Purchases and Sales Made in Q1 2024 in Tradeweb Markets Inc. (TW)
This table provides information about the institutional ownership of Tradeweb Markets Inc. (TW) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1- 5.0% |
$89 - $107
|
19
$2.6K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4- 0.36% |
$356 - $429
|
1.11K
$151K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5- 62.5% |
$445 - $536
|
3
$410
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-8- 5.48% |
$712 - $858
|
138
$18.9K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9- 0.7% |
$801 - $965
|
1.28K
$175K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-11- 1.53% |
$979 - $1.18K
|
707
$96.6K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-19- 0.76% |
$1.69K - $2.04K
|
2.47K
$337K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-20- 1.19% |
$1.78K - $2.14K
|
1.66K
$226K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-29- 78.38% |
$2.58K - $3.11K
|
8
$1.09K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-31- 31.0% |
$2.76K - $3.32K
|
69
$9.43K
|
|
Apr 26, 2024
Q1 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-32- 49.23% |
$2.85K - $3.43K
|
33
$4.51K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44- -0.0% |
$3.91K - $4.72K
|
1.94M
$266M
|
|
May 13, 2024
Q1 2024
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-50- 0.49% |
$4.45K - $5.36K
|
10.2K
$1.4M
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-55- 18.33% |
$4.89K - $5.9K
|
245
$33.5K
|
|
May 14, 2024
Q1 2024
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-60- 0.11% |
$5.34K - $6.43K
|
52.7K
$7.21M
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-66- 7.53% |
$5.87K - $7.08K
|
811
$111K
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-68- 46.26% |
$6.05K - $7.29K
|
79
$10.8K
|
|
Apr 24, 2024
Q1 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-72- 1.33% |
$6.41K - $7.72K
|
5.34K
$729K
|
|
Apr 18, 2024
Q1 2024
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-83- 2.78% |
$7.38K - $8.9K
|
2.91K
$397K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-100- 2.6% |
$8.9K - $10.7K
|
3.75K
$512K
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 1.56% |
$8.9K - $10.7K
|
6.3K
$861K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-101- 2.38% |
$8.99K - $10.8K
|
4.14K
$565K
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-146- 0.45% |
$13K - $15.7K
|
32.6K
$4.45M
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-155- 6.75% |
$13.8K - $16.6K
|
2.14K
$293K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-158- 10.92% |
$14.1K - $16.9K
|
1.29K
$176K
|
|
Apr 16, 2024
Q1 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-165- 1.93% |
$14.7K - $17.7K
|
8.41K
$1.15M
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-173- 5.7% |
$15.4K - $18.5K
|
2.86K
$391K
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-199- 2.14% |
$17.7K - $21.3K
|
9.09K
$1.24M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-224- 10.05% |
$19.9K - $24K
|
2K
$274K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-263- 68.13% |
$23.4K - $28.2K
|
123
$16.8K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-268- 6.08% |
$23.8K - $28.7K
|
4.14K
$565K
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-292- 63.34% |
$26K - $31.3K
|
169
$23.1K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-300- 42.61% |
$26.7K - $32.2K
|
404
$55.2K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-356- 16.87% |
$31.7K - $38.2K
|
1.75K
$240K
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-371- 1.59% |
$33K - $39.8K
|
23K
$3.14M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-399- 3.41% |
$35.5K - $42.8K
|
11.3K
$1.54M
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-424- 0.43% |
$37.7K - $45.5K
|
98.6K
$13.5M
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-426- 5.61% |
$37.9K - $45.7K
|
7.17K
$979K
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-511- 3.56% |
$45.5K - $54.8K
|
13.8K
$1.89M
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-539- 6.47% |
$48K - $57.8K
|
7.79K
$1.06M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-556- 85.8% |
$49.5K - $59.6K
|
92
$12.6K
|
|
Apr 26, 2024
Q1 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-583- 2.42% |
$51.9K - $62.5K
|
23.5K
$3.21M
|
|
May 14, 2024
Q1 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-720- 20.34% |
$64.1K - $77.2K
|
2.82K
$385K
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-800- 11.9% |
$71.2K - $85.8K
|
5.93K
$809K
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-805- 2.57% |
$71.6K - $86.3K
|
30.5K
$4.17M
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-895- 2.41% |
$79.6K - $96K
|
36.3K
$4.96M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-899- 1.83% |
$80K - $96.4K
|
48.2K
$6.59M
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-900- 10.05% |
$80.1K - $96.5K
|
8.06K
$1.1M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 32.73% |
$89K - $107K
|
2.06K
$281K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.03K- 0.72% |
$92K - $111K
|
142K
$19.4M
|