NASDAQ:MKTX

MarketAxess Institutional Ownership

$492.13

+12.19 (+2.54 %)

(As of 08/4/2021 12:00 AM ET)

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Today's Range

$480.69

▼

$493.40

50-Day Range

$432.89

▼

$492.13

52-Week Range

$431.19

▼

$606.45

Volume178,793 shs

Average Volume276,669 shs

Market Capitalization$18.69 billion

P/E Ratio65.01

Dividend Yield0.56%

Beta0.36

Institutional Ownership Changes (13F Filings) for MarketAxess (NASDAQ:MKTX)

Institutional Ownership Percentage: 92.41%

Institutional Buying and Selling by Quarter

MarketAxess (NASDAQ MKTX) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
8/4/2021	Citizens Financial Group Inc RI	2,080	$0.96M	0.0%	N/A	0.005%
8/4/2021	Envestnet Asset Management Inc.	56,048	$25.99M	0.0%	-4.7%	0.148%
8/4/2021	Sentry Investment Management LLC	2,286	$1.06M	0.3%	+517.8%	0.006%
8/4/2021	Illinois Municipal Retirement Fund	2,162	$1M	0.0%	-82.2%	0.006%
8/4/2021	Russell Investments Group Ltd.	23,329	$10.82M	0.0%	+21.3%	0.061%
8/4/2021	Leverage Partners Absolute Return Fund SPC	2,050	$0.95M	0.7%	-4.7%	0.005%
8/3/2021	AIA Group Ltd	19,527	$9.04M	0.6%	+7.6%	0.051%
8/3/2021	Handelsbanken Fonder AB	5,744	$2.66M	0.0%	-17.3%	0.015%
8/3/2021	Anfield Capital Management LLC	240	$0.11M	0.0%	N/A	0.001%
8/3/2021	Victory Capital Management Inc.	19,794	$9.18M	0.0%	-81.7%	0.052%

8/3/2021	Peregrine Capital Management LLC	82,668	$38.32M	0.7%	+4.9%	0.218%
8/3/2021	Asset Management One Co. Ltd.	17,484	$8.11M	0.0%	-3.7%	0.046%
8/3/2021	Oppenheimer Asset Management Inc.	1,467	$0.68M	0.0%	-1.5%	0.004%
8/2/2021	Arcadia Investment Management Corp MI	4,680	$2.17M	0.4%	-1.9%	0.012%
8/2/2021	Arizona State Retirement System	10,739	$4.98M	0.0%	-1.9%	0.028%
8/2/2021	New York State Common Retirement Fund	55,693	$25.82M	0.0%	-14.4%	0.147%
8/2/2021	Advisor Group Holdings Inc.	10,516	$4.88M	0.0%	+0.8%	0.028%
8/2/2021	Baillie Gifford & Co.	1,774,631	$822.70M	0.4%	+1.6%	4.672%
8/2/2021	Skylands Capital LLC	4,800	$2.23M	0.3%	+15.7%	0.013%
8/2/2021	Sumitomo Mitsui Trust Holdings Inc.	122,306	$56.70M	0.0%	-28.7%	0.322%
8/1/2021	Baker Tilly Wealth Management LLC	1,764	$0.82M	0.1%	+4.6%	0.005%
8/1/2021	Exchange Traded Concepts LLC	1,083	$0.50M	0.0%	+34.0%	0.003%
8/1/2021	Huntington National Bank	77	$35K	0.0%	-30.6%	0.000%
8/1/2021	Kestra Private Wealth Services LLC	784	$0.36M	0.0%	N/A	0.002%
8/1/2021	Zurcher Kantonalbank Zurich Cantonalbank	12,931	$6M	0.0%	-7.0%	0.034%
7/31/2021	Hartford Investment Management Co.	6,677	$3.10M	0.1%	+9.4%	0.018%
7/31/2021	Timber Creek Capital Management LLC	10,187	$4.72M	1.5%	+73.6%	0.027%
7/31/2021	Unigestion Holding SA	27,808	$13.13M	0.5%	+14.2%	0.073%
7/31/2021	Whittier Trust Co.	314	$0.15M	0.0%	+1,470.0%	0.001%
7/31/2021	Atlas Capital Advisors LLC	619	$0.29M	0.0%	-4.0%	0.002%
7/31/2021	Advisors Asset Management Inc.	1,007	$0.47M	0.0%	+83.1%	0.003%
7/31/2021	State of Michigan Retirement System	10,881	$5.04M	0.0%	+0.9%	0.029%
7/31/2021	Texas Permanent School Fund	6,310	$2.93M	0.0%	-0.6%	0.017%
7/31/2021	Aegon Asset Management UK PLC	150,934	$69.97M	1.0%	-7.2%	0.397%
7/31/2021	Ardevora Asset Management LLP	157,305	$72.93M	0.9%	+62.5%	0.414%
7/31/2021	Bradley Mark J.	3,291	$1.53M	1.0%	-7.7%	0.009%
7/31/2021	Personal CFO Solutions LLC	465	$0.22M	0.0%	+8.9%	0.001%
7/31/2021	Precision Wealth Strategies LLC	682	$0.32M	0.3%	+17.0%	0.002%
7/31/2021	Copeland Capital Management LLC	26,989	$12.51M	0.4%	-2.9%	0.071%
7/31/2021	MUFG Securities EMEA plc	12,000	$5.56M	0.1%	N/A	0.032%
7/30/2021	Alliancebernstein L.P.	363,058	$168.31M	0.1%	+6.0%	0.956%
7/30/2021	TrimTabs Asset Management LLC	1,490	$0.70M	0.4%	-6.9%	0.004%
7/29/2021	Kovack Advisors Inc.	1,018	$0.47M	0.1%	+7.8%	0.003%
7/27/2021	V Wealth Advisors LLC	465	$0.22M	0.0%	N/A	0.001%
7/27/2021	Heritage Wealth Advisors	3,138	$1.79M	0.1%	+131.9%	0.008%
7/26/2021	Scout Investments Inc.	12,771	$5.92M	0.1%	-8.6%	0.034%
7/26/2021	Harel Insurance Investments & Financial Services Ltd.	239	$0.36M	0.0%	-41.3%	0.001%
7/23/2021	Oregon Public Employees Retirement Fund	9,254	$4.29M	0.0%	-23.4%	0.024%
7/22/2021	Hedeker Wealth LLC	4,700	$2.18M	0.7%	+18.5%	0.012%
7/21/2021	Marathon Asset Management LLP	123,785	$57.39M	0.7%	+78.7%	0.326%
7/16/2021	IFM Investors Pty Ltd	5,159	$2.39M	0.0%	+32.1%	0.014%
7/15/2021	New England Research & Management Inc.	1,300	$0.60M	0.3%	+100.0%	0.003%
7/14/2021	Marshall Financial Group LLC	1,854	$0.86M	0.5%	-18.3%	0.005%
7/13/2021	New Mexico Educational Retirement Board	2,550	$1.18M	0.0%	+4.1%	0.007%
7/12/2021	State of Alaska Department of Revenue	13,910	$6.45M	0.1%	-41.4%	0.037%
6/8/2021	KB Financial Partners LLC	290	$0.15M	0.1%	N/A	0.001%
6/5/2021	Advisory Services Network LLC	886	$0.44M	0.0%	+14.0%	0.002%
6/1/2021	Advisor Partners LLC	1,179	$0.59M	0.0%	-4.8%	0.003%
5/24/2021	Principal Financial Group Inc.	51,341	$25.56M	0.0%	-7.9%	0.135%
5/22/2021	Teachers Retirement System of The State of Kentucky	30,307	$15.09M	0.1%	-0.8%	0.080%
5/21/2021	Colony Group LLC	1,724	$0.86M	0.0%	+42.1%	0.005%
5/20/2021	B. Metzler seel. Sohn & Co. Holding AG	2,247	$1.12M	0.0%	+48.6%	0.006%
5/20/2021	Cim Investment Mangement Inc.	1,364	$0.68M	0.2%	-3.5%	0.004%
5/19/2021	Baker Tilly Wealth Management LLC	1,687	$0.84M	0.2%	+24.4%	0.004%
5/19/2021	Virtu Financial LLC	861	$0.43M	0.0%	-12.1%	0.002%
5/19/2021	TownSquare Capital LLC	8,382	$4.18M	0.2%	-5.9%	0.022%
5/19/2021	Bamco Inc. NY	309,084	$153.90M	0.4%	-0.3%	0.814%
5/19/2021	Squarepoint Ops LLC	11,098	$5.53M	0.0%	+130.3%	0.029%
5/18/2021	Paloma Partners Management Co	4,163	$2.07M	0.0%	+122.6%	0.011%
5/18/2021	Oppenheimer Asset Management Inc.	1,489	$0.74M	0.0%	-52.4%	0.004%
5/18/2021	Millennium Management LLC	65,767	$32.75M	0.0%	-1.4%	0.173%
5/18/2021	Canada Pension Plan Investment Board	1,352	$0.67M	0.0%	-89.3%	0.004%
5/18/2021	Utah Retirement Systems	7,012	$3.49M	0.0%	-5.4%	0.018%
5/18/2021	Voloridge Investment Management LLC	6,037	$3.01M	0.0%	-4.9%	0.016%
5/18/2021	Eaton Vance Management	11,692	$5.82M	0.0%	+0.5%	0.031%
5/18/2021	Amundi Asset Management US Inc.	65,631	$32.68M	0.0%	+13.3%	0.173%
5/18/2021	Verition Fund Management LLC	459	$0.23M	0.0%	N/A	0.001%
5/18/2021	Loomis Sayles & Co. L P	561	$0.28M	0.0%	+129.9%	0.001%
5/18/2021	State of Wisconsin Investment Board	25,648	$12.77M	0.0%	+0.2%	0.068%
5/18/2021	Caxton Associates LP	779	$0.39M	0.0%	N/A	0.002%
5/18/2021	Morgan Stanley	108,247	$53.90M	0.0%	+5.5%	0.285%
5/18/2021	Maverick Capital Ltd.	314	$0.16M	0.0%	-73.7%	0.001%
5/18/2021	Cubist Systematic Strategies LLC	13,391	$6.67M	0.1%	+20.5%	0.035%
5/18/2021	Optimal Asset Management Inc.	3,432	$1.71M	0.2%	+69.2%	0.009%
5/18/2021	Holocene Advisors LP	11,200	$5.58M	0.0%	N/A	0.029%
5/18/2021	Man Group plc	19,275	$9.60M	0.0%	-71.6%	0.051%
5/18/2021	California State Teachers Retirement System	71,903	$35.80M	0.0%	-2.2%	0.189%
5/18/2021	Ameritas Investment Company LLC	178	$89K	0.0%	N/A	0.000%
5/18/2021	Westover Capital Advisors LLC	1,712	$0.85M	0.3%	-5.2%	0.005%
5/18/2021	First Foundation Advisors	1,624	$0.81M	0.0%	+42.6%	0.004%
5/17/2021	PDT Partners LLC	7,907	$3.94M	0.3%	-18.5%	0.021%
5/17/2021	Fred Alger Management LLC	5,746	$2.86M	0.0%	-67.1%	0.015%
5/17/2021	Great West Life Assurance Co. Can	54,069	$26.79M	0.1%	-0.1%	0.142%
5/17/2021	AQR Capital Management LLC	32,195	$16.03M	0.0%	-3.0%	0.085%
5/17/2021	Royal Bank of Canada	969,483	$482.73M	0.1%	+9.0%	2.552%
5/17/2021	Price T Rowe Associates Inc. MD	2,175,538	$1.08B	0.1%	+17.1%	5.728%
5/17/2021	NFJ Investment Group LLC	27,624	$13.76M	0.3%	N/A	0.073%
5/17/2021	Marks Group Wealth Management Inc	4,179	$1.96M	0.3%	+59.4%	0.011%
5/17/2021	Main Street Financial Solutions LLC	559	$0.28M	0.0%	-12.7%	0.001%
5/17/2021	Captrust Financial Advisors	2,187	$1.09M	0.0%	+31.7%	0.006%

(Data available from 1/1/2016 forward)

This page was last updated on 8/4/2021 by MarketBeat.com Staff

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MarketAxess Institutional Ownership

Institutional Ownership Changes (13F Filings) for MarketAxess (NASDAQ:MKTX)

Institutional Buying and Selling by Quarter

MarketAxess (NASDAQ MKTX) Institutional Buying and Selling

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