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 |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-339- 9.79% |
$69.4K - $100K
|
3.12K
$689K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-365- 2.49% |
$74.7K - $108K
|
14.3K
$3.15M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-385Closed |
$78.8K - $114K
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-424- 6.82% |
$86.8K - $126K
|
5.79K
$1.28M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-433- 42.79% |
$88.7K - $128K
|
579
$128K
|
|
|
Feb 12, 2024
Q4 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-457- 34.65% |
$93.6K - $135K
|
862
$190K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-487- 0.9% |
$99.7K - $144K
|
53.8K
$11.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-499- 4.77% |
$102K - $148K
|
9.96K
$2.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-517- 8.68% |
$106K - $153K
|
5.44K
$1.2M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-533- 67.9% |
$109K - $158K
|
252
$55.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-600- 1.6% |
$123K - $178K
|
36.9K
$8.13M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-600- 3.35% |
$123K - $178K
|
17.3K
$3.81M
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-600- 31.58% |
$123K - $178K
|
1.3K
$287K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-652- 0.71% |
$134K - $193K
|
91.2K
$20.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-656- 11.44% |
$134K - $194K
|
5.08K
$1.12M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-692- 1.83% |
$142K - $205K
|
37K
$8.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-704- 0.88% |
$144K - $209K
|
79.7K
$17.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-705- 5.01% |
$144K - $209K
|
13.4K
$2.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-800- 5.06% |
$164K - $237K
|
15K
$3.31M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-802- 0.87% |
$164K - $238K
|
91.5K
$20.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-887- 31.11% |
$182K - $263K
|
1.96K
$433K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-904- 48.42% |
$185K - $268K
|
963
$212K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-974- 1.78% |
$199K - $289K
|
53.6K
$11.8M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-1K- 8.16% |
$205K - $297K
|
11.3K
$2.49M
|
|
|
Jan 12, 2024
Q4 2023
|
Hixon Zuercher, LLC
|
SELL
|
- |
-1.02K- 12.5% |
$209K - $303K
|
7.15K
$1.58M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.04K- 7.14% |
$214K - $309K
|
13.6K
$2.99M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.06K- 10.84% |
$216K - $313K
|
8.69K
$1.92M
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.06K- 1.95% |
$218K - $315K
|
53.6K
$11.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-1.42K- 0.85% |
$291K - $421K
|
165K
$36.5M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.44K- 2.04% |
$294K - $425K
|
68.9K
$15.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.52K- 73.84% |
$312K - $452K
|
540
$119K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.56K- 3.71% |
$319K - $462K
|
40.4K
$8.92M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.71K- 69.09% |
$350K - $506K
|
764
$168K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.79K- 21.56% |
$366K - $529K
|
6.5K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.79K- 6.1% |
$367K - $531K
|
27.6K
$6.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.98K- 89.16% |
$406K - $588K
|
241
$53.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.1K- 22.53% |
$430K - $622K
|
7.22K
$1.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.16K- 0.76% |
$442K - $640K
|
283K
$62.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.19K- 19.17% |
$449K - $650K
|
9.25K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.31K- 23.48% |
$472K - $683K
|
7.51K
$1.66M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.31K- 75.58% |
$473K - $684K
|
746
$164K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.85K- 32.71% |
$583K - $845K
|
5.86K
$1.29M
|
|
|
Jan 19, 2024
Q4 2023
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-3.4K- 10.05% |
$696K - $1.01M
|
30.4K
$6.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-3.43K- 51.3% |
$702K - $1.02M
|
3.25K
$717K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.54K- 45.57% |
$724K - $1.05M
|
4.22K
$931K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.64K- 77.68% |
$746K - $1.08M
|
1.05K
$231K
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.8K- 2.76% |
$778K - $1.13M
|
134K
$29.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-3.99K- 20.67% |
$817K - $1.18M
|
15.3K
$3.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.12K- 35.21% |
$844K - $1.22M
|
7.59K
$1.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.42K- 13.86% |
$905K - $1.31M
|
27.5K
$6.06M
|