Purchases and Sales Made in Q2 2022 in Tradeweb Markets Inc. (TW)
This table provides information about the institutional ownership of Tradeweb Markets Inc. (TW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
25.4KNew |
$1.53M - $2.31M
|
25.4K
$3.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
23.8KNew |
$1.44M - $2.17M
|
23.8K
$3.22M
|
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
23.7K+ 44.26% |
$1.43M - $2.15M
|
77.2K
$10.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
21.2K+ 6.21% |
$1.28M - $1.93M
|
362K
$49M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
20.9K+ 85.1% |
$1.27M - $1.91M
|
45.5K
$6.17M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
20.2K+ 23.93% |
$1.22M - $1.84M
|
105K
$14.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
19.7K+ 2.79% |
$1.19M - $1.8M
|
727K
$98.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
18.8K+ 29.23% |
$1.14M - $1.71M
|
83.2K
$11.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
17.8KNew |
$1.08M - $1.62M
|
17.8K
$2.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
17.3K+ 13.97% |
$1.04M - $1.57M
|
141K
$19.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
17.2K+ 4.3% |
$1.04M - $1.56M
|
417K
$56.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
16.9K+ 15.64% |
$1.02M - $1.54M
|
125K
$16.9M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
15.8K+ 4.61% |
$958K - $1.44M
|
359K
$48.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
15K+ 150.0% |
$907K - $1.37M
|
25K
$3.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
13.8K+ 274.34% |
$836K - $1.26M
|
18.9K
$2.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13.1K+ 2.65% |
$792K - $1.19M
|
508K
$68.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
12.7K+ 20.04% |
$769K - $1.16M
|
76.2K
$10.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
12.3K+ 336.3% |
$743K - $1.12M
|
15.9K
$2.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.6K+ 0.82% |
$704K - $1.06M
|
1.42M
$193M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.6KNew |
$704K - $1.06M
|
11.6K
$1.58M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.5K+ 99.02% |
$698K - $1.05M
|
23.2K
$3.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
10.8K+ 9.98% |
$653K - $982K
|
119K
$16.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
10.7K+ 11.62% |
$645K - $970K
|
102K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.82K+ 25.1% |
$594K - $893K
|
48.9K
$6.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.8K+ 109.59% |
$532K - $801K
|
16.8K
$2.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
8.65KNew |
$523K - $787K
|
8.65K
$1.17M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
8.64KNew |
$523K - $787K
|
8.64K
$1.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.25KNew |
$499K - $751K
|
8.25K
$1.12M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
8.22K+ 12.83% |
$497K - $748K
|
72.3K
$9.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
8.2KNew |
$496K - $747K
|
8.2K
$1.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
8KNew |
$484K - $728K
|
8K
$1.08M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
7.69K+ 75.73% |
$465K - $700K
|
17.8K
$2.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.66KNew |
$463K - $697K
|
7.66K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.5K+ 6252.5% |
$454K - $683K
|
7.62K
$1.03M
|
|
|
Nov 17, 2023
Q2 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
7.16KNew |
$433K - $652K
|
7.16K
$970K
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
6.88K+ 17.8% |
$416K - $627K
|
45.6K
$6.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
6.75KNew |
$408K - $614K
|
6.75K
$914K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.66KNew |
$403K - $606K
|
6.66K
$902K
|
|
|
Aug 12, 2022
Q2 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
6.53K+ 32.39% |
$395K - $594K
|
26.7K
$3.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.46K+ 1.63% |
$391K - $588K
|
403K
$54.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
6.28K+ 1.68% |
$380K - $572K
|
380K
$51.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.04K+ 1.04% |
$365K - $550K
|
585K
$79.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.94K+ 8.72% |
$359K - $540K
|
74K
$10M
|
|
|
Aug 09, 2022
Q2 2022
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
5.61K+ 13.12% |
$339K - $511K
|
48.4K
$6.55M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.4KNew |
$327K - $492K
|
5.4K
$731K
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
4.85K+ 37.91% |
$293K - $441K
|
17.6K
$2.39M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.81KNew |
$291K - $438K
|
4.81K
$651K
|
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
4.46KNew |
$270K - $406K
|
4.46K
$604K
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
4.31KNew |
$261K - $393K
|
4.31K
$584K
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
4.3K+ 0.9% |
$260K - $391K
|
480K
$64.9M
|