Purchases and Sales Made in Q2 2022 in Tradeweb Markets Inc. (TW)
This table provides information about the institutional ownership of Tradeweb Markets Inc. (TW) during Q2 2022. The information is specifically focused on institutions that hold shares of Tradeweb Markets Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-11.2K- 17.54% |
$679K - $1.02M
|
52.8K
$6.74M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.5K- 1.45% |
$695K - $1.05M
|
783K
$99.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.7K- 6.64% |
$710K - $1.07M
|
165K
$21M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-12.2K- 63.3% |
$738K - $1.11M
|
7.08K
$903K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.8K- 98.73% |
$774K - $1.16M
|
165
$21K
|
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-13KClosed |
$786K - $1.18M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.6KClosed |
$824K - $1.24M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-15K- 15.87% |
$905K - $1.36M
|
79.3K
$10.1M
|
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-15K- 21.93% |
$908K - $1.37M
|
53.5K
$6.82M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-15.1K- 93.75% |
$916K - $1.38M
|
1.01K
$129K
|
|
|
Aug 02, 2022
Q2 2022
|
Security Asset Management
|
SELL
|
- |
-16.2K- 69.37% |
$977K - $1.47M
|
7.14K
$910K
|
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-16.7K- 13.75% |
$1.01M - $1.52M
|
105K
$13.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-18.6K- 35.25% |
$1.13M - $1.69M
|
34.2K
$4.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-20KClosed |
$1.21M - $1.82M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-21.9K- 38.42% |
$1.32M - $1.99M
|
35.1K
$4.48M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.2K- 7.77% |
$1.46M - $2.2M
|
287K
$36.6M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-25K- 16.94% |
$1.51M - $2.28M
|
123K
$15.6M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-25K- 16.94% |
$1.51M - $2.28M
|
123K
$15.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-25.3K- 13.69% |
$1.53M - $2.3M
|
159K
$20.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-27.1K- 79.49% |
$1.64M - $2.47M
|
7K
$893K
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-28.1K- 85.15% |
$1.7M - $2.56M
|
4.9K
$625K
|
|
|
Aug 01, 2022
Q2 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-31.4KClosed |
$1.9M - $2.85M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-31.9K- 60.29% |
$1.93M - $2.9M
|
21K
$2.68M
|
|
|
Jul 11, 2022
Q2 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-32.9KClosed |
$1.99M - $3M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-36.4K- 6.61% |
$2.2M - $3.32M
|
515K
$65.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-40.9K- 36.31% |
$2.47M - $3.72M
|
71.8K
$9.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-43.7K- 42.93% |
$2.65M - $3.98M
|
58.2K
$7.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-45.3K- 11.76% |
$2.74M - $4.12M
|
340K
$43.3M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-52.6K- 2.26% |
$3.18M - $4.79M
|
2.27M
$290M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-53KClosed |
$3.2M - $4.82M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-54.6K- 32.5% |
$3.3M - $4.97M
|
113K
$14.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-60.5K- 16.46% |
$3.66M - $5.51M
|
307K
$39.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-68.1K- 2.53% |
$4.12M - $6.2M
|
2.62M
$335M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-69.5K- 41.44% |
$4.2M - $6.32M
|
98.2K
$12.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-70.7K- 9.2% |
$4.27M - $6.43M
|
698K
$89M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-74.3K- 93.76% |
$4.49M - $6.76M
|
4.95K
$631K
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-80KClosed |
$4.84M - $7.28M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-81.6K- 70.55% |
$4.93M - $7.42M
|
34.1K
$4.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-87.7K- 87.03% |
$5.3M - $7.98M
|
13.1K
$1.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-94.3K- 96.33% |
$5.7M - $8.58M
|
3.59K
$458K
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-94.8K- 11.19% |
$5.73M - $8.63M
|
753K
$96M
|
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-98.4KClosed |
$5.95M - $8.95M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-115KClosed |
$6.96M - $10.5M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-119K- 15.68% |
$7.22M - $10.9M
|
643K
$82M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-127KClosed |
$7.66M - $11.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-141K- 30.85% |
$8.54M - $12.9M
|
317K
$40.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-156K- 93.39% |
$9.43M - $14.2M
|
11K
$1.41M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-160K- 89.28% |
$9.68M - $14.6M
|
19.2K
$2.45M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-160K- 89.28% |
$9.68M - $14.6M
|
19.2K
$2.45M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-188K- 64.84% |
$11.4M - $17.1M
|
102K
$13M
|