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Get Institutions for : 
Tradeweb Markets Inc. (TW)  
$100.65 0.90 (0.9%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 398    26
Total shares held : 
 114,566,718  
% of shares held : 
 98.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   62  
Amount of shares held : 
 2,410,498  
% of shares held change : 
   2.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $80.00  
Last Quarter's Ending Price : 
 $90.88  
Last Quarter's Average Price : 
 $89.28  
Change from last quarter's     
avg. price to the last closing  : 
11.37 (12.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
59
 2,334,163
 2.04%
 
Increased Positions :
161
 9,115,192
 7.96%
 
Unchanged Positions :
53
 1,303,168
 1.14%
 
Decreased Positions :
125
-8,218,650
-7.17%
 
Closed Positions :
33
-820,207
-0.72%
 
Guru Positions :
0
 0%
 
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 644 - 2023-12-31 10,585,809 $962,038,000 152,071
   BLACKROCK INC. 592 - 2023-12-31 10,398,128 $944,982,000 -415,190
   PRICE T ROWE ASSOCIATES INC /MD/ 196 - 2023-12-31 8,031,685 $729,920,000 -533,327
   T. Rowe Price Investment Management Inc. 69 - 2023-12-31 7,419,557 $674,290,000 -493,655
   WELLINGTON MANAGEMENT CO LLP 192 - 2023-12-31 6,284,303 $571,117,000 -530,091
   FRANKLIN RESOURCES INC 151 - 2023-12-31 4,196,995 $381,423,000 -35,264
   CAPITAL WORLD INVESTORS 243 - 2023-12-31 3,379,208 $307,102,000 -685,980
   Ownership Capital B.V. 7 - 2023-12-31 2,752,810 $250,175,000 -460,925
   ARTISAN PARTNERS LIMITED PARTNERSHIP 69 - 2023-12-31 2,737,510 $248,785,000 -43,521
   Allspring Global Investments Holdings LLC - 2023-12-31 2,470,993 $224,564,000 1,070,334
   STATE STREET CORP 789 - 2023-12-31 2,425,732 $220,451,000 65,488
   ING INVESTMENT MANAGEMENT LLC 106 - 2023-12-31 2,235,181 $202,730,000 -118,755
   HARDING LOEVNER MANAGEMENT L P/NJ/ 40 - 2023-12-31 1,995,697 $181,659,000 -33,331
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 57 - 2023-12-31 1,945,578 $176,814,000 -331,584
   BESSEMER GROUP INC 84 - 2023-12-31 1,888,884 $171,661,000 -7,289
   CHAMPLAIN INVESTMENT PARTNERS LLC 33 - 2023-12-31 1,877,905 $170,664,000 -329,335
   GEODE CAPITAL MANAGEMENT LLC 625 - 2023-12-31 1,785,729 $162,034,000 75,573
   J P MORGAN CHASE & CO 641 - 2023-12-31 1,765,083 $160,411,000 -10,667
   MORGAN STANLEY 910 - 2023-12-31 1,666,331 $151,436,000 364,444
   PRIMECAP MANAGEMENT CO/CA/ 113 - 2023-12-31 1,586,895 $144,217,000 -1,880
   NORGES BANK 540 *New 2023-12-31 1,318,845 $119,857,000 1,318,845
   CANTILLON CAPITAL MANAGEMENT LLC 37 - 2023-12-31 1,318,626 $119,837,000 90,800
   CCLA Investment Management Ltd 31 - 2023-12-31 1,132,258 $102,422,000 6,773
   FMR LLC 1023 - 2023-12-31 1,068,228 $97,081,000 728,525
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 19 - 2023-12-31 902,376 $82,008,000 -27,734
   NORDEA INVESTMENT MANAGEMENT AB 205 - 2023-12-31 895,926 $81,090,000 11,361
   NEUBERGER BERMAN GROUP LLC 342 - 2023-12-31 802,459 $72,927,000 228,585
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 727 - 2023-12-31 794,675 $72,220,000 19,862
   MILLENNIUM MANAGEMENT LLC 343 - 2023-12-31 786,612 $71,487,000 631,148
   BANK OF NEW YORK MELLON CORP 830 - 2023-12-31 783,134 $71,171,000 -323,967
   INVESCO LTD 874 - 2023-12-31 765,707 $69,587,000 625,686
   CLEARBRIDGE ADVISORS LLC 292 - 2023-12-31 752,443 $68,382,000 1,416
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 325 - 2023-12-31 728,000 $66,161,000 671
   RENAISSANCE TECHNOLOGIES LLC 259 - 2023-12-31 659,620 $59,946,000 394,800
   NORTHERN TRUST CORP 905 - 2023-12-31 636,907 $57,882,000 -18,907
   FIERA SCEPTRE INC. 84 - 2023-12-31 623,963 $56,706,000 63,329
   MAWER INVESTMENT MANAGEMENT LTD. 62 - 2023-12-31 610,838 $55,513,000 -3,776
   CITADEL ADVISORS LLC 444 - 2023-12-31 559,727 $50,868,000 129,665
   Connectus Wealth LLC 18 - 2023-12-31 555,218 $50,458,000 -4,619
   TD ASSET MANAGEMENT INC 289 - 2023-12-31 552,906 $50,248,000 -26,753
   STRS OHIO 127 - 2023-12-31 513,281 $46,646,000 28,085
   MARSHALL WACE LLP 227 - 2023-12-31 488,923 $44,433,000 330,888
   WESTFIELD CAPITAL MANAGEMENT CO LLC 146 - 2023-12-31 484,355 $44,018,000 -172,130
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 137 - 2024-03-31 410,035 $42,713,000 1,353
   LEGAL & GENERAL GROUP PLC 692 - 2023-12-31 458,642 $41,681,000 96,555
   Handelsbanken Fonder AB 113 - 2023-12-31 440,400 $40,024,000 7,300
   LORD ABBETT & CO LLC 198 *New 2023-12-31 427,821 $38,880,000 427,821
   NUVEEN ASSET MANAGEMENT, LLC 732 - 2023-12-31 426,842 $38,791,000 -14,959
   LAZARD ASSET MANAGEMENT LLC 205 - 2023-12-31 419,962 $38,165,000 279,402
   Atlantic Trust Group LLC 199 - 2023-12-31 414,957 $37,711,000 94,874
   BAMCO INC /NY/ 158 - 2023-12-31 389,479 $35,396,000 0
   Qube Research & Technologies Ltd 321 - 2023-12-31 368,522 $33,491,000 262,665
   VERITION FUND MANAGEGMENT LLC 25 - 2023-12-31 365,516 $33,218,000 189,963
   SEI INVESTMENTS CO 389 - 2023-12-31 360,703 $32,781,000 44,912
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 659 - 2023-12-31 350,225 $31,828,000 5,535
   BANK OF AMERICA CORP /DE/ 1459 - 2023-12-31 345,378 $31,388,000 78,161
   AMUNDI 645 - 2023-12-31 309,307 $28,858,000 4,969
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 209 - 2023-12-31 306,654 $27,869,000 139,113
   AMERICAN CAPITAL MANAGEMENT INC 33 - 2023-12-31 305,419 $27,756,000 -1,693
   CARMIGNAC GESTION 44 - 2023-12-31 297,988 $27,081,000 -42,777
   GOLDMAN SACHS GROUP INC/ 1352 - 2023-12-31 295,052 $26,814,000 120,289
   HRT FINANCIAL LLC 46 - 2023-12-31 275,154 $25,005,000 247,190
   JANE STREET GROUP LLC 447 - 2023-12-31 274,227 $24,922,000 223,325
   DIMENSIONAL FUND ADVISORS INC 1879 - 2023-12-31 273,274 $24,834,000 42,250
   DRIEHAUS CAPITAL MANAGEMENT LLC 105 - 2023-12-31 269,227 $24,467,000 118,642
   NEW YORK STATE COMMON RETIREMENT FUND 456 - 2023-12-31 259,554 $23,588,000 34,124
   UBS Group AG 1033 - 2023-12-31 255,585 $23,228,000 457
   FIL LTD 401 - 2023-12-31 248,832 $22,614,000 34,926
   PRUDENTIAL FINANCIAL INC 412 - 2023-12-31 245,776 $22,336,000 240,710
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 688 - 2023-12-31 242,330 $22,023,000 -2,289
   DEUTSCHE BANK AG 775 - 2023-12-31 240,868 $21,890,000 48,622
   MANUFACTURERES LIFE INSURANCE CO 595 - 2023-12-31 236,842 $21,524,000 -20,686
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 315 - 2023-12-31 235,736 $21,424,000 -76,358
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 162 - 2023-12-31 227,702 $20,694,000 0
   AMERIPRISE FINANCIAL INC 1254 - 2023-12-31 223,416 $20,304,000 -5,765
   D E SHAW & CO INC 507 - 2023-12-31 208,698 $18,966,000 70,468
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 388 - 2023-12-31 208,497 $18,550,000 12,050
   TWO SIGMA INVESTMENTS LLC 395 - 2023-12-31 192,919 $17,532,000 52,461
   WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 12 - 2023-12-31 186,137 $16,916,000 0
   Man Group plc 420 - 2023-12-31 185,654 $16,872,000 185,654
   INVESTEC ASSET MANAGEMENT LTD 138 - 2023-12-31 179,770 $16,337,000 -22,233
   THRIVENT FINANCIAL FOR LUTHERANS 488 - 2023-12-31 167,346 $15,208,000 -1,685
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 551 - 2023-12-31 166,403 $15,123,000 -6,088
   Seatown Holdings Pte. Ltd. 16 - 2023-12-31 158,233 $14,380,000 -211,067
   PUTNAM INVESTMENTS LLC 275 - 2023-12-31 148,515 $13,497,000 3,532
   TWINBEECH CAPITAL LP 145 - 2023-12-31 144,028 $13,089,000 137,298
   RHUMBLINE ADVISERS 920 - 2023-12-31 142,803 $12,978,000 2,166
   CREDIT SUISSE/ 827 - 2023-12-31 135,622 $12,325,000 4,255
   2Xideas AG 35 - 2023-12-31 134,886 $12,258,000 -26,198
   TWO SIGMA ADVISERS, LLC 461 - 2023-12-31 133,100 $12,096,000 -125,100
   Hitchwood Capital Management LP 7 *New 2023-03-31 150,000 $11,853,000 150,000
   ALLIANZ ASSET MANAGEMENT AG 554 - 2023-12-31 128,613 $11,688,000 110,227
   Cubist Systematic Strategies LLC 192 - 2023-12-31 127,235 $11,563,000 79,764
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 155 - 2023-12-31 118,923 $10,808,000 -5,698
   CANADA PENSION PLAN INVESTMENT BOARD 517 - 2023-12-31 118,000 $10,724,000 0
   BARCLAYS PLC 1024 - 2023-12-31 116,344 $10,573,000 21,867
   OMERS ADMINISTRATION CORP 66 - 2023-12-31 115,672 $10,512,000 0
   CITIGROUP INC 848 - 2023-12-31 107,646 $9,783,000 12,710
   Schonfeld Strategic Advisors LLC 340 - 2023-12-31 101,910 $9,262,000 63,654
   BROWN ADVISORY HOLDINGS INC 420 - 2023-12-31 98,988 $8,996,000 -121
  100 Records found
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