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 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-10K- 56.66% |
$671K - $795K
|
7.67K
$1.04M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.7K- 17.28% |
$713K - $845K
|
51K
$6.91M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.7K- 9.46% |
$715K - $847K
|
102K
$13.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11K- 1.79% |
$737K - $874K
|
605K
$81.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-11.3K- 9.77% |
$757K - $897K
|
104K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-12.8K- 57.06% |
$860K - $1.02M
|
9.67K
$1.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.3K- 0.66% |
$894K - $1.06M
|
2M
$271M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.5K- 29.51% |
$907K - $1.07M
|
32.4K
$4.38M
|
|
|
Jul 28, 2023
Q2 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-14.8K- 21.99% |
$990K - $1.17M
|
52.5K
$7.11M
|
|
|
Aug 10, 2023
Q2 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-16.2K- 9.89% |
$1.09M - $1.29M
|
148K
$20M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-19K- 28.15% |
$1.27M - $1.51M
|
48.5K
$6.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-21.2K- 28.39% |
$1.42M - $1.68M
|
53.5K
$7.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-21.3K- 46.25% |
$1.43M - $1.69M
|
24.8K
$3.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-21.9K- 18.46% |
$1.47M - $1.74M
|
96.8K
$13.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.1K- 68.16% |
$1.48M - $1.76M
|
10.3K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-23.4K- 96.43% |
$1.57M - $1.86M
|
867
$117K
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-23.9K- 1.05% |
$1.6M - $1.89M
|
2.26M
$306M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25.4K- 53.82% |
$1.7M - $2.02M
|
21.8K
$2.95M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-25.9K- 36.46% |
$1.73M - $2.05M
|
45.1K
$6.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-25.9K- 71.98% |
$1.73M - $2.06M
|
10.1K
$1.37M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-27.4K- 11.33% |
$1.83M - $2.17M
|
214K
$29M
|
|
|
Aug 09, 2023
Q2 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-28.3K- 50.0% |
$1.89M - $2.24M
|
28.3K
$3.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-29.9K- 48.36% |
$2M - $2.37M
|
31.9K
$4.32M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-34.5K- 65.4% |
$2.31M - $2.74M
|
18.3K
$2.47M
|
|
|
Aug 07, 2023
Q2 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-37.1K- 67.28% |
$2.49M - $2.95M
|
18.1K
$2.44M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-37.2K- 40.79% |
$2.49M - $2.95M
|
54K
$7.31M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-40.7K- 1.76% |
$2.72M - $3.23M
|
2.27M
$308M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-41.4K- 0.64% |
$2.77M - $3.29M
|
6.48M
$877M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-42K- 83.33% |
$2.81M - $3.33M
|
8.4K
$1.14M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-45.7K- 73.49% |
$3.06M - $3.63M
|
16.5K
$2.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-50.1K- 24.49% |
$3.35M - $3.97M
|
155K
$20.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-51K- 31.87% |
$3.41M - $4.05M
|
109K
$14.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-54.5K- 42.72% |
$3.65M - $4.32M
|
73K
$9.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-58.8K- 99.91% |
$3.94M - $4.67M
|
53
$7.18K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-60.7K- 47.19% |
$4.06M - $4.81M
|
67.9K
$9.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-63K- 51.11% |
$4.22M - $5M
|
60.3K
$8.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64K- 5.78% |
$4.29M - $5.08M
|
1.04M
$141M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-67.7K- 33.35% |
$4.53M - $5.37M
|
135K
$18.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-85.4K- 18.9% |
$5.72M - $6.77M
|
366K
$49.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-87.2K- 93.35% |
$5.84M - $6.92M
|
6.21K
$840K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-92.3K- 20.25% |
$6.18M - $7.32M
|
363K
$49.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-92.6K- 4.44% |
$6.2M - $7.35M
|
1.99M
$270M
|
|
|
Aug 11, 2023
Q2 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-99.2K- 2.44% |
$6.64M - $7.87M
|
3.97M
$538M
|
|
|
Aug 14, 2023
Q2 2023
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-103K- 53.12% |
$6.92M - $8.2M
|
91.2K
$12.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-103K- 52.26% |
$6.93M - $8.21M
|
94.5K
$12.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-105K- 29.02% |
$7.04M - $8.35M
|
257K
$34.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-120K- 30.0% |
$8.05M - $9.54M
|
281K
$38M
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-131K- 52.66% |
$8.8M - $10.4M
|
118K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-162K- 56.63% |
$10.8M - $12.9M
|
124K
$16.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-163K- 24.76% |
$10.9M - $12.9M
|
494K
$66.9M
|