Purchases and Sales Made in Q1 2022 in Tradeweb Markets Inc. (TW)
This table provides information about the institutional ownership of Tradeweb Markets Inc. (TW) during Q1 2022. The information is specifically focused on institutions that hold shares of Tradeweb Markets Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 14, 2022
Q1 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-1.41K- 5.24% |
$111K - $136K
|
25.5K
$3.45M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.59KClosed |
$126K - $153K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.73K- 5.38% |
$136K - $166K
|
30.3K
$4.11M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.76K- 8.37% |
$139K - $170K
|
19.3K
$2.61M
|
|
May 02, 2022
Q1 2022
|
Security Asset Management
|
SELL
|
- |
-1.81K- 7.21% |
$143K - $175K
|
23.3K
$3.15M
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.85K- 6.12% |
$146K - $179K
|
28.4K
$3.85M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.97K- 3.03% |
$155K - $190K
|
63K
$8.53M
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.08KClosed |
$164K - $200K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.09KClosed |
$165K - $202K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.09KClosed |
$165K - $202K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-2.12K- 4.64% |
$168K - $205K
|
43.6K
$5.9M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.19K- 32.97% |
$173K - $211K
|
4.45K
$603K
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.2K- 11.91% |
$173K - $212K
|
16.2K
$2.2M
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.22KClosed |
$175K - $214K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.22K- 4.39% |
$175K - $214K
|
48.3K
$6.54M
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.23K- 74.73% |
$176K - $215K
|
754
$102K
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.24KClosed |
$177K - $216K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-2.26KClosed |
$178K - $218K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-2.47K- 3.89% |
$195K - $238K
|
61.1K
$8.27M
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.55K- 4.6% |
$201K - $246K
|
52.8K
$7.15M
|
|
Apr 15, 2022
Q1 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-2.76KClosed |
$218K - $266K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.79KClosed |
$221K - $269K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.82KClosed |
$222K - $272K
|
0
$0
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.85K- 57.56% |
$225K - $274K
|
2.1K
$284K
|
|
Apr 28, 2022
Q1 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-2.92K- 27.06% |
$231K - $281K
|
7.87K
$1.07M
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.12KClosed |
$247K - $301K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-3.79K- 15.06% |
$299K - $365K
|
21.4K
$2.89M
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-3.82K- 36.47% |
$302K - $368K
|
6.65K
$900K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.98KClosed |
$315K - $384K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-3.99K- 10.16% |
$315K - $385K
|
35.3K
$4.77M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4K- 0.47% |
$316K - $386K
|
847K
$115M
|
|
May 10, 2022
Q1 2022
|
Alamar Capital Management, LLC
|
SELL
|
- |
-4.23K- 13.71% |
$334K - $408K
|
26.6K
$3.6M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.25KClosed |
$336K - $410K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.28KClosed |
$339K - $413K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-4.39K- 1.16% |
$347K - $423K
|
374K
$50.6M
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-4.44K- 2.58% |
$351K - $428K
|
168K
$22.7M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.49KClosed |
$355K - $433K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.56K- 4.73% |
$360K - $439K
|
91.8K
$12.4M
|
|
Apr 25, 2022
Q1 2022
|
Capital Cs Group, LLC
|
SELL
|
- |
-4.75KClosed |
$376K - $458K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.79K- 6.93% |
$379K - $462K
|
64.4K
$8.71M
|
|
Apr 26, 2022
Q1 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-5.18K- 5.2% |
$409K - $499K
|
94.3K
$12.8M
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.25KClosed |
$414K - $506K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.44K- 36.05% |
$430K - $525K
|
9.65K
$1.31M
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.82K- 9.89% |
$460K - $561K
|
53K
$7.17M
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-6.24KClosed |
$493K - $602K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-6.57KClosed |
$519K - $633K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.61K- 0.83% |
$523K - $638K
|
795K
$108M
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-6.67KClosed |
$527K - $643K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.97K- 79.02% |
$550K - $672K
|
1.85K
$250K
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-7.15K- 13.93% |
$565K - $690K
|
44.2K
$5.98M
|