Purchases and Sales Made in Q4 2023 in Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
619K+ 247.12% |
$127M - $183M
|
869K
$197M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
439KNew |
$89.9M - $130M
|
439K
$99.4M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
280K+ 9071.09% |
$57.2M - $82.9M
|
283K
$64M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
242K+ 232.5% |
$49.5M - $71.7M
|
346K
$78.3M
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
163K+ 46.51% |
$33.3M - $48.2M
|
512K
$116M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
159K+ 162.94% |
$32.5M - $47M
|
256K
$58M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
157K+ 7384.99% |
$32.2M - $46.7M
|
160K
$36.1M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
102K+ 8.04% |
$20.9M - $30.2M
|
1.37M
$310M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
100KNew |
$20.5M - $29.7M
|
100K
$22.7M
|
|
Feb 08, 2024
Q4 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
BUY
|
- |
95.1K+ 28.81% |
$19.5M - $28.2M
|
425K
$96.3M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
67.9K+ 29.93% |
$13.9M - $20.1M
|
295K
$66.7M
|
|
Feb 14, 2024
Q4 2023
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
65.1KNew |
$13.3M - $19.3M
|
65.1K
$14.7M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
64.2K+ 3.77% |
$13.2M - $19M
|
1.77M
$401M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
62.7K+ 29.86% |
$12.8M - $18.6M
|
273K
$61.8M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
51.1K+ 21.77% |
$10.5M - $15.1M
|
286K
$64.7M
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
50KNew |
$10.2M - $14.8M
|
50K
$11.3M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
46.7K+ 8.65% |
$9.55M - $13.8M
|
586K
$133M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
46.3K+ 49.47% |
$9.48M - $13.7M
|
140K
$31.7M
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
44.7KNew |
$9.16M - $13.3M
|
44.7K
$10.1M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
44.4K+ 35.04% |
$9.1M - $13.2M
|
171K
$38.8M
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
43.5K+ 1076.33% |
$8.9M - $12.9M
|
47.5K
$10.8M
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
42.8K+ 23.07% |
$8.77M - $12.7M
|
228K
$51.7M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
41.9K+ 2.53% |
$8.58M - $12.4M
|
1.7M
$385M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
41.5K+ 32.2% |
$8.49M - $12.3M
|
170K
$38.5M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
36.2K+ 2088.02% |
$7.42M - $10.7M
|
38K
$8.6M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.6K+ 313.86% |
$7.08M - $10.3M
|
45.6K
$10.3M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
34.2K+ 0.76% |
$7M - $10.1M
|
4.53M
$1.03B
|
|
Jan 22, 2024
Q4 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
33.2KNew |
$6.79M - $9.83M
|
33.2K
$7.51M
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
32.8K+ 20627.04% |
$6.72M - $9.72M
|
33K
$7.46M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
30.7K+ 20.36% |
$6.29M - $9.11M
|
182K
$41.1M
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
28.7K+ 2176.18% |
$5.87M - $8.5M
|
30K
$6.79M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
27.7K+ 274.26% |
$5.67M - $8.21M
|
37.8K
$8.56M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
26.1K+ 29.46% |
$5.34M - $7.73M
|
115K
$26M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.6K+ 2.95% |
$5.24M - $7.59M
|
892K
$202M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
25.6K+ 81.68% |
$5.24M - $7.58M
|
56.9K
$12.9M
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
24.9K+ 616.96% |
$5.09M - $7.37M
|
28.9K
$6.55M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.4K+ 8.1% |
$5.01M - $7.25M
|
326K
$73.9M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
22.5K+ 133.95% |
$4.61M - $6.67M
|
39.3K
$8.91M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
21K+ 27.89% |
$4.31M - $6.24M
|
96.5K
$21.8M
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
18.1K+ 160.22% |
$3.7M - $5.35M
|
29.3K
$6.64M
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
17.3KNew |
$3.55M - $5.13M
|
17.3K
$3.92M
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
17K+ 13.75% |
$3.47M - $5.02M
|
140K
$31.8M
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
17K+ 13.75% |
$3.47M - $5.02M
|
140K
$31.8M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
16.9K+ 146.49% |
$3.46M - $5.01M
|
28.4K
$6.44M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
16K+ 5.73% |
$3.27M - $4.73M
|
295K
$66.7M
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
15.8K+ 13.13% |
$3.23M - $4.67M
|
136K
$30.8M
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
BUY
|
- |
15.4K+ 34.25% |
$3.15M - $4.55M
|
60.2K
$13.6M
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
15K+ 400.03% |
$3.06M - $4.43M
|
18.7K
$4.24M
|
|
Feb 13, 2024
Q4 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
14.8K+ 7.39% |
$3.03M - $4.38M
|
215K
$48.7M
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
14.6KNew |
$3M - $4.34M
|
14.6K
$3.32M
|