Purchases and Sales Made in Q2 2023 in Tradeweb Markets Inc. (TW)
This table provides information about the institutional ownership of Tradeweb Markets Inc. (TW) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15.1K+ 7.84% |
$1.01M - $1.2M
|
208K
$28.1M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
15.1KNew |
$1.01M - $1.2M
|
15.1K
$2.04M
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
15K+ 18.0% |
$1M - $1.19M
|
98.1K
$13.3M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
14.7K+ 0.35% |
$983K - $1.16M
|
4.23M
$573M
|
|
Aug 14, 2023
Q2 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
14.4K+ 24.23% |
$967K - $1.15M
|
74K
$10M
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14.2KNew |
$951K - $1.13M
|
14.2K
$1.92M
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
14K+ 43.7% |
$936K - $1.11M
|
46K
$6.22M
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.9KNew |
$932K - $1.1M
|
13.9K
$1.88M
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13.9K+ 61.46% |
$929K - $1.1M
|
36.5K
$4.94M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
11.9KNew |
$799K - $947K
|
11.9K
$1.62M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.9K+ 308.52% |
$795K - $942K
|
15.7K
$2.13M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.9K+ 308.52% |
$795K - $942K
|
15.7K
$2.13M
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
11.2KNew |
$747K - $886K
|
11.2K
$1.51M
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
10.5KNew |
$703K - $833K
|
10.5K
$1.42M
|
|
Jul 14, 2023
Q2 2023
|
Paragon Advisors, LLC
|
BUY
|
- |
10.3KNew |
$689K - $817K
|
10.3K
$1.39M
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.3KNew |
$687K - $814K
|
10.3K
$1.39M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10K+ 2.3% |
$672K - $796K
|
446K
$60.4M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
9.9KNew |
$663K - $785K
|
9.9K
$1.34M
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
9.46K+ 42.25% |
$633K - $750K
|
31.8K
$4.31M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
9.42K+ 15.29% |
$631K - $748K
|
71K
$9.62M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
9.35KNew |
$626K - $742K
|
9.35K
$1.27M
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
9.03KNew |
$604K - $716K
|
9.03K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
9.01K+ 10.83% |
$603K - $715K
|
92.1K
$12.5M
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
8.79K+ 0.56% |
$588K - $697K
|
1.58M
$214M
|
|
Aug 11, 2023
Q2 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
8.79KNew |
$588K - $697K
|
8.79K
$1.19M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.52K+ 689.16% |
$570K - $676K
|
9.75K
$1.32M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.5K+ 5.61% |
$569K - $675K
|
160K
$21.7M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.5K+ 5.61% |
$569K - $675K
|
160K
$21.7M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
8.49K+ 7.16% |
$568K - $673K
|
127K
$17.2M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.09K+ 31.41% |
$542K - $642K
|
33.9K
$4.58M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.59K+ 66.98% |
$508K - $602K
|
18.9K
$2.56M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7.28K+ 822.49% |
$487K - $578K
|
8.16K
$1.11M
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
6.83K+ 109.11% |
$457K - $542K
|
13.1K
$1.77M
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
6.76KNew |
$453K - $537K
|
6.76K
$916K
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
6.5K+ 382.35% |
$435K - $516K
|
8.2K
$1.11M
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
6.14KNew |
$411K - $487K
|
6.14K
$831K
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
6.13K+ 33.46% |
$410K - $486K
|
24.5K
$3.31M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.53KNew |
$370K - $439K
|
5.53K
$749K
|
|
Jul 27, 2023
Q2 2023
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
BUY
|
- |
5.51K+ 3.83% |
$369K - $437K
|
149K
$20.2M
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
5.39KNew |
$361K - $428K
|
5.39K
$730K
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
5.29K+ 28.58% |
$354K - $420K
|
23.8K
$3.22M
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.76K+ 1.12% |
$319K - $378K
|
429K
$58M
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.69K+ 160.86% |
$314K - $372K
|
7.61K
$1.03M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.54K+ 4.02% |
$304K - $360K
|
118K
$15.9M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.15K+ 11.22% |
$278K - $329K
|
41.1K
$5.57M
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.05KNew |
$271K - $321K
|
4.05K
$548K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.02KNew |
$269K - $319K
|
4.02K
$544K
|
|
Jul 20, 2023
Q2 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
3.99K+ 8.39% |
$267K - $317K
|
51.5K
$6.98M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.93KNew |
$263K - $312K
|
3.93K
$532K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.92K+ 130.11% |
$262K - $311K
|
6.92K
$938K
|