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 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.6K+ 11.09% |
$532K - $771K
|
26K
$5.79M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.56KNew |
$524K - $759K
|
2.56K
$569K
|
|
Feb 14, 2024
Q4 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
2.53KNew |
$517K - $748K
|
2.53K
$561K
|
|
Feb 14, 2024
Q4 2023
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
2.46K+ 5.09% |
$503K - $729K
|
50.7K
$11.3M
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
2.43K+ 218.1% |
$498K - $721K
|
3.55K
$789K
|
|
Feb 01, 2024
Q4 2023
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
2.22KNew |
$455K - $658K
|
2.22K
$494K
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.21K+ 9.58% |
$453K - $655K
|
25.3K
$5.62M
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
2.11K+ 39.33% |
$433K - $626K
|
7.49K
$1.66M
|
|
Mar 12, 2024
Q4 2023
|
Rovin Capital
|
BUY
|
- |
2.11KNew |
$431K - $625K
|
2.11K
$468K
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.09KNew |
$428K - $619K
|
2.09K
$464K
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
BUY
|
- |
1.95KNew |
$399K - $578K
|
1.95K
$434K
|
|
Feb 06, 2024
Q4 2023
|
Geneva Capital Management LLC
|
BUY
|
- |
1.87K+ 48.11% |
$383K - $554K
|
5.75K
$1.28M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
1.84K+ 1.82% |
$378K - $547K
|
103K
$22.9M
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.79KNew |
$367K - $531K
|
1.79K
$398K
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.7K+ 124.25% |
$348K - $504K
|
3.07K
$683K
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.69K+ 7.69% |
$345K - $500K
|
23.6K
$5.25M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.61KNew |
$329K - $476K
|
1.61K
$357K
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.55KNew |
$317K - $459K
|
1.55K
$344K
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
1.5KNew |
$306K - $443K
|
1.5K
$332K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.49K+ 80.92% |
$306K - $443K
|
3.34K
$742K
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
1.45KNew |
$298K - $431K
|
1.45K
$323K
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
1.44KNew |
$294K - $426K
|
1.44K
$319K
|
|
Feb 05, 2024
Q4 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
1.34K+ 84.67% |
$275K - $398K
|
2.93K
$651K
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
1.34KNew |
$275K - $397K
|
1.34K
$298K
|
|
Jan 26, 2024
Q4 2023
|
Stiles Financial Services Inc
|
BUY
|
- |
1.31K+ 71.84% |
$268K - $389K
|
3.14K
$697K
|
|
Jan 12, 2024
Q4 2023
|
Sky Oak Wealth, LLC
|
BUY
|
- |
1.28KNew |
$262K - $379K
|
1.28K
$284K
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
1.27KNew |
$260K - $376K
|
1.27K
$282K
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
1.22K+ 7.21% |
$250K - $361K
|
18.1K
$4.03M
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
1.22K+ 9.95% |
$249K - $360K
|
13.4K
$2.98M
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
1.2KNew |
$245K - $355K
|
1.2K
$266K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.12K+ 1.89% |
$230K - $333K
|
60.5K
$13.5M
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.08KNew |
$222K - $321K
|
1.08K
$241K
|
|
Feb 14, 2024
Q4 2023
|
Qsv Equity Investors LLC
Naperville, IL |
BUY
|
- |
1.04KNew |
$213K - $309K
|
1.04K
$231K
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.03KNew |
$211K - $305K
|
1.03K
$229K
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.03KNew |
$211K - $305K
|
1.03K
$229K
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1.03K+ 29.18% |
$210K - $304K
|
4.54K
$1.01M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.02K+ 16.27% |
$209K - $302K
|
7.29K
$1.62M
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
968New |
$198K - $287K
|
968
$215K
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
955New |
$196K - $283K
|
955
$212K
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
BUY
|
- |
942New |
$193K - $279K
|
942
$209K
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
928+ 27.24% |
$190K - $275K
|
4.34K
$964K
|
|
Jan 29, 2024
Q4 2023
|
Benedict Financial Advisors Inc
|
BUY
|
- |
916New |
$188K - $272K
|
916
$204K
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
904+ 5.66% |
$185K - $268K
|
16.9K
$3.75M
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
892New |
$183K - $264K
|
892
$198K
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
881New |
$180K - $261K
|
881
$196K
|
|
Feb 09, 2024
Q4 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
876New |
$179K - $260K
|
876
$195K
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
876New |
$179K - $260K
|
876
$195K
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
853New |
$175K - $253K
|
853
$190K
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
851New |
$174K - $252K
|
851
$189K
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
834New |
$171K - $247K
|
834
$185K
|