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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 520 *New 2023-12-31 438,911 $128,535,000 438,911
   POLEN CAPITAL MANAGEMENT INC 41 *New 2023-12-31 4,461 $67,859,000 4,461
   Point72 Asset Management L.P. 301 *New 2023-12-31 100,340 $29,385,000 100,340
   Owls Nest Partners IA LLC 10 *New 2023-12-31 65,129 $19,073,000 65,129
   HUDSON BAY CAPITAL MANAGEMENT LP 92 *New 2023-12-31 50,000 $14,643,000 50,000
   GILDER GAGNON HOWE & CO LLC 106 *New 2023-12-31 44,735 $13,101,000 44,735
   PICTON MAHONEY ASSET MANAGEMENT 75 *New 2023-12-31 36,978 $10,829,000 36,978
   Private Advisory Group LLC 34 *New 2023-12-31 17,316 $5,071,000 17,316
   TCG Advisory Services LLC 94 *New 2023-12-31 14,647 $4,289,000 14,647
   EVOKE WEALTH LLC 148 *New 2023-12-31 12,534 $3,671,000 12,534
   Lombard Odier Asset Management (Europe) Ltd 87 *New 2023-12-31 10,500 $3,075,000 10,500
   Winton Capital Group Ltd 73 *New 2023-12-31 9,792 $2,868,000 9,792
   BANGOR SAVINGS BANK 86 *New 2024-03-31 6,776 $1,486,000 6,776
   WESTPAC BANKING CORP 180 *New 2023-12-31 4,200 $1,230,000 4,200
   DNB NOR ASSET MANAGEMENT AS 570 *New 2024-03-31 5,400 $1,184,000 5,400
   Unique Wealth Strategies LLC 72 *New 2024-03-31 3,790 $831,000 3,790
   LEUCADIA NATIONAL CORP -- Notable Guru -- 668 *New 2023-12-31 2,559 $749,000 2,559
   Aperture Investors LLC 71 *New 2023-12-31 2,525 $739,000 2,525
   ALLSTATE INVESTMENT MANAGEMENT CO 429 *New 2022-12-31 2,513 $701,000 2,513
   ACCESS FINANCIAL SERVICES INC. 66 *New 2024-03-31 2,841 $623,000 2,841
   Snowden Capital Advisors LLC 599 *New 2023-12-31 2,089 $612,000 2,089
   AMICA MUTUAL INSURANCE CO 123 *New 2023-12-31 1,951 $571,000 1,951
   MORNINGSTAR INVESTMENT SERVICES, INC. 313 *New 2023-12-31 1,341 $397,000 1,341
   Edgestream Partners L.P. 685 *New 2023-12-31 1,196 $350,000 1,196
   Oversea-Chinese Banking CORP Ltd 253 *New 2023-12-31 1,029 $301,000 1,029
   Belpointe Asset Management LLC 581 *New 2023-12-31 876 $257,000 876
   Fortis Capital Advisors LLC 98 *New 2023-12-31 876 $257,000 876
   IEQ CAPITAL LLC 782 *New 2023-12-31 851 $249,000 851
   MCCORMACK ADVISORS INTERNATIONAL 875 *New 2023-12-31 834 $244,000 834
   GTS SECURITIES LLC 1227 *New 2023-12-31 778 $228,000 778
   NOMURA HOLDINGS INC 861 *New 2023-12-31 748 $219,000 748
   Knollwood Investment Advisory LLC 202 *New 2023-12-31 736 $216,000 736
   HORIZON ASSET MANAGEMENT INC/NY 270 *New 2023-12-31 725 $212,000 725
   DFPG INVESTMENTS INC. 595 *New 2023-12-31 754 $210,000 754
   Quantum Private Wealth LLC 169 *New 2023-12-31 705 $206,000 705
   Quantinno Capital Management LP 1048 *New 2023-12-31 697 $204,000 697
   ADVISORY SERVICES NETWORK, LLC 1510 *New 2023-12-31 409 $120,000 409
   MATHER GROUP, INC. 713 *New 2024-03-31 327 $96,000 327
   South Dakota Investment Council 569 *New 2024-03-31 400 $88,000 400
   Quarry LP 805 *New 2023-12-31 59 $17,000 59
   PARALLAX VOLATILITY ADVISERS, LLC 489 *New 2023-12-31 48 $14,000 48
   JOHNSON FINANCIAL GROUP, INC. 624 *New 2023-12-31 43 $13,000 43
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 388 *New 2024-03-31 47 $10,000 47
   SALEM INVESTMENT COUNSELORS INC 991 *New 2024-03-31 14 $3,000 14
   Heritage Wealth Advisors 594 *New 2023-12-31 6 $2,000 6
   AdvisorNet Financial Inc 1611 *New 2024-03-31 7 $2,000 7
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 4 $1,000 4
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 630 *New 2023-12-31 2 $1,000 2
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 933 *New 2023-12-31 5 $1,000 5
   Capital Advisors Ltd. LLC 1236 *New 2024-03-31 3 $1,000 3
   Dunhill Financial LLC 683 *New 2023-12-31 3 $1,000 3
   Cape Investment Advisory Inc. 1026 *New 2023-12-31 5 $1,000 5
   Raleigh Capital Management Inc. 961 *New 2023-12-31 2 $1,000 2
  53 Records found
  1    
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