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Get Institutions for : 
Tradeweb Markets Inc. (TW)  
$104.40 2.81 (2.62%) as of 4:30 Wed 3/27


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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  : 
15.12 (16.94%)  




 
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
   BAMCO INC /NY/ 158 - 2023-12-31 389,479 $35,396,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 162 - 2023-12-31 227,702 $20,694,000 0
   WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 12 - 2023-12-31 186,137 $16,916,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 517 - 2023-12-31 118,000 $10,724,000 0
   OMERS ADMINISTRATION CORP 66 - 2023-12-31 115,672 $10,512,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 634 - 2023-12-31 60,903 $5,535,000 0
   Lakehouse Capital Pty Ltd 13 - 2023-12-31 40,880 $3,715,000 0
   IFM Investors Pty Ltd 482 - 2023-12-31 23,174 $2,106,000 0
   Illinois Municipal Retirement Fund 781 - 2023-12-31 13,425 $1,220,000 0
   Maryland State Retirement & Pension System 833 - 2023-12-31 8,516 $774,000 0
   PRIVATE TRUST CO NA - 2023-12-31 6,530 $593,000 0
   SUMMIT CREEK ADVISORS LLC 53 - 2023-12-31 6,212 $565,000 0
   YORKTOWN MANAGEMENT & RESEARCH CO INC - 2023-12-31 4,850 $441,000 0
   TOKIO MARINE ASSET MANAGEMENT CO LTD 519 - 2023-12-31 3,347 $304,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 813 - 2023-12-31 3,317 $301,000 0
   Venture Visionary Partners LLC 441 - 2023-12-31 2,800 $254,000 0
   B. Metzler seel. Sohn & Co. AG 709 - 2023-12-31 2,782 $253,000 0
   OSSIAM 572 - 2023-12-31 2,662 $242,000 0
   ROYAL LONDON ASSET MANAGEMENT LTD 668 - 2023-12-31 902 $82,000 0
   UniSuper Management Pty Ltd 684 - 2023-12-31 800 $73,000 0
   ALGER FRED MANAGEMENT INC 425 - 2023-12-31 715 $65,000 0
   BARRETT & COMPANY INC. - 2023-12-31 615 $56,000 0
   SHELL ASSET MANAGEMENT CO 1165 - 2023-12-31 595 $54,000 0
   STEPHENS INC /AR/ 1183 - 2023-12-31 314 $29,000 0
   FTB Advisors Inc. 1181 - 2023-12-31 304 $28,000 0
   KB FINANCIAL PARTNERS LLC 344 - 2023-09-30 257 $21,000 0
   PITTENGER & ANDERSON INC 367 - 2023-12-31 120 $11,000 0
   ARMSTRONG ADVISORY GROUP INC 573 - 2023-12-31 101 $9,000 0
   Capital Advisors Ltd. LLC 728 - 2023-12-31 88 $8,000 0
   Prestige Wealth Management Group LLC 547 - 2023-12-31 65 $6,000 0
   Glassman Wealth Services 1075 - 2023-12-31 59 $5,000 0
   Quent Capital LLC 1110 - 2023-12-31 41 $4,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 42 $4,000 0
   Providence Capital Advisors LLC 293 - 2023-12-31 31 $3,000 0
   ZBN.A. 817 - 2023-12-31 23 $2,000 0
   Financial Gravity Wealth Inc. 492 - 2023-12-31 21 $2,000 0
   EverSource Wealth Advisors LLC 2329 - 2023-12-31 6 $1,000 0
   BerganKDV Wealth Management LLC 737 - 2023-06-30 9 $1,000 0
   Penserra Capital Management LLC 1213 - 2023-12-31 18 $1,000 0
   Newbridge Financial Services Group Inc. 1200 - 2023-09-30 18 $1,000 0
   Asset Dedication LLC 975 - 2023-12-31 3 $0 0
   ORG Partners LLC 1060 - 2023-12-31 0 $0 0

  42 Records found
  1    
  Page 1 of 1
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