Purchases and Sales Made in Q3 2024 in Tradeweb Markets Inc. (TW)
This table provides information about the institutional ownership of Tradeweb Markets Inc. (TW) during Q3 2024. 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, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-110- 0.24% |
$11.5K - $13.6K
|
46.6K
$5.92M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-125- 3.74% |
$13K - $15.5K
|
3.21K
$408K
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-187- 3.22% |
$19.5K - $23.1K
|
5.62K
$714K
|
|
Nov 14, 2024
Q3 2024
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-200- 8.26% |
$20.9K - $24.7K
|
2.22K
$282K
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-214- 24.85% |
$22.3K - $26.5K
|
647
$82.2K
|
|
Nov 13, 2024
Q3 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-246- 3.84% |
$25.6K - $30.4K
|
6.17K
$783K
|
|
Oct 24, 2024
Q3 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-270- 0.85% |
$28.1K - $33.4K
|
31.5K
$4M
|
|
Oct 24, 2024
Q3 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-345- 53.49% |
$36K - $42.7K
|
300
$38.1K
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-349- 5.97% |
$36.4K - $43.2K
|
5.5K
$698K
|
|
Oct 25, 2024
Q3 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-351- 6.96% |
$36.6K - $43.4K
|
4.69K
$596K
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-357- 2.66% |
$37.2K - $44.2K
|
13.1K
$1.66M
|
|
Nov 12, 2024
Q3 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-380- 13.48% |
$39.6K - $47K
|
2.44K
$310K
|
|
Nov 12, 2024
Q3 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-380- 6.05% |
$39.6K - $47K
|
5.9K
$750K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-500- 0.1% |
$52.1K - $61.8K
|
490K
$62.2M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-513- 16.94% |
$53.5K - $63.4K
|
2.52K
$320K
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-520- 3.19% |
$54.2K - $64.3K
|
15.8K
$2.01M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-545- 10.79% |
$56.8K - $67.4K
|
4.5K
$572K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-553- 22.92% |
$57.7K - $68.4K
|
1.86K
$236K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-555- 9.54% |
$57.9K - $68.6K
|
5.26K
$668K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-635- 1.48% |
$66.2K - $78.5K
|
42.2K
$5.37M
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-701- 15.78% |
$73.1K - $86.7K
|
3.74K
$475K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-750- 3.92% |
$78.2K - $92.8K
|
18.4K
$2.34M
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-771- 11.06% |
$80.4K - $95.3K
|
6.2K
$788K
|
|
Nov 12, 2024
Q3 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-784- 0.87% |
$81.7K - $97K
|
89.6K
$11.4M
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-798- 2.2% |
$83.2K - $98.7K
|
35.5K
$4.51M
|
|
Oct 07, 2024
Q3 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-807- 10.56% |
$84.1K - $99.8K
|
6.83K
$868K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-866- 1.86% |
$90.3K - $107K
|
45.7K
$5.81M
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-877- 3.26% |
$91.4K - $108K
|
26K
$3.31M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-890- 5.53% |
$92.8K - $110K
|
15.2K
$1.93M
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-937- 32.42% |
$97.7K - $116K
|
1.95K
$248K
|
|
Nov 06, 2024
Q3 2024
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-1.1K- 2.09% |
$115K - $136K
|
51.5K
$6.54M
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.12K- 0.38% |
$117K - $138K
|
297K
$37.7M
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.14K- 1.38% |
$118K - $140K
|
81.4K
$10.3M
|
|
Nov 05, 2024
Q3 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-1.22K- 20.98% |
$127K - $151K
|
4.6K
$584K
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.26K- 0.17% |
$132K - $156K
|
757K
$96.1M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.45K- 4.82% |
$151K - $180K
|
28.7K
$3.64M
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.57K- 2.97% |
$163K - $194K
|
51.1K
$6.49M
|
|
Nov 15, 2024
Q3 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-1.65K- 15.7% |
$171K - $203K
|
8.83K
$1.12M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.89K- 22.13% |
$197K - $233K
|
6.63K
$842K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.1K- 38.53% |
$219K - $260K
|
3.35K
$426K
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-2.14K- 8.63% |
$223K - $264K
|
22.6K
$2.87M
|
|
Nov 14, 2024
Q3 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-2.25K- 11.32% |
$234K - $278K
|
17.6K
$2.24M
|
|
Nov 14, 2024
Q3 2024
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-2.41K- 0.81% |
$251K - $298K
|
294K
$37.4M
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.49K- 4.07% |
$260K - $308K
|
58.7K
$7.45M
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-2.8K- 12.32% |
$292K - $346K
|
19.9K
$2.53M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.82K- 12.71% |
$294K - $349K
|
19.4K
$2.46M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-3.31K- 1.41% |
$345K - $410K
|
232K
$29.5M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.31K- 53.77% |
$345K - $410K
|
2.85K
$362K
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-3.45K- 0.37% |
$360K - $427K
|
939K
$119M
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-3.72K- 4.09% |
$388K - $460K
|
87.3K
$11.1M
|