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 |
|---|---|---|---|---|---|---|---|
|
Apr 11, 2024
Q1 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-15K- 63.04% |
$1.33M - $1.6M
|
8.78K
$1.19M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-15.6K- 27.72% |
$1.39M - $1.67M
|
40.7K
$5.51M
|
|
|
May 06, 2024
Q1 2024
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-16.7K- 8.97% |
$1.49M - $1.79M
|
169K
$22.9M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-16.9K- 26.21% |
$1.5M - $1.81M
|
47.5K
$6.43M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-17.3K- 52.76% |
$1.54M - $1.86M
|
15.5K
$2.1M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-17.9K- 58.88% |
$1.59M - $1.92M
|
12.5K
$1.69M
|
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-21K- 4.33% |
$1.87M - $2.25M
|
463K
$62.7M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-23.4K- 98.17% |
$2.08M - $2.5M
|
435
$58.9K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.1K- 3.78% |
$2.14M - $2.58M
|
613K
$83M
|
|
|
May 08, 2024
Q1 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-27.5K- 2.09% |
$2.45M - $2.95M
|
1.29M
$175M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-30.6K- 1.73% |
$2.72M - $3.28M
|
1.73M
$235M
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-32.7K- 3.47% |
$2.91M - $3.5M
|
910K
$123M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-33.5K- 65.04% |
$2.98M - $3.6M
|
18K
$2.44M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-36.4K- 4.62% |
$3.24M - $3.9M
|
750K
$102M
|
|
|
May 06, 2024
Q1 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-36.6K- 5.99% |
$3.26M - $3.92M
|
574K
$77.8M
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-38.7K- 33.42% |
$3.44M - $4.14M
|
77K
$10.4M
|
|
|
May 14, 2024
Q1 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-39K- 28.89% |
$3.47M - $4.18M
|
95.9K
$13M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-39K- 33.54% |
$3.47M - $4.18M
|
77.3K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-39.1K- 21.08% |
$3.48M - $4.2M
|
147K
$19.8M
|
|
|
May 13, 2024
Q1 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-42.6K- 2.27% |
$3.79M - $4.56M
|
1.84M
$249M
|
|
|
May 15, 2024
Q1 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-43.9K- 45.3% |
$3.9M - $4.7M
|
53K
$7.17M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-44.3K- 34.84% |
$3.94M - $4.75M
|
82.9K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-44.3K- 18.41% |
$3.94M - $4.75M
|
197K
$26.6M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-48.5K- 15.68% |
$4.31M - $5.2M
|
261K
$35.3M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-52.6K- 75.67% |
$4.68M - $5.64M
|
16.9K
$2.29M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-55.2K- 69.94% |
$4.91M - $5.92M
|
23.7K
$3.21M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-58.9K- 45.41% |
$5.24M - $6.31M
|
70.8K
$9.59M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-72.8K- 54.7% |
$6.48M - $7.8M
|
60.3K
$8.16M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-89.2K- 21.25% |
$7.94M - $9.57M
|
331K
$44.8M
|
|
|
May 10, 2024
Q1 2024
|
Torray LLC
|
SELL
|
- |
-110K- 86.48% |
$9.79M - $11.8M
|
17.2K
$2.33M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-115K- 51.52% |
$10.2M - $12.3M
|
108K
$14.7M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-119K- 4.8% |
$10.5M - $12.7M
|
2.35M
$319M
|
|
|
Apr 22, 2024
Q1 2024
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-120K- 76.11% |
$10.7M - $12.9M
|
37.8K
$5.12M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-123K- 6.32% |
$10.9M - $13.2M
|
1.82M
$247M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-129K- 43.73% |
$11.5M - $13.8M
|
166K
$22.5M
|
|
|
May 15, 2024
Q1 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-151K- 7.56% |
$13.4M - $16.2M
|
1.84M
$250M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-153K- 79.24% |
$13.6M - $16.4M
|
40.1K
$5.42M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-226K- 40.8% |
$20.1M - $24.2M
|
327K
$44.3M
|
|
|
May 02, 2024
Q1 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-227K- 8.23% |
$20.2M - $24.3M
|
2.53M
$342M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-240K- 87.36% |
$21.3M - $25.7M
|
34.7K
$4.69M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-240K- 97.67% |
$21.4M - $25.7M
|
5.72K
$774K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-266K- 96.57% |
$23.6M - $28.5M
|
9.43K
$1.28M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-277K- 75.82% |
$24.7M - $29.7M
|
88.4K
$12M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-440K- 19.67% |
$39.1M - $47.1M
|
1.8M
$243M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-519K- 92.65% |
$46.1M - $55.6M
|
41.1K
$5.57M
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.77M- 52.39% |
$158M - $190M
|
1.61M
$218M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-3.12M- 42.09% |
$278M - $335M
|
4.3M
$582M
|