Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
MarketAxess Holdings Inc (MKTX)  
$205.80 1.98 (0.97%) as of 4:30 Mon 5/6


Download
     
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  : 
36.04 (14.9%)  




 
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
   Heartland Bank & Trust Co *Closed 2023-12-31 0 $0 -2,438
   Y-Intercept (Hong Kong) Ltd 1188 *Closed 2023-12-31 0 $0 -13,802
   FLAGSHIP HARBOR ADVISORS LLC 672 *Closed 2024-03-31 0 $0 -766
   WOLVERINE TRADING LLC 1313 *Closed 2023-12-31 0 $0 -1,462
   Glassman Wealth Services 307 *Closed 2024-03-31 0 $0 -33
   EARNEST PARTNERS LLC 306 *Closed 2023-12-31 0 $0 -18
   GLADIUS CAPITAL MANAGEMENT LP 233 *Closed 2023-12-31 0 $0 -134
   FIERA SCEPTRE INC. 510 *Closed 2024-03-31 0 $0 -140,238
   National Wealth Management Group LLC 136 *Closed 2023-12-31 0 $0 -1,031
   Oakmont Partners LLC 733 *Closed 2024-03-31 0 $0 -4,320
   Congress Wealth Management LLC / DE / 602 *Closed 2024-03-31 0 $0 -4,752
   Flaharty Asset Management LLC 232 *Closed 2023-12-31 0 $0 -28
   CAMPBELL & CO INVESTMENT ADVISER LLC 1167 *Closed 2023-12-31 0 $0 -5,877
   Aquatic Capital Management LLC 1326 *Closed 2023-12-31 0 $0 -300
   NATIXIS 1016 *Closed 2023-12-31 0 $0 -2,015
   FIRST MERCHANTS CORP 216 *Closed 2024-03-31 0 $0 -1,955
   Centiva Capital LP 1253 *Closed 2023-12-31 0 $0 -2,305
   TWO SIGMA SECURITIES LLC 1579 *Closed 2023-12-31 0 $0 -2,375
   GRADIENT INVESTMENTS LLC 1226 *Closed 2024-03-31 0 $0 -8
   MDAM ASSET MANAGEMENT CO., LTD. 556 *Closed 2023-12-31 0 $0 -1,078
   BENJAMIN F. EDWARDS & COMPANY INC. 2124 *Closed 2024-03-31 0 $0 -7
   Portside Wealth Group LLC 362 *Closed 2024-03-31 0 $0 -2,503
   NORDEN GROUP LLC 421 *Closed 2024-03-31 0 $0 -2,228
   GRAHAM CAPITAL MANAGEMENT LP 1014 *Closed 2023-12-31 0 $0 -2,783
   RENAISSANCE TECHNOLOGIES LLC 4034 *Closed 2023-12-31 0 $0 -121,110
   SIMPLEX TRADING LLC 2562 *Closed 2024-03-31 0 $0 -764
   Front Row Advisors LLC 518 *Closed 2023-12-31 0 $0 -14
   Qube Research & Technologies Ltd 3840 *Closed 2023-12-31 0 $0 -239,601
   Bradley Mark J. 45 *Closed 2023-06-30 0 $0 -840
   AlphaCrest Capital Management LLC 421 *Closed 2022-12-31 0 $0 -5,425
   CONGRESS ASSET MANAGEMENT CO /MA 358 *Closed 2024-03-31 0 $0 -14,534
   JUPITER ASSET MANAGEMENT LTD 466 *Closed 2023-12-31 0 $0 -80,748
   Point72 Middle East FZE 986 *Closed 2023-12-31 0 $0 -2,079
   Precision Wealth Strategies LLC 109 *Closed 2024-03-31 0 $0 -1,172
   Byrne Asset Management LLC 506 *Closed 2024-03-31 0 $0 -7
   Spire Wealth Management 2325 *Closed 2024-03-31 0 $0 -10
   SkyOak Wealt LLC *Closed 2024-03-31 0 $0 -1,279
   JACOBS LEVY EQUITY MANAGEMENT INC 1099 *Closed 2023-12-31 0 $0 -1,367
   COMMONWEALTH EQUITY SERVICES LLC. 4022 *Closed 2024-03-31 0 $0 -796
   SEVEN EIGHT CAPITAL LLC 746 *Closed 2023-12-31 0 $0 -6,604
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1263 *Closed 2023-12-31 0 $0 -64,801
   Kapitalo Investimentos Ltda 614 *Closed 2023-12-31 0 $0 -385
   SHERBROOKE PARK ADVISERS LLC 643 *Closed 2023-12-31 0 $0 -4,573
   M&G INVESTMENT MANAGEMENT LTD 352 *Closed 2023-12-31 0 $0 -29,303
   Koss-Olinger Consulting LLC 235 *Closed 2024-03-31 0 $0 -6,172
   ALGERT COLDIRON INVESTORS LLC 1229 *Closed 2023-12-31 0 $0 -7,601
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3306 *Closed 2024-03-31 0 $0 -8,277
   EMERALD ADVISERS INC/PA 256 *Closed 2023-12-31 0 $0 -768
   KLR INVESTMENT ADVISORS LLC 196 *Closed 2024-03-31 0 $0 -1,382
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 386 *Closed 2023-12-31 0 $0 -51,837
   WEST PACES ADVISORS INC. 654 *Closed 2024-03-31 0 $0 -1
   Turtle Creek Wealth Advisors LLC *Closed 2024-03-31 0 $0 -40
   QUANTBOT TECHNOLOGIES LLC 2070 *Closed 2023-12-31 0 $0 -739
   Neo Ivy Capital Management 378 *Closed 2023-12-31 0 $0 -880
   AIGEN INVESTMENT MANAGEMENT LP 920 *Closed 2023-12-31 0 $0 -4,917
   WASHINGTON CAPITAL MANAGEMENT INC 107 *Closed 2024-03-31 0 $0 -2,150
   Milestone Investment Advisors LLC 429 *Closed 2023-12-31 0 $0 -5
   COGNIOS BETA NEUTRAL LARGE CAP FUND LP 105 *Closed 2023-12-31 0 $0 -2,403
   PARK AVENUE SECURITIES LLC 1398 *Closed 2024-03-31 0 $0 -781
   BANQUE PICTET & CIE SA 401 *Closed 2023-12-31 0 $0 -2,666
   Concord Wealth Partners *Closed 2024-03-31 0 $0 -652
   Achmea Investment Management B.V. 502 *Closed 2023-12-31 0 $0 -963
   TUDOR INVESTMENT CORP ET AL 1914 *Closed 2023-12-31 0 $0 -46,925
   BENEDICT FINANCIAL ADVISORS INC 129 *Closed 2024-03-31 0 $0 -916
   WOLFF WIESE MAGANA LLC 751 *Closed 2024-03-31 0 $0 -17
   FinTrust Capital Advisors LLC 1260 *Closed 2024-03-31 0 $0 -14
   BAKER AVENUE ASSET MANAGEMENT, LP 1560 *Closed 2023-12-31 0 $0 -101
   Walleye Trading Advisors LLC 2456 *Closed 2023-12-31 0 $0 -49,509
   OLD NATIONAL BANCORP /IN/ 671 *Closed 2024-03-31 0 $0 -727
   Credit Capital Investments LLC 60 *Closed 2023-12-31 0 $0 -1,793
   Wealthfront Advisers LLC 883 *Closed 2024-03-31 0 $0 -1,549
   Prana Capital Management LP 110 *Closed 2023-12-31 0 $0 -44,630
   WALLEYE TRADING LLC 1983 *Closed 2023-12-31 0 $0 -1,549
   Cubist Systematic Strategies LLC 2630 *Closed 2023-12-31 0 $0 -90,706
   TIMBER CREEK CAPITAL MANAGEMENT LLC 133 *Closed 2024-03-31 0 $0 -5
   TWINBEECH CAPITAL LP 881 *Closed 2023-12-31 0 $0 -75,119
   North Reef Capital Management LP 48 *Closed 2023-12-31 0 $0 -4,000
   WHITE BAY PT LLC 660 *Closed 2023-12-31 0 $0 -200
   DARK FOREST CAPITAL MANAGEMENT LP 727 *Closed 2023-12-31 0 $0 -3,856
   West Tower Group LLC 664 *Closed 2023-12-31 0 $0 -14
  80 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us