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Get Institutions for : 
Tradeweb Markets Inc. (TW)  
$102.15 0.81 (0.79%) as of 4:30 Thu 4/25


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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  : 
12.87 (14.42%)  




 
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
   AlphaCrest Capital Management LLC 8 *Closed 2022-12-31 0 $0 -48,031
   XTX Topco Ltd 1503 *Closed 2023-12-31 0 $0 -5,226
   HUNTINGTON ASSET ADVISORS INC. 173 *Closed 2023-12-31 0 $0 -11,500
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 187 *Closed 2023-12-31 0 $0 -73,961
   SHERBROOKE PARK ADVISERS LLC 485 *Closed 2023-12-31 0 $0 -3,717
   PFG Advisors 612 *Closed 2023-12-31 0 $0 -3,546
   Point72 Asset Management L.P. 1347 *Closed 2023-12-31 0 $0 -215,600
   Evolutionary Tree Capital Management LLC 37 *Closed 2023-12-31 0 $0 -12,918
   AVIVA PLC 904 *Closed 2023-12-31 0 $0 -7,099
   Migdal Insurance & Financial Holdings Ltd. 489 *Closed 2023-12-31 0 $0 -2
   ICICI Prudential Asset Management Co Ltd 157 *Closed 2023-12-31 0 $0 -51,174
   Nebula Research & Development LLC 685 *Closed 2023-12-31 0 $0 -6,179
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 144 *Closed 2023-12-31 0 $0 -42,822
   Oak Thistle LLC 352 *Closed 2024-03-31 0 $0 -10,572
   SEVEN EIGHT CAPITAL LLC 725 *Closed 2023-12-31 0 $0 -11,413
   BESSEMER SECURITIES LLC 20 *Closed 2023-12-31 0 $0 -6,093
   Belpointe Asset Management LLC 737 *Closed 2023-12-31 0 $0 -2,625
   VIRTU FINANCIAL LLC 1757 *Closed 2023-12-31 0 $0 -4,054
   Phase 2 Partners LLC 25 *Closed 2023-12-31 0 $0 -80,242
   Headlands Technologies LLC 1240 *Closed 2023-12-31 0 $0 -2,112
   GSA CAPITAL PARTNERS LLP 1751 *Closed 2023-12-31 0 $0 -14,778
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1049 *Closed 2023-12-31 0 $0 -64
   Concord Wealth Partners 997 *Closed 2023-12-31 0 $0 -1,170
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1338 *Closed 2023-12-31 0 $0 -6,287
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 85 *Closed 2023-12-31 0 $0 -29,066
   UMB BANK N A/MO *Closed 2023-12-31 0 $0 -90
   Cinctive Capital Management LP 505 *Closed 2023-12-31 0 $0 -8,081
   Squarepoint Ops LLC 2976 *Closed 2023-12-31 0 $0 -13,597
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -6
   Arlington Trust Co LLC 920 *Closed 2024-03-31 0 $0 -19
   WEISS MULTI-STRATEGY ADVISERS LLC 393 *Closed 2024-03-31 0 $0 -29,007
   Krilogy Financial LLC *Closed 2023-12-31 0 $0 -11,557
   Y-Intercept (Hong Kong) Ltd 1743 *Closed 2023-12-31 0 $0 -18,775
   Banco Santander S.A. 447 *Closed 2023-12-31 0 $0 -4,107
  34 Records found
  1    
  Page 1 of 1
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