Purchases and Sales Made in Q3 2023 in Tradeweb Markets Inc. (TW)
This table provides information about the institutional ownership of Tradeweb Markets Inc. (TW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-8- 72.73% |
$525 - $693
|
3
$382
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-9Closed |
$590 - $779
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-21- 91.3% |
$1.38K - $1.82K
|
2
$255
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-21- 6.27% |
$1.38K - $1.82K
|
314
$40K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-31- 17.22% |
$2.03K - $2.68K
|
149
$19K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-41- 1.26% |
$2.69K - $3.55K
|
3.23K
$410K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-74- 1.84% |
$4.85K - $6.41K
|
3.94K
$502K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-84- 5.97% |
$5.51K - $7.27K
|
1.32K
$168K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-122- 0.17% |
$8K - $10.6K
|
72.9K
$9.28M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-133- 4.3% |
$8.72K - $11.5K
|
2.96K
$377K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-134- 0.56% |
$8.79K - $11.6K
|
23.7K
$3.01M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-141- 71.21% |
$9.25K - $12.2K
|
57
$7.25K
|
|
|
Oct 25, 2023
Q3 2023
|
Rovin Capital
|
SELL
|
- |
-151- 4.63% |
$9.91K - $13.1K
|
3.11K
$396K
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-152- 17.53% |
$9.97K - $13.2K
|
715
$91K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-162- 0.73% |
$10.6K - $14K
|
22.1K
$2.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-165- 0.52% |
$10.8K - $14.3K
|
31.3K
$3.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-165- 3.91% |
$10.8K - $14.3K
|
4.06K
$516K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-168- 21.73% |
$11K - $14.5K
|
605
$77K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-178- 23.42% |
$11.7K - $15.4K
|
582
$74.1K
|
|
|
Nov 02, 2023
Q3 2023
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-361- 0.7% |
$23.7K - $31.3K
|
51.2K
$6.51M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-434- 13.46% |
$28.5K - $37.6K
|
2.79K
$355K
|
|
|
Oct 24, 2023
Q3 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-481- 1.96% |
$31.6K - $41.7K
|
24.1K
$3.07M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-498- 1.42% |
$32.7K - $43.1K
|
34.6K
$4.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-499- 11.09% |
$32.7K - $43.2K
|
4K
$509K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-501- 4.79% |
$32.9K - $43.4K
|
9.96K
$1.27M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-568- 1.87% |
$37.3K - $49.2K
|
29.7K
$3.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-593- 18.22% |
$38.9K - $51.4K
|
2.66K
$339K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-617- 22.61% |
$40.5K - $53.4K
|
2.11K
$269K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-753- 3.04% |
$49.4K - $65.2K
|
24K
$3.06M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-936- 8.21% |
$61.4K - $81.1K
|
10.5K
$1.33M
|
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-970- 1.72% |
$63.6K - $84K
|
55.4K
$7.05M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.01K- 20.43% |
$66.3K - $87.5K
|
3.93K
$500K
|
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-1.08K- 2.55% |
$70.6K - $93.2K
|
41.1K
$5.23M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.1K- 2.04% |
$72.2K - $95.3K
|
52.9K
$6.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-1.24K- 9.45% |
$81.1K - $107K
|
11.8K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.26K- 0.86% |
$82.7K - $109K
|
145K
$18.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.28K- 0.35% |
$83.7K - $111K
|
362K
$46.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.28K- 5.24% |
$84.1K - $111K
|
23.2K
$2.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.45K- 5.65% |
$95.1K - $125K
|
24.2K
$3.08M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.5K- 8.55% |
$98.1K - $130K
|
16K
$2.04M
|
|
|
Nov 02, 2023
Q3 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-1.89K- 25.8% |
$124K - $164K
|
5.44K
$693K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.95K- 3.09% |
$128K - $168K
|
60.9K
$7.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.96K- 9.62% |
$128K - $170K
|
18.4K
$2.34M
|
|
|
Nov 14, 2023
Q3 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-1.99K- 0.65% |
$131K - $173K
|
307K
$39.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-2K- 2.25% |
$131K - $173K
|
86.9K
$11.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.02K- 4.66% |
$133K - $175K
|
41.4K
$5.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-2.13K- 0.38% |
$140K - $184K
|
560K
$71.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.36K- 5.41% |
$155K - $205K
|
41.3K
$5.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.8K- 10.87% |
$184K - $243K
|
23K
$2.93M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.92K- 5.58% |
$192K - $253K
|
49.4K
$6.28M
|