Purchases and Sales Made in Q3 2021 in Tradeweb Markets Inc. (TW)
This table provides information about the institutional ownership of Tradeweb Markets Inc. (TW) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
10.1K+ 8.12% |
$815K - $898K
|
134K
$18.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
9.39KNew |
$758K - $835K
|
9.39K
$1.27M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
8.97K+ 19.93% |
$725K - $799K
|
54K
$7.31M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.59K+ 69.28% |
$694K - $765K
|
21K
$2.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.51KNew |
$688K - $758K
|
8.51K
$1.15M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
7.83K+ 2.1% |
$633K - $697K
|
380K
$51.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7.78K+ 17.47% |
$629K - $693K
|
52.3K
$7.09M
|
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
7.04KNew |
$569K - $627K
|
7.04K
$953K
|
|
|
Nov 10, 2021
Q3 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
6.74K+ 1.12% |
$544K - $600K
|
607K
$82.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.64K+ 0.75% |
$536K - $591K
|
887K
$120M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.87K+ 9.61% |
$474K - $522K
|
66.9K
$9.06M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
5.8K+ 23.86% |
$468K - $516K
|
30.1K
$4.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.42KNew |
$438K - $483K
|
5.42K
$734K
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
5.34K+ 1.29% |
$432K - $476K
|
419K
$56.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.29K+ 0.94% |
$427K - $471K
|
566K
$76.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
5K+ 25.0% |
$404K - $445K
|
25K
$3.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
5K+ 79.37% |
$404K - $445K
|
11.3K
$1.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.8K+ 1.46% |
$388K - $427K
|
334K
$45.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
4.6K+ 10.9% |
$372K - $409K
|
46.8K
$6.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.27KNew |
$345K - $380K
|
4.27K
$578K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
4.1KNew |
$331K - $365K
|
4.1K
$555K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4KNew |
$323K - $356K
|
4K
$542K
|
|
|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
3.85K+ 0.77% |
$311K - $342K
|
501K
$67.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
3.8K+ 7.25% |
$307K - $338K
|
56.2K
$7.61M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.79K+ 28.93% |
$306K - $337K
|
16.9K
$2.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
3.76K+ 1.02% |
$304K - $335K
|
374K
$50.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.73K+ 3.21% |
$301K - $332K
|
120K
$16.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
3.65K+ 0.77% |
$295K - $325K
|
476K
$64.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.58KNew |
$289K - $319K
|
3.58K
$485K
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.53KNew |
$285K - $314K
|
3.53K
$478K
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
3.51KNew |
$283K - $312K
|
3.51K
$475K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.43K+ 6.82% |
$277K - $305K
|
53.7K
$7.27M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
3.42K+ 29.23% |
$277K - $305K
|
15.1K
$2.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
3.38K+ 3.58% |
$273K - $301K
|
97.8K
$13.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
3.37KNew |
$272K - $300K
|
3.37K
$456K
|
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
3.35KNew |
$271K - $298K
|
3.35K
$454K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.01K+ 0.11% |
$243K - $268K
|
2.69M
$364M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
2.91K+ 39.29% |
$235K - $259K
|
10.3K
$1.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.89KNew |
$233K - $257K
|
2.89K
$391K
|
|
|
Jan 25, 2022
Q3 2021
|
Fulcrum Equity Management
|
BUY
|
- |
2.88KNew |
$233K - $256K
|
2.88K
$390K
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.74K+ 15.65% |
$221K - $244K
|
20.3K
$2.74M
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
2.71KNew |
$219K - $241K
|
2.71K
$366K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.68K+ 51.69% |
$216K - $239K
|
7.87K
$1.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.68K+ 14.89% |
$216K - $238K
|
20.6K
$2.8M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.67KNew |
$216K - $238K
|
2.67K
$362K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.6KNew |
$210K - $231K
|
2.6K
$352K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.5KNew |
$202K - $222K
|
2.5K
$338K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.31K+ 2.73% |
$186K - $205K
|
86.7K
$11.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Alamar Capital Management, LLC
|
BUY
|
- |
2.3K+ 8.52% |
$186K - $205K
|
29.3K
$3.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.17K+ 13.66% |
$175K - $193K
|
18K
$2.44M
|