Purchases and Sales Made in Q1 2023 in Tradeweb Markets Inc. (TW)
This table provides information about the institutional ownership of Tradeweb Markets Inc. (TW) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-35.6K- 47.12% |
$2.26M - $2.82M
|
40K
$5.08M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-36.6K- 4.9% |
$2.33M - $2.89M
|
711K
$90.3M
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-38.6K- 88.41% |
$2.45M - $3.05M
|
5.06K
$643K
|
|
May 12, 2023
Q1 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-40.8K- 14.04% |
$2.59M - $3.22M
|
250K
$31.7M
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-46.2K- 90.97% |
$2.93M - $3.65M
|
4.58K
$582K
|
|
May 09, 2023
Q1 2023
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-50K- 67.8% |
$3.17M - $3.95M
|
23.7K
$3.01M
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-52.3K- 80.75% |
$3.32M - $4.13M
|
12.5K
$1.58M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-53.6K- 98.34% |
$3.4M - $4.23M
|
904
$115K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-55K- 21.19% |
$3.49M - $4.35M
|
205K
$26M
|
|
May 12, 2023
Q1 2023
|
Noble Path Asset Management LP
New York, NY |
SELL
|
- |
-58.8K- 90.93% |
$3.73M - $4.64M
|
5.87K
$745K
|
|
May 12, 2023
Q1 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-62.9K- 1.52% |
$4M - $4.97M
|
4.07M
$518M
|
|
May 09, 2023
Q1 2023
|
Ownership Capital B.V.
|
SELL
|
- |
-71K- 1.37% |
$4.51M - $5.61M
|
5.12M
$651M
|
|
May 15, 2023
Q1 2023
|
Phase 2 Partners, LLC
San Francisco, CA |
SELL
|
- |
-86.7K- 61.11% |
$5.51M - $6.85M
|
55.2K
$7.01M
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-91.6K- 83.19% |
$5.82M - $7.24M
|
18.5K
$2.35M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-92.2K- 13.27% |
$5.86M - $7.29M
|
603K
$76.6M
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-159K- 96.26% |
$10.1M - $12.6M
|
6.19K
$787K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-187K- 23.29% |
$11.9M - $14.8M
|
616K
$78.3M
|
|
May 12, 2023
Q1 2023
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-254K- 35.78% |
$16.2M - $20.1M
|
457K
$58M
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-255K- 6.07% |
$16.2M - $20.1M
|
3.94M
$500M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-281K- 29.93% |
$17.8M - $22.2M
|
657K
$83.4M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-283K- 65.11% |
$18M - $22.3M
|
152K
$19.3M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-283K- 65.11% |
$18M - $22.3M
|
152K
$19.3M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-307K- 91.79% |
$19.5M - $24.2M
|
27.4K
$3.49M
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-315K- 98.43% |
$20M - $24.9M
|
5.02K
$637K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-317K- 13.18% |
$20.1M - $25M
|
2.09M
$265M
|
|
May 15, 2023
Q1 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-400K- 54.85% |
$25.4M - $31.6M
|
329K
$41.8M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-419K- 89.88% |
$26.6M - $33.1M
|
47.2K
$6M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-631K- 4.72% |
$40.1M - $49.9M
|
12.7M
$1.62B
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-963K- 63.11% |
$61.2M - $76.1M
|
563K
$71.5M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.01M- 82.64% |
$64.1M - $79.8M
|
212K
$26.9M
|