
|
5.36K
$1.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.44K- 62.65% |
$1.93M - $2.44M
|
5.03K
$1.11M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.86K- 3.29% |
$2.03M - $2.57M
|
261K
$57.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-9.63K- 98.33% |
$2.2M - $2.79M
|
163
$35.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.6K- 3.15% |
$2.43M - $3.07M
|
326K
$71.8M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-10.8K- 25.38% |
$2.46M - $3.11M
|
31.6K
$6.98M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-11.7K- 13.7% |
$2.67M - $3.37M
|
73.5K
$16.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-12.2K- 9.49% |
$2.79M - $3.52M
|
116K
$25.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.1K- 5.48% |
$3M - $3.8M
|
226K
$49.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.7K- 40.09% |
$3.37M - $4.26M
|
22K
$4.85M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-15.1K- 10.15% |
$3.47M - $4.38M
|
134K
$29.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.7K- 25.91% |
$4.5M - $5.69M
|
56.2K
$12.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-22K- 28.26% |
$5.05M - $6.38M
|
56K
$12.3M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22.2K- 3.59% |
$5.08M - $6.43M
|
596K
$131M
|
|
|
Feb 14, 2023
Q4 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-22.3K- 19.01% |
$5.11M - $6.46M
|
95.1K
$21M
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-22.6K- 28.99% |
$5.18M - $6.55M
|
55.4K
$12.2M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-24.9K- 91.63% |
$5.69M - $7.2M
|
2.27K
$501K
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-25.1K- 60.98% |
$5.74M - $7.25M
|
16K
$3.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.6K- 77.35% |
$6.31M - $7.98M
|
8.08K
$1.78M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-27.7K- 18.62% |
$6.35M - $8.03M
|
121K
$26.7M
|
|
|
Oct 19, 2023
Q4 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-28K- 32.17% |
$6.41M - $8.11M
|
59.1K
$13M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-28.5K- 80.25% |
$6.53M - $8.25M
|
7.02K
$1.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-31.3K- 10.71% |
$7.16M - $9.05M
|
261K
$57.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-37.3K- 91.79% |
$8.54M - $10.8M
|
3.34K
$736K
|
|
|
Feb 09, 2023
Q4 2022
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-38K- 67.86% |
$8.7M - $11M
|
18K
$3.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-41.7K- 3.39% |
$9.55M - $12.1M
|
1.19M
$262M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-44.2K- 69.85% |
$10.1M - $12.8M
|
19.1K
$4.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-48.9K- 5.48% |
$11.2M - $14.1M
|
844K
$186M
|
|
|
Feb 14, 2023
Q4 2022
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-51.7K- 2.65% |
$11.8M - $15M
|
1.9M
$420M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-62.8K- 41.64% |
$14.4M - $18.2M
|
88K
$19.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Ownership Capital B.V.
|
SELL
|
- |
-64.9K- 4.97% |
$14.9M - $18.8M
|
1.24M
$274M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-67.6K- 21.97% |
$15.5M - $19.6M
|
240K
$52.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-67.6K- 21.97% |
$15.5M - $19.6M
|
240K
$52.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-68K- 86.19% |
$15.6M - $19.7M
|
10.9K
$2.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-69.5K- 50.89% |
$15.9M - $20.1M
|
67.1K
$14.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-75.7K- 98.02% |
$17.3M - $21.9M
|
1.53K
$337K
|
|
|
Feb 14, 2023
Q4 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-81.8K- 99.06% |
$18.7M - $23.7M
|
777
$171K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-84.3K- 54.72% |
$19.3M - $24.4M
|
69.7K
$15.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-93K- 68.18% |
$21.3M - $26.9M
|
43.4K
$9.57M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-133K- 44.58% |
$30.4M - $38.4M
|
165K
$36.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-133K- 97.23% |
$30.4M - $38.5M
|
3.78K
$833K
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-145K- 52.47% |
$33.2M - $42M
|
131K
$29M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-158K- 98.2% |
$36.1M - $45.7M
|
2.89K
$637K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-189K- 59.42% |
$43.3M - $54.8M
|
129K
$28.5M
|