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 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
3.66KNew |
$245K - $291K
|
3.66K
$496K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.51KNew |
$235K - $278K
|
3.51K
$475K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
3.11K+ 110.89% |
$208K - $246K
|
5.91K
$800K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.1KNew |
$207K - $246K
|
3.1K
$419K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
3.07K+ 6.52% |
$206K - $244K
|
50.2K
$6.79M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.93K+ 87.15% |
$196K - $232K
|
6.29K
$852K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.93K+ 87.15% |
$196K - $232K
|
6.29K
$852K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.73KNew |
$183K - $217K
|
2.73K
$370K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
2.65K+ 3.39% |
$177K - $210K
|
80.7K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
2.37K+ 18.97% |
$158K - $188K
|
14.8K
$2.01M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.17K+ 2.45% |
$145K - $172K
|
90.7K
$12.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
2.07K+ 4.14% |
$139K - $164K
|
52.1K
$7.06M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.86K+ 1.0% |
$124K - $147K
|
187K
$25.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.78K+ 9.61% |
$119K - $142K
|
20.3K
$2.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.57K+ 6.5% |
$105K - $125K
|
25.8K
$3.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
1.53K+ 88.26% |
$102K - $121K
|
3.26K
$441K
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.43K+ 4.56% |
$96K - $114K
|
32.9K
$4.45M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
1.3K+ 2.27% |
$87.3K - $103K
|
58.8K
$7.96M
|
|
|
Aug 10, 2023
Q2 2023
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
1.29K+ 14.96% |
$86K - $102K
|
9.88K
$1.34M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.26K+ 3.87% |
$84.5K - $100K
|
33.9K
$4.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
1.25K+ 0.32% |
$83.7K - $99.2K
|
388K
$52.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.22K+ 2.88% |
$81.8K - $97K
|
43.7K
$5.92M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.21K+ 41.21% |
$81K - $96K
|
4.15K
$561K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.09K+ 2.96% |
$72.8K - $86.3K
|
37.9K
$5.13M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.04K+ 5.26% |
$69.7K - $82.6K
|
20.8K
$2.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
971+ 29.17% |
$65K - $77K
|
4.3K
$582K
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
824+ 20.68% |
$55.2K - $65.4K
|
4.81K
$651K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
800New |
$53.6K - $63.5K
|
800
$108K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
669+ 17.47% |
$44.8K - $53.1K
|
4.5K
$609K
|
|
|
Aug 24, 2023
Q2 2023
|
Alamar Capital Management, LLC
|
BUY
|
- |
646+ 2.19% |
$43.2K - $51.3K
|
30.2K
$4.08M
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
606+ 7.31% |
$40.6K - $48.1K
|
8.9K
$1.21M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
525+ 101.74% |
$35.1K - $41.7K
|
1.04K
$141K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
506+ 17.12% |
$33.9K - $40.1K
|
3.46K
$469K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
444+ 0.06% |
$29.7K - $35.2K
|
742K
$100M
|
|
|
Aug 08, 2023
Q2 2023
|
Rovin Capital
|
BUY
|
- |
437+ 15.48% |
$29.3K - $34.7K
|
3.26K
$441K
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
412+ 16.07% |
$27.6K - $32.7K
|
2.98K
$403K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
400+ 6.9% |
$26.8K - $31.7K
|
6.2K
$839K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
366New |
$24.5K - $29K
|
366
$49.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
295New |
$19.8K - $23.4K
|
295
$39.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
264+ 5.63% |
$17.7K - $20.9K
|
4.95K
$670K
|
|
|
Jul 20, 2023
Q2 2023
|
Legacy Advisors, LLC
|
BUY
|
- |
261+ 4.93% |
$17.5K - $20.7K
|
5.55K
$751K
|
|
|
Jul 18, 2023
Q2 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
239+ 7.75% |
$16K - $19K
|
3.32K
$450K
|
|
|
Aug 07, 2023
Q2 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
200+ 0.13% |
$13.4K - $15.9K
|
155K
$21M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
182+ 0.1% |
$12.2K - $14.4K
|
183K
$24.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
165+ 4.07% |
$11K - $13.1K
|
4.22K
$571K
|
|
|
Jul 20, 2023
Q2 2023
|
Torray LLC
|
BUY
|
- |
156+ 0.69% |
$10.4K - $12.4K
|
22.9K
$3.1M
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
147+ 0.6% |
$9.84K - $11.7K
|
24.6K
$3.33M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
144+ 4.68% |
$9.64K - $11.4K
|
3.22K
$437K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
138+ 75.41% |
$9.24K - $10.9K
|
321
$43.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
110+ 0.82% |
$7.36K - $8.73K
|
13.5K
$1.82M
|