Institutional Ownership Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX). We have compiled data on the 546 institutions that hold shares in the stock, with a total of 33.8 Million shares, which have been reported (via 13F filing form) to have a value of $7.75 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
18,824
shares
|
$4.32 Million
0.13% of portfolio
|
Q3 2024
Reduced 4.67%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
17,910
shares
|
$4.11 Million
0.03% of portfolio
|
Q3 2024
Added 78.92%
|
|
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
16,819
shares
|
$3.86 Million
0.38% of portfolio
|
Q3 2024
Reduced 8.07%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
16,543
shares
|
$3.79 Million
0.01% of portfolio
|
Q3 2024
Added 3.6%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
16,145
shares
|
$3.7 Million
0.02% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
16,014
shares
|
$3.67 Million
0.01% of portfolio
|
Q3 2024
Added 901.5%
|
|
|
Asset Management One Co., Ltd.
|
Oct 30, 2024 Q3 2024 |
15,431
shares
|
$3.54 Million
0.01% of portfolio
|
Q3 2024
Added 0.33%
|
|
|
Geneva Capital Management LLC
|
Nov 05, 2024 Q3 2024 |
15,325
shares
|
$3.52 Million
0.07% of portfolio
|
Q3 2024
Added 25.57%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
15,027
shares
|
$3.45 Million
0.01% of portfolio
|
Q3 2024
Reduced 21.99%
|
|
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
Feb 13, 2024 Q4 2023 |
15,025
shares
|
$3.45 Million
0.85% of portfolio
|
Q4 2023
Reduced 5.06%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
14,870
shares
|
$3.41 Million
0.1% of portfolio
|
Q3 2024
Reduced 4.25%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
14,647
shares
|
$3.36 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mn Services Vermogensbeheer B.V.
|
Oct 30, 2024 Q3 2024 |
14,600
shares
|
$3.35 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.58%
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
Nov 14, 2024 Q3 2024 |
14,541
shares
|
$3.34 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
14,372
shares
|
$3.3 Million
0.08% of portfolio
|
Q3 2024
Added 395.59%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
14,339
shares
|
$3.29 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.71%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
13,798
shares
|
$3.17 Million
0.01% of portfolio
|
Q2 2024
Reduced 37.79%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
13,783
shares
|
$3.16 Million
0.01% of portfolio
|
Q3 2024
Added 2.98%
|
|
|
Covea Finance
|
Oct 10, 2024 Q3 2024 |
13,700
shares
|
$3.14 Million
0.15% of portfolio
|
Q3 2024
Added 149.09%
|
|
|
Alamar Capital Management, LLC
|
Nov 14, 2024 Q3 2024 |
12,837
shares
|
$2.94 Million
1.86% of portfolio
|
Q3 2024
New holding
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
12,801
shares
|
$2.94 Million
0.01% of portfolio
|
Q3 2024
Added 0.11%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
12,797
shares
|
$2.94 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.99%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
12,497
shares
|
$2.87 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.41%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
12,194
shares
|
$2.8 Million
0.01% of portfolio
|
Q3 2024
Added 10.64%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
11,673
shares
|
$2.68 Million
0.0% of portfolio
|
Q1 2024
Added 124.59%
|