Purchases and Sales Made in Q4 2021 in Tradeweb Markets Inc. (TW)
This table provides information about the institutional ownership of Tradeweb Markets Inc. (TW) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-346- 2.48% |
$28.1K - $35.3K
|
13.6K
$1.84M
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-473- 78.31% |
$38.4K - $48.2K
|
131
$17.7K
|
|
Feb 04, 2022
Q4 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-586- 2.51% |
$47.6K - $59.8K
|
22.7K
$3.08M
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-600- 1.65% |
$48.7K - $61.2K
|
35.8K
$4.85M
|
|
Feb 09, 2022
Q4 2021
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-610- 1.4% |
$49.5K - $62.2K
|
43K
$5.82M
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-630- 23.29% |
$51.2K - $64.3K
|
2.08K
$281K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-725- 1.35% |
$58.9K - $73.9K
|
53K
$7.17M
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-726- 2.47% |
$59K - $74K
|
28.7K
$3.88M
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-800- 11.36% |
$65K - $81.6K
|
6.24K
$845K
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-856- 4.44% |
$69.5K - $87.3K
|
18.4K
$2.49M
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-860Closed |
$69.8K - $87.7K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Demars Financial Group, LLC
|
SELL
|
- |
-862- 8.64% |
$70K - $87.9K
|
9.12K
$1.23M
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1K- 2.78% |
$81.2K - $102K
|
35K
$4.74M
|
|
Jan 21, 2022
Q4 2021
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-1.16K- 1.79% |
$93.9K - $118K
|
63.6K
$8.61M
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.27K- 2.41% |
$103K - $129K
|
51.3K
$6.95M
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.34K- 37.48% |
$109K - $137K
|
2.24K
$303K
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.45K- 1.48% |
$117K - $147K
|
96.3K
$13M
|
|
Feb 07, 2022
Q4 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-1.57K- 5.88% |
$128K - $160K
|
25.1K
$3.4M
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
SELL
|
- |
-1.58K- 13.23% |
$128K - $161K
|
10.3K
$1.4M
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.58K- 15.09% |
$129K - $162K
|
8.91K
$1.21M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.65K- 0.29% |
$134K - $169K
|
564K
$76.4M
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.68K- 19.3% |
$136K - $171K
|
7.03K
$952K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.73K- 6.69% |
$140K - $176K
|
24.1K
$3.26M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.84K- 3.51% |
$149K - $187K
|
50.5K
$6.84M
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.84K- 4.7% |
$150K - $188K
|
37.4K
$5.06M
|
|
Feb 14, 2022
Q4 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.93K- 8.18% |
$156K - $196K
|
21.6K
$2.93M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.93K- 2.89% |
$157K - $197K
|
64.9K
$8.79M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.09KClosed |
$169K - $213K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-2.23K- 17.12% |
$181K - $227K
|
10.8K
$1.46M
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.3K- 0.27% |
$187K - $235K
|
851K
$115M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.55KClosed |
$207K - $260K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.59K- 2.16% |
$210K - $264K
|
117K
$15.9M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.63KClosed |
$213K - $268K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.89KClosed |
$234K - $294K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-3KClosed |
$244K - $306K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-3.35KClosed |
$272K - $342K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.42K- 18.98% |
$278K - $349K
|
14.6K
$1.98M
|
|
Feb 11, 2022
Q4 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-3.5KClosed |
$284K - $357K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.51KClosed |
$285K - $357K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.54K- 2.12% |
$287K - $361K
|
164K
$22.1M
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-4K- 7.12% |
$325K - $408K
|
52.2K
$7.07M
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.09K- 1.0% |
$332K - $417K
|
403K
$54.6M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.1KClosed |
$333K - $418K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-4.27KClosed |
$347K - $436K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.35KClosed |
$353K - $443K
|
0
$0
|
|
Mar 22, 2022
Q4 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-5K- 20.0% |
$406K - $510K
|
20K
$2.71M
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-5.1KClosed |
$414K - $520K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-5.2KClosed |
$422K - $530K
|
0
$0
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.42KClosed |
$440K - $553K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.9K- 28.1% |
$479K - $602K
|
15.1K
$2.04M
|