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Get Institutions for : 
MarketAxess Holdings Inc (MKTX)  
$200.89 4.91 (2.39%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 482    15
Total shares held : 
 37,180,564  
% of shares held : 
 97.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 341,954  
% of shares held change : 
   0.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $209.95  
Last Quarter's Ending Price : 
 $292.85  
Last Quarter's Average Price : 
 $241.84  
Change from last quarter's     
avg. price to the last closing  : 
40.95 (16.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
51
 870,901
 2.34%
 
Increased Positions :
197
 3,122,617
 8.4%
 
Unchanged Positions :
69
 97,770
 0.26%
 
Decreased Positions :
165
-2,630,383
-7.07%
 
Closed Positions :
66
-1,021,181
-2.75%
 
Guru Positions :
1
2,559
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 548 - 2023-12-31 4,526,422 $1,325,563,000 34,197
   BLACKROCK INC. 605 - 2023-12-31 3,178,566 $930,843,000 -415,939
   GUARDCAP ASSET MANAGEMENT Ltd 6 - 2023-12-31 1,861,077 $545,016,000 -34,122
   ROYAL BANK OF CANADA 153 - 2023-12-31 1,770,203 $518,403,000 64,245
   STATE STREET CORP 514 - 2023-12-31 1,699,125 $497,589,000 41,900
   VAN ECK ASSOCIATES CORP 57 - 2024-03-31 1,657,960 $363,508,000 290,347
   T. Rowe Price Investment Management Inc. 118 - 2023-12-31 1,228,330 $359,717,000 -28,443
   PRIMECAP MANAGEMENT CO/CA/ 78 - 2023-12-31 1,122,560 $328,742,000 4,340
   MACQUARIE GROUP LTD 56 - 2023-12-31 1,017,758 $298,051,000 530
   GEODE CAPITAL MANAGEMENT LLC 495 - 2023-12-31 892,419 $260,699,000 25,599
   PRICE T ROWE ASSOCIATES INC /MD/ 372 - 2023-12-31 868,831 $254,438,000 618,533
   FMR LLC 691 - 2023-12-31 790,524 $231,505,000 244,961
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 65 - 2023-12-31 658,991 $192,986,000 -24,506
   INVESCO LTD 584 - 2023-12-31 585,732 $171,532,000 46,652
   WASATCH ADVISORS INC 46 - 2024-03-31 716,689 $157,134,000 204,660
   Ownership Capital B.V. 15 - 2024-03-31 713,220 $156,373,000 -57,412
   ARTISAN PARTNERS LIMITED PARTNERSHIP 103 - 2023-12-31 479,133 $140,314,000 -61,794
   NORGES BANK 520 *New 2023-12-31 438,911 $128,535,000 438,911
   EAGLE ASSET MANAGEMENT INC 42 - 2023-12-31 435,991 $127,680,000 12,993
   Jackson Square Partners LLC 5 - 2023-12-31 425,361 $124,567,000 95,135
   ALLIANZ ASSET MANAGEMENT AG 113 - 2023-12-31 368,439 $107,897,000 10,843
   NORTHERN TRUST CORP 597 - 2023-12-31 368,363 $107,875,000 -18,630
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 540 - 2023-12-31 354,411 $103,789,000 12,677
   CITADEL ADVISORS LLC 232 - 2023-12-31 345,803 $101,268,000 241,802
   J P MORGAN CHASE & CO 835 - 2023-12-31 326,392 $95,584,000 24,445
   BANK OF NEW YORK MELLON CORP 693 - 2024-03-31 425,718 $93,339,000 8,425
   BAILLIE GIFFORD & CO 128 - 2024-03-31 417,060 $91,440,000 -93,947
   MORGAN STANLEY 1264 - 2023-12-31 294,605 $86,276,000 15,964
   LEGAL & GENERAL GROUP PLC 554 - 2023-12-31 285,809 $83,699,000 51,097
   NEUBERGER BERMAN GROUP LLC 323 - 2023-12-31 282,653 $82,775,000 -2,160
   TEACHER RETIREMENT SYSTEM OF TEXAS 28 - 2023-12-31 272,870 $79,910,000 62,736
   MARSHALL WACE LLP 142 - 2023-12-31 255,948 $74,954,000 158,609
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 512 - 2023-12-31 239,200 $70,050,000 3,902
   POLEN CAPITAL MANAGEMENT INC 41 *New 2023-12-31 4,461 $67,859,000 4,461
   APG ALL PENSIONS GROUP 156 - 2023-12-31 254,697 $67,522,000 377
   Baird Financial Group Inc. 158 - 2023-12-31 228,480 $66,910,000 42,832
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 44 - 2023-12-31 214,886 $62,929,000 14,785
   DIMENSIONAL FUND ADVISORS INC 1321 - 2023-12-31 202,234 $59,229,000 5,475
   SEI INVESTMENTS CO 248 - 2023-12-31 181,652 $53,196,000 30,733
   BURGUNDY ASSET MANAGEMENT LTD. 66 - 2023-12-31 176,144 $51,584,000 5,859
   NUVEEN ASSET MANAGEMENT, LLC 603 - 2023-12-31 171,184 $50,131,000 44,422
   DEUTSCHE BANK AG 533 - 2023-12-31 170,200 $49,843,000 41,454
   VAN BERKOM & ASSOCIATES INC. 42 - 2023-12-31 165,439 $48,449,000 -1,421
   Tandem Investment Advisors Inc. 28 - 2024-03-31 217,128 $47,605,000 21,452
   BALYASNY ASSET MANAGEMENT LLC 204 - 2023-12-31 159,580 $46,733,000 157,448
   WELLS FARGO & CO/MN 720 - 2023-12-31 156,334 $45,783,000 6,135
   NFJ INVESTMENT GROUP LLC 24 - 2023-12-31 153,347 $44,908,000 -16,836
   RAYMOND JAMES & ASSOCIATES 443 - 2024-03-31 201,412 $44,160,000 57,394
   BARCLAYS PLC 556 - 2023-12-31 139,884 $40,964,000 46,298
   BANK OF AMERICA CORP /DE/ 1287 - 2023-12-31 138,375 $40,523,000 -9,958
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 171 - 2023-12-31 135,785 $39,765,000 15,757
   GANNETT WELSH & KOTLER 112 - 2023-12-31 133,851 $39,198,000 -3,802
   GOLDMAN SACHS GROUP INC/ 1206 - 2023-12-31 114,646 $33,574,000 26,090
   HSBC HOLDINGS PLC 502 - 2023-12-31 104,854 $30,659,000 3,037
   TD ASSET MANAGEMENT INC 381 - 2023-12-31 102,961 $30,152,000 1,844
   Point72 Asset Management L.P. 301 *New 2023-12-31 100,340 $29,385,000 100,340
   NEW YORK STATE COMMON RETIREMENT FUND 394 - 2023-12-31 96,476 $28,253,000 21,041
   RHUMBLINE ADVISERS 522 - 2023-12-31 91,195 $26,706,000 -652
   Source Financial Advisors LLC 3 - 2024-03-31 115,213 $25,260,000 186
   AMUNDI 664 - 2023-12-31 92,565 $25,213,000 -41,517
   RMB CAPITAL MANAGEMENT LLC 34 - 2023-12-31 85,108 $24,924,000 -7,411
   FIL LTD 396 - 2023-12-31 82,132 $24,052,000 -12,617
   UBS Group AG 1028 - 2023-12-31 79,709 $23,343,000 -704
   ASHFORD CAPITAL MANAGEMENT INC 10 - 2023-12-31 77,859 $22,801,000 -10,963
   MITSUBISHI UFJ TRUST & BANKING CORP 388 - 2023-12-31 69,056 $20,222,000 -7,904
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 708 - 2024-03-31 90,371 $19,814,000 -1,171
   BAMCO INC /NY/ 202 - 2023-12-31 67,596 $19,795,000 -21,221
   BRIDGEWATER ASSOCIATES INC 144 - 2023-12-31 67,451 $19,753,000 -54,853
   CREDIT SUISSE/ 668 - 2023-12-31 65,959 $19,316,000 2,789
   Owls Nest Partners IA LLC 10 *New 2023-12-31 65,129 $19,073,000 65,129
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 520 - 2023-12-31 60,542 $17,730,000 1,124
   BANK OF MONTREAL /CAN/ 732 - 2023-12-31 57,322 $17,004,000 -33,405
   Russell Investments Group Ltd. 575 - 2023-12-31 56,878 $16,672,000 25,572
   CITIGROUP INC 652 - 2023-12-31 56,839 $16,645,000 -35,218
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 210 - 2023-12-31 53,789 $15,752,000 -487
   NOMURA ASSET MANAGEMENT CO LTD 281 - 2023-12-31 53,647 $15,711,000 -974
   BAHL & GAYNOR INC 115 - 2023-12-31 53,583 $15,692,000 -1,063
   TOBAM - 2024-03-31 69,871 $15,319,000 9,657
   2Xideas AG 17 - 2023-12-31 50,718 $14,853,000 2,458
   ENVESTNET ASSET MANAGEMENT INC 1204 - 2023-12-31 50,220 $14,707,000 5,086
   HUDSON BAY CAPITAL MANAGEMENT LP 92 *New 2023-12-31 50,000 $14,643,000 50,000
   ALLIANCEBERNSTEIN L.P. 975 - 2023-12-31 49,838 $14,595,000 -33,039
   SCHRODER INVESTMENT MANAGEMENT GROUP 540 - 2023-12-31 47,512 $13,914,000 43,473
   JANE STREET GROUP LLC 754 - 2023-12-31 45,603 $13,355,000 34,584
   Assenagon Asset Management S.A. 342 - 2024-03-31 60,426 $13,248,000 22,442
   GILDER GAGNON HOWE & CO LLC 106 *New 2023-12-31 44,735 $13,101,000 44,735
   MANUFACTURERES LIFE INSURANCE CO 737 - 2023-12-31 44,522 $13,038,000 13,497
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 511 - 2023-12-31 44,230 $12,953,000 -178
   AQR CAPITAL MANAGEMENT LLC 641 - 2023-12-31 40,433 $11,841,000 -1,560
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 53,349 $11,697,000 -15,594
   CANADA PENSION PLAN INVESTMENT BOARD 500 - 2023-12-31 37,800 $11,070,000 27,700
   PICTON MAHONEY ASSET MANAGEMENT 75 *New 2023-12-31 36,978 $10,829,000 36,978
   ADAGE CAPITAL PARTNERS GP LLC 574 - 2023-12-31 36,850 $10,792,000 -600
   ALPS ADVISERS INC 135 - 2023-12-31 35,905 $10,515,000 5,056
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 503 - 2023-12-31 37,588 $10,486,000 3,823
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 46,916 $10,286,000 -12,379
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 432 - 2024-03-31 46,495 $10,194,000 -2,398
   TWO SIGMA INVESTMENTS LLC 593 - 2023-12-31 34,338 $10,056,000 -201,945
   Interval Partners LLC 78 - 2023-12-31 33,678 $9,863,000 14,427
   ALGER FRED MANAGEMENT INC 185 - 2023-12-31 32,956 $9,651,000 32,797
  100 Records found
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