Purchases and Sales Made in Q4 2022 in Tradeweb Markets Inc. (TW)
This table provides information about the institutional ownership of Tradeweb Markets Inc. (TW) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.49K- 3.02% |
$78K - $98.9K
|
48K
$6.5M
|
|
Jan 17, 2023
Q4 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-1.6K- 6.17% |
$83.6K - $106K
|
24.4K
$3.3M
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-1.6K- 18.1% |
$83.6K - $106K
|
7.25K
$982K
|
|
Feb 08, 2023
Q4 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-1.7K- 6.37% |
$88.8K - $112K
|
25K
$3.38M
|
|
Oct 02, 2023
Q4 2022
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-1.92K- 3.67% |
$100K - $127K
|
50.2K
$6.8M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.92K- 6.93% |
$100K - $127K
|
25.8K
$3.5M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.02K- 2.49% |
$105K - $134K
|
79K
$10.7M
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.75K- 5.63% |
$144K - $182K
|
46.1K
$6.24M
|
|
Feb 14, 2023
Q4 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-2.97K- 1.01% |
$155K - $196K
|
290K
$39.3M
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-3.18K- 53.19% |
$166K - $211K
|
2.8K
$379K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.23K- 12.02% |
$169K - $214K
|
23.7K
$3.2M
|
|
Jan 23, 2023
Q4 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-3.31K- 4.28% |
$173K - $219K
|
74.1K
$10M
|
|
Feb 03, 2023
Q4 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-3.87K- 5.28% |
$202K - $256K
|
69.3K
$9.39M
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.5K- 4.42% |
$235K - $298K
|
97.2K
$13.2M
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-4.58K- 1.17% |
$239K - $303K
|
387K
$52.4M
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.86K- 71.91% |
$254K - $322K
|
1.9K
$257K
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.15K- 8.48% |
$269K - $341K
|
55.5K
$7.52M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.77K- 11.23% |
$353K - $448K
|
53.5K
$7.24M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.86K- 0.16% |
$358K - $454K
|
4.19M
$568M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.35K- 39.63% |
$383K - $486K
|
11.2K
$1.52M
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-7.84K- 32.4% |
$409K - $519K
|
16.4K
$2.21M
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.66K- 59.71% |
$452K - $573K
|
5.84K
$791K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-8.68K- 73.12% |
$453K - $575K
|
3.19K
$432K
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.34K- 66.63% |
$488K - $618K
|
4.68K
$633K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.35K- 2.72% |
$488K - $618K
|
334K
$45.3M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.6K- 13.47% |
$555K - $704K
|
68.3K
$9.25M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.7K- 2.6% |
$558K - $708K
|
400K
$54.2M
|
|
Feb 07, 2023
Q4 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-10.8K- 5.37% |
$562K - $712K
|
190K
$25.7M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-11K- 2.45% |
$576K - $730K
|
440K
$59.5M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.3K- 90.52% |
$642K - $814K
|
1.29K
$175K
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-13.2K- 38.34% |
$690K - $875K
|
21.3K
$2.88M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.7K- 10.0% |
$716K - $907K
|
123K
$16.7M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-14.2KClosed |
$742K - $940K
|
0
$0
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-15.3K- 13.15% |
$800K - $1.01M
|
101K
$13.7M
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-15.5K- 25.96% |
$811K - $1.03M
|
44.3K
$6M
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-16.8K- 2.84% |
$877K - $1.11M
|
574K
$77.8M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-24.2K- 24.49% |
$1.26M - $1.6M
|
74.7K
$10.1M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-25.2K- 24.38% |
$1.31M - $1.66M
|
78K
$10.6M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-25.5K- 6.5% |
$1.33M - $1.68M
|
366K
$49.6M
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-29.2K- 13.27% |
$1.53M - $1.93M
|
191K
$25.9M
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-30.1K- 92.86% |
$1.57M - $1.99M
|
2.32K
$314K
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-34.6K- 4.42% |
$1.8M - $2.29M
|
748K
$101M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-35.7K- 10.68% |
$1.86M - $2.36M
|
299K
$40.4M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-36.4K- 20.24% |
$1.9M - $2.41M
|
144K
$19.4M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-38.3K- 54.22% |
$2M - $2.53M
|
32.3K
$4.38M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-40K- 92.79% |
$2.09M - $2.65M
|
3.11K
$421K
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-44.4K- 46.66% |
$2.32M - $2.94M
|
50.8K
$6.88M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-44.6K- 37.11% |
$2.33M - $2.95M
|
75.6K
$10.2M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-44.6K- 87.97% |
$2.33M - $2.95M
|
6.11K
$827K
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-49.1K- 20.32% |
$2.57M - $3.25M
|
193K
$26.1M
|