Purchases and Sales Made in Q3 2022 in Tradeweb Markets Inc. (TW)
This table provides information about the institutional ownership of Tradeweb Markets Inc. (TW) during Q3 2022. 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 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-102- 29.23% |
$5.75K - $7.62K
|
247
$33.4K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-117- 0.24% |
$6.6K - $8.74K
|
48.7K
$6.6M
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-149- 40.27% |
$8.41K - $11.1K
|
221
$29.9K
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-164- 1.84% |
$9.25K - $12.2K
|
8.75K
$1.18M
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-178- 28.08% |
$10K - $13.3K
|
456
$61.7K
|
|
Jun 13, 2023
Q3 2022
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-195- 31.71% |
$11K - $14.6K
|
420
$56.9K
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-208- 87.03% |
$11.7K - $15.5K
|
31
$4.2K
|
|
Nov 07, 2022
Q3 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-209- 0.53% |
$11.8K - $15.6K
|
39K
$5.28M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-212- 0.06% |
$12K - $15.8K
|
362K
$49M
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-230- 37.95% |
$13K - $17.2K
|
376
$50.9K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-246- 19.9% |
$13.9K - $18.4K
|
990
$134K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-269- 2.27% |
$15.2K - $20.1K
|
11.6K
$1.57M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-280- 1.02% |
$15.8K - $20.9K
|
27.1K
$3.67M
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-301- 43.25% |
$17K - $22.5K
|
395
$53.5K
|
|
Oct 17, 2022
Q3 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-305- 29.41% |
$17.2K - $22.8K
|
732
$99.1K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-332- 1.11% |
$18.7K - $24.8K
|
29.5K
$4M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-400- 5.25% |
$22.6K - $29.9K
|
7.22K
$977K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-422- 56.27% |
$23.8K - $31.5K
|
328
$44.4K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-483- 0.08% |
$27.3K - $36.1K
|
584K
$79.1M
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-570- 66.67% |
$32.2K - $42.6K
|
285
$38.6K
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-576- 29.94% |
$32.5K - $43K
|
1.35K
$183K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-661- 2.33% |
$37.3K - $49.4K
|
27.8K
$3.76M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-661- 6.9% |
$37.3K - $49.4K
|
8.92K
$1.21M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-687- 2.02% |
$38.8K - $51.3K
|
33.4K
$4.52M
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-713- 0.09% |
$40.2K - $53.3K
|
782K
$106M
|
|
Nov 08, 2022
Q3 2022
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-780- 1.61% |
$44K - $58.3K
|
47.6K
$6.44M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-941- 17.18% |
$53.1K - $70.3K
|
4.54K
$614K
|
|
Oct 28, 2022
Q3 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1.03K- 44.72% |
$57.8K - $76.6K
|
1.27K
$172K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.18K- 0.65% |
$66.5K - $88.1K
|
180K
$24.3M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.19K- 1.45% |
$67.1K - $88.9K
|
81.1K
$11M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.19K- 4.13% |
$67.3K - $89K
|
27.7K
$3.74M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.21K- 7.31% |
$68.2K - $90.3K
|
15.3K
$2.08M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.39K- 2.73% |
$78.5K - $104K
|
49.5K
$6.71M
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-1.42K- 85.11% |
$80.3K - $106K
|
249
$33.7K
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-1.42K- 21.07% |
$80.3K - $106K
|
5.34K
$722K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.44K- 26.63% |
$81.1K - $107K
|
3.96K
$536K
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.46K- 2.34% |
$82.1K - $109K
|
60.7K
$8.22M
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.8KClosed |
$102K - $134K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.82K- 14.8% |
$103K - $136K
|
10.5K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-1.89K- 7.7% |
$107K - $141K
|
22.7K
$3.07M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.07K- 13.79% |
$117K - $155K
|
12.9K
$1.75M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.25K- 1.37% |
$127K - $168K
|
163K
$22M
|
|
Nov 18, 2022
Q3 2022
|
Alamar Capital Management, LLC
|
SELL
|
- |
-2.44K- 9.41% |
$138K - $182K
|
23.5K
$3.18M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.72K- 2.32% |
$153K - $203K
|
115K
$15.5M
|
|
Nov 14, 2022
Q3 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-2.96K- 8.03% |
$167K - $221K
|
33.9K
$4.59M
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-3.06K- 0.96% |
$173K - $229K
|
316K
$42.8M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.07K- 10.25% |
$173K - $229K
|
26.9K
$3.64M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.12K- 5.79% |
$176K - $233K
|
50.7K
$6.87M
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.21K- 3.27% |
$181K - $240K
|
95K
$12.9M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.64K- 0.66% |
$205K - $272K
|
551K
$74.6M
|