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 |
---|---|---|---|---|---|---|---|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.92K- 5.58% |
$192K - $253K
|
49.4K
$6.83M
|
|
Nov 13, 2023
Q3 2023
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-3K- 18.83% |
$197K - $260K
|
12.9K
$1.79M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.48K- 0.18% |
$228K - $301K
|
1.9M
$262M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.49K- 35.8% |
$229K - $302K
|
6.26K
$866K
|
|
Nov 09, 2023
Q3 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-3.52K- 11.95% |
$231K - $305K
|
25.9K
$3.58M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.89K- 2.88% |
$255K - $337K
|
131K
$18.2M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.94K- 3.43% |
$258K - $341K
|
111K
$15.3M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.19K- 0.94% |
$275K - $363K
|
442K
$61.1M
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.8K- 4.96% |
$315K - $416K
|
92K
$12.7M
|
|
Nov 06, 2023
Q3 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-4.84K- 0.39% |
$317K - $419K
|
1.23M
$170M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.87K- 52.07% |
$319K - $422K
|
4.48K
$620K
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-5.65K- 47.34% |
$371K - $489K
|
6.29K
$869K
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-5.69K- 19.51% |
$373K - $492K
|
23.5K
$3.24M
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-5.82K- 11.08% |
$381K - $504K
|
46.7K
$6.45M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.88K- 4.63% |
$386K - $509K
|
121K
$16.8M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.88K- 4.63% |
$386K - $509K
|
121K
$16.8M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.12K- 74.65% |
$402K - $530K
|
2.08K
$288K
|
|
Nov 09, 2023
Q3 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-6.67K- 45.97% |
$438K - $578K
|
7.84K
$1.08M
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-7.33K- 6.13% |
$481K - $634K
|
112K
$15.5M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.69K- 20.63% |
$504K - $666K
|
29.6K
$4.09M
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-8.19K- 44.25% |
$537K - $709K
|
10.3K
$1.43M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-8.31K- 6.25% |
$545K - $719K
|
125K
$17.2M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-8.82K- 53.49% |
$579K - $764K
|
7.67K
$1.06M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-9.81K- 61.68% |
$643K - $849K
|
6.09K
$843K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.97K- 16.38% |
$654K - $864K
|
50.9K
$7.04M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.4K- 35.64% |
$682K - $901K
|
18.8K
$2.6M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.6K- 5.78% |
$694K - $916K
|
172K
$23.9M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10.7K- 19.92% |
$699K - $922K
|
42.8K
$5.92M
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-10.9K- 78.49% |
$717K - $946K
|
2.99K
$414K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12K- 36.96% |
$785K - $1.04M
|
20.4K
$2.82M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12K- 19.93% |
$788K - $1.04M
|
48.3K
$6.68M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-12.8K- 4.96% |
$838K - $1.11M
|
245K
$33.8M
|
|
Nov 29, 2023
Q3 2023
|
Alamar Capital Management, LLC
|
SELL
|
- |
-12.8K- 42.37% |
$838K - $1.11M
|
17.4K
$2.4M
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-12.9K- 64.51% |
$846K - $1.12M
|
7.1K
$982K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.9K- 70.66% |
$847K - $1.12M
|
5.36K
$742K
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-13.5K- 27.84% |
$886K - $1.17M
|
35K
$4.84M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.7K- 11.44% |
$897K - $1.18M
|
106K
$14.6M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.1K- 9.08% |
$926K - $1.22M
|
141K
$19.6M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.7K- 7.12% |
$967K - $1.28M
|
192K
$26.6M
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-16.4K- 7.72% |
$1.08M - $1.42M
|
196K
$27.2M
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-16.7K- 17.55% |
$1.1M - $1.45M
|
78.6K
$10.9M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-19.4K- 3.27% |
$1.27M - $1.68M
|
574K
$79.4M
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-24.2K- 0.3% |
$1.59M - $2.1M
|
7.91M
$1.09B
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-25.9K- 61.13% |
$1.7M - $2.24M
|
16.4K
$2.27M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-26.4K- 80.23% |
$1.73M - $2.28M
|
6.5K
$899K
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-29.7K- 43.67% |
$1.95M - $2.57M
|
38.3K
$5.29M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-31.2K- 9.3% |
$2.05M - $2.7M
|
304K
$42.1M
|
|
Nov 06, 2023
Q3 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-34.9K- 5.37% |
$2.29M - $3.02M
|
615K
$85M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-36.2K- 27.72% |
$2.38M - $3.14M
|
94.5K
$13.1M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-37.5K- 12.7% |
$2.46M - $3.24M
|
258K
$35.6M
|