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Get Institutions for : 
Tradeweb Markets Inc. (TW)  
$101.00 0.35 (0.35%) as of 4:30 Thu 4/18


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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  : 
11.72 (13.13%)  




 
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  
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            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
   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
   GEODE CAPITAL MANAGEMENT LLC 625 - 2023-12-31 1,785,729 $162,034,000 75,573
   MORGAN STANLEY 910 - 2023-12-31 1,666,331 $151,436,000 364,444
   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
   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
   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
   FIERA SCEPTRE INC. 84 - 2023-12-31 623,963 $56,706,000 63,329
   CITADEL ADVISORS LLC 444 - 2023-12-31 559,727 $50,868,000 129,665
   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
   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
   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
   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
   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
   DEUTSCHE BANK AG 775 - 2023-12-31 240,868 $21,890,000 48,622
   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
   Man Group plc 420 - 2023-12-31 185,654 $16,872,000 185,654
   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
   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
   BARCLAYS PLC 1024 - 2023-12-31 116,344 $10,573,000 21,867
   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
   Prana Capital Management LP 48 - 2023-12-31 96,870 $8,804,000 96,870
   ALPS ADVISERS INC 151 - 2023-12-31 95,384 $8,668,000 13,414
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 633 - 2023-12-31 94,220 $8,563,000 3,329
   PRINCIPAL FINANCIAL GROUP INC 1383 - 2023-12-31 90,876 $8,259,000 80,064
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 299 - 2023-12-31 89,428 $8,127,000 2,814
   DIAM CO. LTD - 2023-12-31 84,741 $7,658,000 43,362
   BNP PARIBAS ARBITRAGE SA 773 - 2023-12-31 81,996 $7,452,000 42,435
   Engineers Gate Manager LP 104 - 2023-12-31 78,940 $7,174,000 62,491
   KOREA INVESTMENT CORP 517 - 2023-12-31 78,265 $7,113,000 43,831
   Russell Investments Group Ltd. 975 - 2023-12-31 75,214 $6,833,000 25,695
   Connor Clark & Lunn Investment Management Ltd. 360 - 2023-12-31 69,493 $6,316,000 40,402
   Ensign Peak Advisors Inc 587 - 2023-12-31 64,720 $5,882,000 16,845
   PRUDENTIAL CORP PLC 207 - 2023-12-31 64,327 $5,846,000 57,828
   STATE OF WISCONSIN INVESTMENT BOARD 905 - 2023-12-31 63,993 $5,816,000 6,004
   FIRST TRUST ADVISORS LP 1190 - 2023-12-31 62,495 $5,680,000 62,495
   ExodusPoint Capital Management LP 289 - 2023-12-31 60,361 $5,486,000 54,999
   ENVESTNET ASSET MANAGEMENT INC 1858 - 2023-12-31 58,221 $5,291,000 6,764
   GREAT WEST LIFE ASSURANCE CO /CAN/ 763 - 2023-12-31 56,337 $5,095,000 32,306
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 538 - 2023-12-31 55,504 $5,044,000 1,266
   Treasurer of the State of North Carolina 571 - 2023-12-31 52,351 $4,758,000 500
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 644 - 2023-12-31 52,320 $4,755,000 2,942
   Pictet Asset Management Holding SA 827 - 2023-12-31 44,062 $4,004,000 2,833
   APG ALL PENSIONS GROUP 488 - 2023-12-31 48,083 $3,956,000 29,300
   Wealthfront Advisers LLC 349 - 2023-12-31 34,871 $3,169,000 290
   RICHARD BERNSTEIN ADVISORS LLC 128 - 2023-12-31 34,626 $3,147,000 26
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1315 - 2023-12-31 34,232 $3,111,000 31,506
   HSBC HOLDINGS PLC 1053 - 2023-12-31 33,528 $3,044,000 10,529
   Gulf International Bank (UK) Ltd 256 - 2024-03-31 28,346 $2,952,000 3,908
   SYNOVUS FINANCIAL CORP 270 - 2023-12-31 31,410 $2,855,000 99
   Aquatic Capital Management LLC 263 - 2023-12-31 30,400 $2,763,000 8,200
   Vinva Investment Management Ltd 137 - 2023-12-31 30,353 $2,743,000 20,276
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 30,043 $2,730,000 8,227
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 29,933 $2,720,000 199
   WESTPAC BANKING CORP 113 - 2023-12-31 28,831 $2,620,000 7,671
   PICTET ASSET MANAGEMENT SA 875 - 2023-06-30 37,895 $2,595,000 1,088
   US BANCORP 795 - 2023-12-31 23,727 $2,156,000 1,645
   TORRAY LLC 62 - 2023-12-31 23,682 $2,152,000 266
   QUANTBOT TECHNOLOGIES LLC 251 - 2023-12-31 23,346 $2,122,000 2,989
   TEACHER RETIREMENT SYSTEM OF TEXAS 597 - 2023-12-31 23,260 $2,114,000 14,736
   GOTHAM ASSET MANAGEMENT, LLC 600 - 2023-12-31 22,523 $2,047,000 2,009
   AMERICAN CENTURY COMPANIES INC 1775 - 2023-12-31 22,396 $2,035,000 11,200
   OSTRUM ASSET MANAGEMENT 193 - 2023-12-31 22,374 $2,033,000 21,684
   WELLS FARGO & CO/MN 2495 - 2023-12-31 22,362 $2,032,000 1,962
   Linden Thomas Advisory Services LLC 71 - 2023-12-31 21,285 $1,934,000 652
   SIMPLEX TRADING LLC 284 - 2023-12-31 21,109 $1,918,000 18,710
  100 Records found
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