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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
   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
   T. Rowe Price Investment Management Inc. 118 - 2023-12-31 1,228,330 $359,717,000 -28,443
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 65 - 2023-12-31 658,991 $192,986,000 -24,506
   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
   NORTHERN TRUST CORP 597 - 2023-12-31 368,363 $107,875,000 -18,630
   BAILLIE GIFFORD & CO 128 - 2024-03-31 417,060 $91,440,000 -93,947
   NEUBERGER BERMAN GROUP LLC 323 - 2023-12-31 282,653 $82,775,000 -2,160
   VAN BERKOM & ASSOCIATES INC. 42 - 2023-12-31 165,439 $48,449,000 -1,421
   NFJ INVESTMENT GROUP LLC 24 - 2023-12-31 153,347 $44,908,000 -16,836
   BANK OF AMERICA CORP /DE/ 1287 - 2023-12-31 138,375 $40,523,000 -9,958
   GANNETT WELSH & KOTLER 112 - 2023-12-31 133,851 $39,198,000 -3,802
   RHUMBLINE ADVISERS 522 - 2023-12-31 91,195 $26,706,000 -652
   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
   BANK OF MONTREAL /CAN/ 732 - 2023-12-31 57,322 $17,004,000 -33,405
   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
   ALLIANCEBERNSTEIN L.P. 975 - 2023-12-31 49,838 $14,595,000 -33,039
   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
   ADAGE CAPITAL PARTNERS GP LLC 574 - 2023-12-31 36,850 $10,792,000 -600
   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
   ICICI Prudential Asset Management Co Ltd 27 - 2023-12-31 30,433 $8,912,000 -3,400
   BNP Paribas Investment Partners S.A. 438 - 2023-12-31 29,746 $8,711,000 -5,922
   ING INVESTMENT MANAGEMENT LLC 664 - 2023-12-31 29,696 $8,696,000 -7,869
   Ensign Peak Advisors Inc 497 - 2023-12-31 27,600 $8,083,000 -1,793
   STATE OF WISCONSIN INVESTMENT BOARD 765 - 2023-12-31 26,299 $7,702,000 -15,186
   PRUDENTIAL FINANCIAL INC 759 - 2023-12-31 27,474 $7,687,000 -4,421
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 35,040 $7,683,000 -10,056
   TWO SIGMA ADVISERS, LLC 672 - 2023-12-31 23,700 $6,941,000 -60,000
   KORNITZER CAPITAL MANAGEMENT INC /KS - 2024-03-31 29,050 $6,369,000 -279
   MILLENNIUM MANAGEMENT LLC 1720 - 2023-12-31 20,187 $5,912,000 -484,059
   REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 52 - 2023-12-31 20,041 $5,869,000 -4,538
   Holocene Advisors LP 327 - 2023-12-31 19,740 $5,781,000 -9,580
   PICTET ASSET MANAGEMENT SA 740 - 2023-06-30 21,980 $5,746,000 -14,966
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 640 - 2023-12-31 16,340 $4,785,000 -243
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 20,989 $4,602,000 -185
   KEYBANK NATIONAL ASSOCIATION/OH 292 - 2023-12-31 15,311 $4,484,000 -3,990
   BRIDGECREEK INVESTMENT MANAGEMENT LLC 37 - 2023-12-31 15,025 $4,400,000 -800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1267 - 2023-12-31 13,958 $4,088,000 -23,356
   D E SHAW & CO INC 1226 - 2023-12-31 13,106 $3,838,000 -93,283
   DIAM CO. LTD 670 - 2024-03-31 16,048 $3,519,000 -827
   Schonfeld Strategic Advisors LLC 569 - 2023-12-31 11,700 $3,426,000 -26,930
   Mn Services Vermogensbeheer B.V. 443 - 2024-03-31 15,300 $3,355,000 -2,000
   M&T BANK CORP 492 - 2023-12-31 11,274 $3,302,000 -1,002
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 404 - 2024-03-31 14,502 $3,180,000 -56,372
   MetLife Investment Advisors LLC 742 - 2023-12-31 10,710 $3,136,000 -137
   AMERICAN INTERNATIONAL GROUP INC 879 - 2023-12-31 10,255 $3,003,000 -173
   STIFEL FINANCIAL CORP 1421 - 2023-12-31 9,957 $2,916,000 -499
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 674 - 2024-03-31 12,484 $2,737,000 -1,916
   Atlantic Trust Group LLC 483 - 2023-12-31 8,853 $2,593,000 -71
   AMERIPRISE FINANCIAL INC 2677 - 2023-12-31 8,851 $2,592,000 -7,685
   ALASKA RETIREMENT MANAGEMENT BOARD 592 - 2024-03-31 11,750 $2,576,000 -2,550
   Orion Portfolio Solutions LLC 515 - 2023-12-31 9,248 $2,566,000 -2,194
   ANDRA APFONDEN 207 - 2023-12-31 8,700 $2,548,000 -6,200
   FIS GROUP INC. 422 - 2023-12-31 8,686 $2,544,000 -1,056
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 10,407 $2,304,000 -1,139
   PROSHARE ADVISORS LLC 638 - 2023-12-31 7,828 $2,292,000 -5,327
   LPL FINANCIAL CORP 2298 - 2023-12-31 7,589 $2,223,000 -4,124
   SHELL ASSET MANAGEMENT CO 207 - 2023-12-31 7,513 $2,200,000 -2,305
   BROWN CAPITAL MANAGEMENT INC 76 - 2023-12-31 7,409 $2,170,000 -82
   SEEYOND 168 - 2022-12-31 7,022 $1,958,000 -6,886
   Advisor Group Holdings Inc. 1890 - 2023-12-31 6,499 $1,904,000 -1,786
   FEDERATED INVESTORS INC /PA/ 962 - 2023-12-31 6,277 $1,838,000 -62,541
   AMALGAMATED BANK 887 - 2024-03-31 8,239 $1,806,000 -5,329
   PUBLIC SECTOR PENSION INVESTMENT BOARD 823 - 2023-12-31 5,861 $1,716,000 -2,849
   Tredje AP-fonden 411 - 2023-12-31 5,794 $1,697,000 -424
   CWM Advisors LLC 136 - 2023-12-31 5,695 $1,668,000 -144
   COMERICA BANK 1270 - 2023-12-31 5,690 $1,666,000 -81
   Pearl River Capital LLC 117 - 2023-12-31 5,510 $1,614,000 -43
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 7,324 $1,606,000 -401
   Toroso Investments LLC 436 - 2023-12-31 5,436 $1,592,000 -517
   ALYESKA INVESTMENT GROUP, L.P. 363 - 2023-12-31 5,340 $1,564,000 -49,230
   CIBC GLOBAL ASSET MANAGEMENT INC 600 - 2023-12-31 5,179 $1,517,000 -203
   FORTE CAPITAL LLC /ADV 93 - 2023-12-31 4,663 $1,366,000 -4,556
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 6,220 $1,364,000 -3,271
   JANUS HENDERSON GROUP PLC 1460 - 2023-12-31 4,601 $1,348,000 -27
   CIM INVESTMENT MANGEMENT INC 35 - 2023-12-31 4,528 $1,326,000 -136
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 4,970 $1,090,000 -101
   DEKABANK DEUTSCHE GIROZENTRALE 859 - 2024-03-31 5,029 $1,090,000 -50
   BBK Capital Partners LLC 92 - 2023-12-31 3,356 $983,000 -81
   FRANKLIN RESOURCES INC 1596 - 2023-12-31 3,273 $958,000 -23,041
   OSTRUM ASSET MANAGEMENT 326 - 2023-12-31 3,252 $952,000 -3,426
   DAIWA SECURITIES GROUP INC. 716 - 2024-03-31 4,168 $914,000 -9,203
   Kentucky Retirement Systems 448 - 2023-12-31 3,033 $888,000 -11
   Pacer Advisors Inc. 935 - 2023-12-31 3,017 $884,000 -65
  100 Records found
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