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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
   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
   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
   J P MORGAN CHASE & CO 641 - 2023-12-31 1,765,083 $160,411,000 -10,667
   PRIMECAP MANAGEMENT CO/CA/ 113 - 2023-12-31 1,586,895 $144,217,000 -1,880
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 19 - 2023-12-31 902,376 $82,008,000 -27,734
   BANK OF NEW YORK MELLON CORP 830 - 2023-12-31 783,134 $71,171,000 -323,967
   NORTHERN TRUST CORP 905 - 2023-12-31 636,907 $57,882,000 -18,907
   MAWER INVESTMENT MANAGEMENT LTD. 62 - 2023-12-31 610,838 $55,513,000 -3,776
   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
   WESTFIELD CAPITAL MANAGEMENT CO LLC 146 - 2023-12-31 484,355 $44,018,000 -172,130
   NUVEEN ASSET MANAGEMENT, LLC 732 - 2023-12-31 426,842 $38,791,000 -14,959
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 688 - 2023-12-31 242,330 $22,023,000 -2,289
   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
   AMERIPRISE FINANCIAL INC 1254 - 2023-12-31 223,416 $20,304,000 -5,765
   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
   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
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 155 - 2023-12-31 118,923 $10,808,000 -5,698
   BROWN ADVISORY HOLDINGS INC 420 - 2023-12-31 98,988 $8,996,000 -121
   VAN ECK ASSOCIATES CORP 411 - 2023-12-31 92,387 $8,397,000 -2,107,073
   COMERICA BANK 456 - 2023-12-31 90,872 $8,258,000 -26,850
   Atika Capital Management LLC 35 - 2023-12-31 89,708 $8,153,000 -33,292
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 97 - 2023-12-31 86,564 $7,867,000 -382
   NOMURA ASSET MANAGEMENT CO LTD 423 - 2023-12-31 86,320 $7,845,000 -5,630
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 42 - 2023-12-31 81,300 $7,389,000 -33,607
   BP WEALTH MANAGEMENT LLC 134 - 2023-12-31 78,751 $7,157,000 -33,363
   Aperture Investors LLC 34 - 2023-12-31 76,252 $6,930,000 -50,888
   ROYAL BANK OF CANADA 1714 - 2023-12-31 72,713 $6,607,000 -38,179
   MDAM ASSET MANAGEMENT CO., LTD. 100 - 2023-12-31 72,481 $6,587,000 -2,253
   COMMERCE BANK N A/MO 268 - 2023-12-31 71,373 $6,486,000 -7,186
   MITSUBISHI UFJ TRUST & BANKING CORP 654 - 2023-12-31 68,152 $6,194,000 -4,769
   Investec Asset Management North America Inc. 54 - 2023-12-31 61,382 $5,578,000 -5,650
   BRIDGEWATER ASSOCIATES INC 353 - 2023-12-31 59,429 $5,401,000 -80,119
   ROYCE & ASSOCIATES LLC 486 - 2023-12-31 57,810 $5,254,000 -32,415
   VICTORY CAPITAL MANAGEMENT INC 1201 - 2023-12-31 56,148 $5,103,000 -24,599
   CEERA INVESTMENTS LLC 15 - 2023-12-31 52,805 $4,799,000 -425
   FEDERATED INVESTORS INC /PA/ 738 - 2023-12-31 51,564 $4,686,000 -8,243
   ALLIANCEBERNSTEIN L.P. 1530 - 2023-12-31 49,108 $4,463,000 -92,320
   MASTRAPASQUA ASSET MANAGEMENT INC 50 - 2023-09-30 55,376 $4,441,000 -970
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 368 - 2023-12-31 45,894 $4,171,000 -7,003
   MACQUARIE GROUP LTD 1014 - 2023-12-31 40,532 $3,684,000 -803
   THORNBURG INVESTMENT MANAGEMENT INC 158 - 2023-12-31 37,212 $3,382,000 -3,899
   Jump Financial LLC 223 - 2023-12-31 34,657 $3,150,000 -7,391
   EFG Asset Management (North America) Corp. 64 - 2023-12-31 34,369 $3,124,000 -12,296
   Vontobel Holding Ltd. 416 - 2023-12-31 32,801 $2,981,000 -5,899
   AXA 659 - 2023-12-31 28,285 $2,571,000 -1,291
   RAYMOND JAMES & ASSOCIATES 1935 - 2023-12-31 28,280 $2,570,000 -2,036
   BANK OF MONTREAL /CAN/ 1249 - 2023-12-31 27,999 $2,553,000 -20,273
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1665 - 2023-12-31 27,587 $2,507,000 -999
   Taikang Asset Management (Hong Kong) Co Ltd 48 - 2023-12-31 26,914 $2,446,000 -29,594
   FORSTA AP-FONDEN 519 - 2023-12-31 25,500 $2,317,000 -28,100
   EFG Asset Management (Americas) Corp. 70 - 2023-12-31 24,305 $2,209,000 -1,614
   SUMITOMO LIFE INSURANCE CO 103 - 2023-12-31 24,059 $2,186,000 -679
   Lombard Odier Asset Management (Europe) Ltd 108 - 2023-12-31 24,000 $2,181,000 -11,000
   MEIJI YASUDA LIFE INSURANCE CO 104 - 2023-12-31 23,818 $2,165,000 -363
   NATIONAL BANK OF CANADA /FI/ 878 - 2023-12-31 23,788 $2,124,000 -1,419
   Skandinaviska Enskilda Banken AB (publ) 572 - 2023-12-31 23,358 $2,123,000 -300
   Goodman Advisory Group LLC 31 - 2023-12-31 22,436 $2,039,000 -20,314
   TORONTO DOMINION BANK 725 - 2023-12-31 18,700 $1,699,000 -102,483
   Atom Investors LP 131 - 2023-12-31 15,678 $1,425,000 -4,357
   PIER 88 INVESTMENT PARTNERS LLC 20 - 2023-12-31 15,400 $1,400,000 -14,150
   Advisor Group Holdings Inc. 2231 - 2023-12-31 14,417 $1,310,000 -10,088
   EAGLE ASSET MANAGEMENT INC 473 - 2023-12-31 14,345 $1,304,000 -9,114
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 553 - 2023-12-31 14,006 $1,273,000 -830
   Ethic Inc. 506 - 2023-12-31 12,278 $1,116,000 -1,020
   Candriam Luxembourg S.C.A. 565 - 2023-12-31 10,771 $979,000 -1,077
   BANGOR SAVINGS BANK 119 - 2024-03-31 8,775 $914,000 -14,968
   JANUS HENDERSON GROUP PLC 1703 - 2023-12-31 9,344 $849,000 -613
   DIVERSIFIED TRUST CO 339 - 2023-12-31 8,956 $814,000 -1,360
   FIS GROUP INC. 776 - 2023-12-31 8,326 $757,000 -200
   PUTNAM FL INVESTMENT MANAGEMENT CO 296 - 2023-12-31 7,939 $721,000 -2,457
   BLAIR WILLIAM & CO/IL 986 - 2023-12-31 7,301 $664,000 -848
   Point72 Middle East FZE 352 - 2023-12-31 7,194 $654,000 -5,209
   Investment Management Corp of Ontario 429 - 2023-12-31 6,725 $611,000 -7,329
   STIFEL FINANCIAL CORP 2505 - 2023-12-31 6,035 $548,000 -648
   Legacy Advisors LLC 186 - 2023-12-31 5,837 $530,000 -1
   Avitas Wealth Management LLC - 2023-12-31 5,408 $491,000 -35
   BANK OF NOVA SCOTIA / 817 - 2023-12-31 5,251 $477,000 -31,838
   MetLife Investment Advisors LLC 1901 - 2023-12-31 3,872 $352,000 -61
   BT Investment Management Ltd 417 - 2022-12-31 5,290 $343,000 -45
   SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. 173 - 2023-12-31 3,540 $322,000 -4,300
   Nelson Van Denburg & Campbell Wealth Management Gr 438 - 2023-12-31 3,482 $316,000 -1,063

  100 Records found
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