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
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-2.08K- 0.03% |
$168K - $185K
|
6.84M
$926M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.17KClosed |
$175K - $193K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-2.21K- 0.21% |
$179K - $197K
|
1.05M
$143M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.25K- 14.45% |
$182K - $200K
|
13.3K
$1.8M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.28K- 9.95% |
$185K - $203K
|
20.7K
$2.8M
|
|
Nov 08, 2021
Q3 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-2.35K- 8.07% |
$189K - $209K
|
26.7K
$3.62M
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.44KClosed |
$197K - $217K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.47K- 1.32% |
$200K - $220K
|
184K
$24.9M
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.5K- 36.53% |
$202K - $223K
|
4.35K
$589K
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.7K- 13.39% |
$218K - $240K
|
17.4K
$2.36M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.71K- 0.07% |
$219K - $241K
|
3.99M
$541M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-2.96K- 55.48% |
$239K - $263K
|
2.37K
$321K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.08K- 69.89% |
$249K - $274K
|
1.33K
$180K
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-3.38K- 1.71% |
$273K - $301K
|
194K
$26.3M
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-3.54KClosed |
$286K - $315K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.56KClosed |
$287K - $317K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.58K- 14.53% |
$290K - $319K
|
21.1K
$2.85M
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.59KClosed |
$290K - $319K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.6KClosed |
$291K - $320K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-3.7K- 51.39% |
$299K - $329K
|
3.5K
$474K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.26K- 22.67% |
$344K - $379K
|
14.5K
$1.97M
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-4.28K- 2.72% |
$346K - $381K
|
153K
$20.8M
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-4.5KClosed |
$363K - $400K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.52KClosed |
$365K - $403K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.72KClosed |
$382K - $420K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-4.91K- 38.88% |
$397K - $437K
|
7.72K
$1.05M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.05K- 13.57% |
$408K - $449K
|
32.1K
$4.35M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.14KClosed |
$416K - $458K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-5.3KClosed |
$428K - $472K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.1KClosed |
$493K - $543K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.29KClosed |
$508K - $560K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-6.8KClosed |
$549K - $605K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-7.06K- 31.09% |
$570K - $628K
|
15.6K
$2.12M
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-7.48KClosed |
$604K - $665K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.02K- 9.27% |
$648K - $714K
|
78.5K
$10.6M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.3K- 3.41% |
$671K - $739K
|
235K
$31.8M
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-8.54K- 4.07% |
$690K - $760K
|
201K
$27.2M
|
|
Oct 13, 2021
Q3 2021
|
Capital Cs Group, LLC
|
SELL
|
- |
-8.88KClosed |
$717K - $790K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.03K- 15.2% |
$730K - $804K
|
50.4K
$6.82M
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-9.9KClosed |
$800K - $881K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-9.92K- 49.58% |
$801K - $883K
|
10.1K
$1.37M
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-10.2K- 94.41% |
$824K - $908K
|
604
$81.8K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-11.3K- 1.97% |
$916K - $1.01M
|
564K
$76.4M
|
|
Nov 15, 2021
Q3 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-12KClosed |
$968K - $1.07M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-12.6K- 30.14% |
$1.02M - $1.12M
|
29.2K
$3.95M
|
|
Nov 15, 2021
Q3 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-14.2K- 3.16% |
$1.15M - $1.26M
|
434K
$58.8M
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-16.5K- 0.84% |
$1.34M - $1.47M
|
1.95M
$264M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.6K- 8.4% |
$1.34M - $1.48M
|
181K
$24.5M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-17.5K- 78.26% |
$1.42M - $1.56M
|
4.87K
$659K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-22.9KClosed |
$1.85M - $2.04M
|
0
$0
|