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MarketAxess Institutional Ownership (NASDAQ:MKTX)

$340.65
-12.75 (-3.61 %)
(As of 10/23/2019 09:13 AM ET)
Today's Range
$340.30
Now: $340.65
$364.53
50-Day Range
$320.41
MA: $351.13
$419.74
52-Week Range
$189.68
Now: $340.65
$421.45
Volume246,961 shs
Average Volume340,314 shs
Market Capitalization$12.86 billion
P/E Ratio74.54
Dividend Yield0.58%
Beta0.14

Institutional Ownership

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

Institutional Ownership Percentage: 99.83%

MarketAxess (NASDAQ MKTX) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/22/2019Flagship Harbor Advisors LLC2,127$0.70M0.1%+4.1%0.006%
10/22/2019Squar Milner Financial Services LLC108$35K0.0%+1,250.0%0.000%
10/22/20196 Meridian1,549$0.51M0.0%-30.3%0.004%
10/22/2019Arcadia Investment Management Corp MI1,125$0.37M0.1%N/A0.003%
10/22/2019State of Michigan Retirement System9,100$2.98M0.0%+2.2%0.024%
10/22/2019World Asset Management Inc2,460$0.81M0.0%-16.3%0.007%
10/22/2019Moors & Cabot Inc.750$0.25M0.0%N/A0.002%
10/21/2019KAMES CAPITAL plc280,930$91.97M2.4%-27.1%0.744%
10/21/2019Brinker Capital Inc.11,531$3.78M0.1%+54.7%0.031%
10/21/2019Strs Ohio2,913$0.95M0.0%+178.8%0.008%
10/18/2019Stephens Inc. AR2,570$0.84M0.0%+1.3%0.007%
10/18/2019Stephens Investment Management Group LLC224,758$73.61M1.5%-10.8%0.595%
10/18/2019Tuttle Tactical Management1,124$0.45M0.1%N/A0.003%
10/18/2019Covenant Asset Management LLC4,304$1.41M0.7%+9.0%0.011%
10/18/2019Zurcher Kantonalbank Zurich Cantonalbank 7,105$2.33M0.0%+14.3%0.019%
10/17/2019NEXT Financial Group Inc447$0.15M0.0%-12.0%0.001%
10/17/2019Envestnet Asset Management Inc.28,721$9.41M0.0%-6.0%0.076%
10/17/2019Robeco Institutional Asset Management B.V.4,397$1.44M0.0%+1,880.6%0.012%
10/17/2019Nisa Investment Advisors LLC9,440$3.09M0.0%+28.6%0.025%
10/16/2019Advisor Partners LLC936$0.31M0.0%+4.8%0.002%
10/16/2019Strategic Blueprint LLC450$0.15M0.1%N/A0.001%
10/16/2019CIBC Private Wealth Group LLC15,841$5.19M0.0%-90.1%0.042%
10/16/2019Peregrine Capital Management LLC55,307$18.11M0.5%-16.4%0.146%
10/16/2019Sumitomo Mitsui DS Asset Management Company Ltd2,488$0.81M0.0%+5.3%0.007%
10/15/2019Wealthfront Advisers LLC3,744$1.23M0.0%+435.6%0.010%
10/15/2019Gateway Investment Advisers LLC27,540$9.02M0.1%+110.5%0.073%
10/11/2019Decatur Capital Management Inc.14,000$4.59M1.1%-27.9%0.037%
10/10/2019Pacer Advisors Inc.3,976$1.30M0.0%-73.5%0.011%
10/9/2019Forte Capital LLC ADV42,856$14.04M4.3%+9.2%0.114%
10/9/2019Crossmark Global Holdings Inc.1,987$0.65M0.0%-42.7%0.005%
10/9/2019Polianta Ltd3,200$1.05M0.7%N/A0.008%
10/8/2019Gulf International Bank UK Ltd9,445$3.09M0.1%-1.4%0.025%
10/7/2019Contravisory Investment Management Inc.692$0.23M0.1%N/A0.002%
10/3/2019First Hawaiian Bank987$0.32M0.0%-27.7%0.003%
10/2/2019State of Alaska Department of Revenue11,909$3.90M0.1%+177.8%0.032%
10/1/2019Campbell Capital Management Inc.5,150$1.69M1.3%N/A0.014%
9/24/2019Macquarie Group Ltd.900$0.29M0.0%-13.5%0.002%
9/6/2019BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp7,300$2.35M0.0%N/A0.019%
9/3/2019Van Berkom & Associates Inc.398,752$128.17M3.7%-9.2%1.056%
8/29/2019Hancock Whitney Corp22,456$7.22M0.2%+38.3%0.059%
8/26/2019Toronto Dominion Bank22,158$7.12M0.0%+727.4%0.059%
8/26/2019Atria Investments LLC4,857$1.78M0.0%+43.2%0.013%
8/23/2019Treasurer of the State of North Carolina26,041$8.37M0.1%-2.1%0.069%
8/23/2019Mackenzie Financial Corp6,725$2.16M0.0%-7.9%0.018%
8/23/2019BlackRock Inc.2,945,848$946.86M0.0%-16.4%7.802%
8/22/2019Natixis301,784$97M0.7%+91.8%0.799%
8/20/2019Cresset Asset Management LLC804$0.26M0.0%+18.1%0.002%
8/20/2019Vestmark Advisory Solutions Inc.820$0.26M0.0%-8.2%0.002%
8/19/2019Chartwell Investment Partners LLC2,108$0.68M0.0%-17.4%0.006%
8/19/2019Colony Group LLC723$0.23M0.0%N/A0.002%
8/17/2019Harvest Fund Management Co. Ltd347$0.11M0.0%+57.0%0.001%
8/17/2019Kayne Anderson Rudnick Investment Management LLC1,794,083$576.66M3.0%+1.8%4.751%
8/17/2019Primecap Management Co. CA705,320$226.70M0.2%-2.6%1.868%
8/17/2019Prudential PLC945$0.30M0.0%N/A0.003%
8/17/2019Royal Bank of Canada900,792$289.53M0.1%-7.9%2.386%
8/17/2019UBS Group AG67,406$21.67M0.0%+4.7%0.179%
8/17/2019HM Payson & Co.1,195$0.38M0.0%N/A0.003%
8/17/2019Ladenburg Thalmann Financial Services Inc.1,978$0.65M0.0%-4.7%0.005%
8/17/2019Private Capital Group LLC226$45K0.0%-12.4%0.001%
8/16/2019Amundi Pioneer Asset Management Inc.12,586$4.05M0.0%+375.3%0.033%
8/16/2019United Services Automobile Association117$38K0.0%-98.0%0.000%
8/16/2019Summit Global Investments5,210$1.68M0.2%-5.2%0.014%
8/15/2019Ashford Capital Management Inc.71,983$23.14M3.1%-19.3%0.191%
8/15/2019California Public Employees Retirement System68,507$22.02M0.0%+2.3%0.181%
8/15/2019Cambridge Investment Research Advisors Inc.1,060$0.34M0.0%+21.1%0.003%
8/15/2019Bamco Inc. NY307,574$98.86M0.4%-1.8%0.815%
8/15/2019Waddell & Reed Financial Inc.563,820$181.22M0.4%-4.8%1.493%
8/15/2019Pictet Asset Management Ltd.13,600$4.37M0.0%N/A0.036%
8/15/2019Nuveen Asset Management LLC175,716$56.48M0.0%N/A0.465%
8/15/2019Andra AP fonden13,200$4.24M0.1%N/A0.035%
8/15/2019Price T Rowe Associates Inc. MD2,228,517$716.29M0.1%+1.9%5.902%
8/15/2019Centaurus Financial Inc.711$0.23M0.0%+272.3%0.002%
8/15/2019Townsquare Capital LLC1,339$0.46M0.0%-29.5%0.004%
8/15/2019Victory Capital Management Inc.15,542$5M0.0%+6.2%0.041%
8/15/2019UBS Asset Management Americas Inc.114,746$36.88M0.0%+189.8%0.304%
8/15/2019Coldstream Capital Management Inc.5,946$1.91M0.2%-3.6%0.016%
8/15/2019Jane Street Group LLC14,359$4.62M0.0%+1,272.8%0.038%
8/14/2019Point72 Hong Kong Ltd1,168$0.38M0.1%N/A0.003%
8/14/2019Cubist Systematic Strategies LLC24,397$7.84M0.1%N/A0.065%
8/14/2019Jefferies Group LLC16,180$5.20M0.0%-7.5%0.043%
8/14/2019California State Teachers Retirement System65,441$21.03M0.0%+12.8%0.173%
8/14/2019Morgan Stanley158,488$50.94M0.0%+47.3%0.420%
8/14/2019AQR Capital Management LLC65,772$21.14M0.0%+5.9%0.174%
8/14/2019Paloma Partners Management Co54,986$17.67M0.3%N/A0.146%
8/14/2019Man Group plc14,517$4.67M0.0%-24.0%0.038%
8/14/2019Bank of America Corp DE118,727$38.16M0.0%+3.3%0.314%
8/14/2019Capital Bank & Trust Co210$67K0.0%+25.0%0.001%
8/14/2019Balyasny Asset Management LLC16,138$5.19M0.0%N/A0.043%
8/14/2019Massmutual Trust Co. FSB ADV7,685$2.47M0.2%-23.5%0.020%
8/14/2019Mackenzie Financial Corp6,725$2.16M0.0%-7.9%0.018%
8/14/2019Invesco Ltd.518,124$166.54M0.0%+16.7%1.372%
8/14/2019Vanguard Group Inc.3,668,965$1.18B0.0%-2.8%9.717%
8/14/2019Ellington Management Group LLC900$0.29M0.0%N/A0.002%
8/14/2019Johnson Investment Counsel Inc.2,631$0.85M0.0%-10.5%0.007%
8/14/2019AMP Capital Investors Ltd16,851$5.33M0.0%-34.5%0.045%
8/14/2019Stansberry Asset Management LLC8,678$2.79M1.1%+1.5%0.023%
8/14/2019Asset Management One Co. Ltd.19,146$6.15M0.0%+1,495.5%0.051%
8/13/2019NumerixS Investment Technologies Inc1,000$0.32M0.1%N/A0.003%
8/13/2019Jacobs Levy Equity Management Inc.3,732$1.20M0.0%N/A0.010%
8/13/2019Laurion Capital Management LP8,965$2.88M0.0%N/A0.024%
(Data available from 1/1/2016 forward)
This page was last updated on 10/23/2019 by MarketBeat.com Staff

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