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 DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/4/2021Citizens Financial Group Inc RI2,080$0.96M0.0%N/A0.005%
8/4/2021Envestnet Asset Management Inc.56,048$25.99M0.0%-4.7%0.148%
8/4/2021Sentry Investment Management LLC2,286$1.06M0.3%+517.8%0.006%
8/4/2021Illinois Municipal Retirement Fund2,162$1M0.0%-82.2%0.006%
8/4/2021Russell Investments Group Ltd.23,329$10.82M0.0%+21.3%0.061%
8/4/2021Leverage Partners Absolute Return Fund SPC2,050$0.95M0.7%-4.7%0.005%
8/3/2021AIA Group Ltd19,527$9.04M0.6%+7.6%0.051%
8/3/2021Handelsbanken Fonder AB5,744$2.66M0.0%-17.3%0.015%
8/3/2021Anfield Capital Management LLC240$0.11M0.0%N/A0.001%
8/3/2021Victory Capital Management Inc.19,794$9.18M0.0%-81.7%0.052%
8/3/2021Peregrine Capital Management LLC82,668$38.32M0.7%+4.9%0.218%
8/3/2021Asset Management One Co. Ltd.17,484$8.11M0.0%-3.7%0.046%
8/3/2021Oppenheimer Asset Management Inc.1,467$0.68M0.0%-1.5%0.004%
8/2/2021Arcadia Investment Management Corp MI4,680$2.17M0.4%-1.9%0.012%
8/2/2021Arizona State Retirement System10,739$4.98M0.0%-1.9%0.028%
8/2/2021New York State Common Retirement Fund55,693$25.82M0.0%-14.4%0.147%
8/2/2021Advisor Group Holdings Inc.10,516$4.88M0.0%+0.8%0.028%
8/2/2021Baillie Gifford & Co.1,774,631$822.70M0.4%+1.6%4.672%
8/2/2021Skylands Capital LLC4,800$2.23M0.3%+15.7%0.013%
8/2/2021Sumitomo Mitsui Trust Holdings Inc.122,306$56.70M0.0%-28.7%0.322%
8/1/2021Baker Tilly Wealth Management LLC1,764$0.82M0.1%+4.6%0.005%
8/1/2021Exchange Traded Concepts LLC1,083$0.50M0.0%+34.0%0.003%
8/1/2021Huntington National Bank77$35K0.0%-30.6%0.000%
8/1/2021Kestra Private Wealth Services LLC784$0.36M0.0%N/A0.002%
8/1/2021Zurcher Kantonalbank Zurich Cantonalbank 12,931$6M0.0%-7.0%0.034%
7/31/2021Hartford Investment Management Co.6,677$3.10M0.1%+9.4%0.018%
7/31/2021Timber Creek Capital Management LLC10,187$4.72M1.5%+73.6%0.027%
7/31/2021Unigestion Holding SA27,808$13.13M0.5%+14.2%0.073%
7/31/2021Whittier Trust Co.314$0.15M0.0%+1,470.0%0.001%
7/31/2021Atlas Capital Advisors LLC619$0.29M0.0%-4.0%0.002%
7/31/2021Advisors Asset Management Inc.1,007$0.47M0.0%+83.1%0.003%
7/31/2021State of Michigan Retirement System10,881$5.04M0.0%+0.9%0.029%
7/31/2021Texas Permanent School Fund6,310$2.93M0.0%-0.6%0.017%
7/31/2021Aegon Asset Management UK PLC150,934$69.97M1.0%-7.2%0.397%
7/31/2021Ardevora Asset Management LLP157,305$72.93M0.9%+62.5%0.414%
7/31/2021Bradley Mark J.3,291$1.53M1.0%-7.7%0.009%
7/31/2021Personal CFO Solutions LLC465$0.22M0.0%+8.9%0.001%
7/31/2021Precision Wealth Strategies LLC682$0.32M0.3%+17.0%0.002%
7/31/2021Copeland Capital Management LLC26,989$12.51M0.4%-2.9%0.071%
7/31/2021MUFG Securities EMEA plc12,000$5.56M0.1%N/A0.032%
7/30/2021Alliancebernstein L.P.363,058$168.31M0.1%+6.0%0.956%
7/30/2021TrimTabs Asset Management LLC1,490$0.70M0.4%-6.9%0.004%
7/29/2021Kovack Advisors Inc.1,018$0.47M0.1%+7.8%0.003%
7/27/2021V Wealth Advisors LLC465$0.22M0.0%N/A0.001%
7/27/2021Heritage Wealth Advisors3,138$1.79M0.1%+131.9%0.008%
7/26/2021Scout Investments Inc.12,771$5.92M0.1%-8.6%0.034%
7/26/2021Harel Insurance Investments & Financial Services Ltd.239$0.36M0.0%-41.3%0.001%
7/23/2021Oregon Public Employees Retirement Fund9,254$4.29M0.0%-23.4%0.024%
7/22/2021Hedeker Wealth LLC4,700$2.18M0.7%+18.5%0.012%
7/21/2021Marathon Asset Management LLP123,785$57.39M0.7%+78.7%0.326%
7/16/2021IFM Investors Pty Ltd5,159$2.39M0.0%+32.1%0.014%
7/15/2021New England Research & Management Inc.1,300$0.60M0.3%+100.0%0.003%
7/14/2021Marshall Financial Group LLC1,854$0.86M0.5%-18.3%0.005%
7/13/2021New Mexico Educational Retirement Board2,550$1.18M0.0%+4.1%0.007%
7/12/2021State of Alaska Department of Revenue13,910$6.45M0.1%-41.4%0.037%
6/8/2021KB Financial Partners LLC290$0.15M0.1%N/A0.001%
6/5/2021Advisory Services Network LLC886$0.44M0.0%+14.0%0.002%
6/1/2021Advisor Partners LLC1,179$0.59M0.0%-4.8%0.003%
5/24/2021Principal Financial Group Inc.51,341$25.56M0.0%-7.9%0.135%
5/22/2021Teachers Retirement System of The State of Kentucky30,307$15.09M0.1%-0.8%0.080%
5/21/2021Colony Group LLC1,724$0.86M0.0%+42.1%0.005%
5/20/2021B. Metzler seel. Sohn & Co. Holding AG2,247$1.12M0.0%+48.6%0.006%
5/20/2021Cim Investment Mangement Inc.1,364$0.68M0.2%-3.5%0.004%
5/19/2021Baker Tilly Wealth Management LLC1,687$0.84M0.2%+24.4%0.004%
5/19/2021Virtu Financial LLC861$0.43M0.0%-12.1%0.002%
5/19/2021TownSquare Capital LLC8,382$4.18M0.2%-5.9%0.022%
5/19/2021Bamco Inc. NY309,084$153.90M0.4%-0.3%0.814%
5/19/2021Squarepoint Ops LLC11,098$5.53M0.0%+130.3%0.029%
5/18/2021Paloma Partners Management Co4,163$2.07M0.0%+122.6%0.011%
5/18/2021Oppenheimer Asset Management Inc.1,489$0.74M0.0%-52.4%0.004%
5/18/2021Millennium Management LLC65,767$32.75M0.0%-1.4%0.173%
5/18/2021Canada Pension Plan Investment Board1,352$0.67M0.0%-89.3%0.004%
5/18/2021Utah Retirement Systems7,012$3.49M0.0%-5.4%0.018%
5/18/2021Voloridge Investment Management LLC6,037$3.01M0.0%-4.9%0.016%
5/18/2021Eaton Vance Management11,692$5.82M0.0%+0.5%0.031%
5/18/2021Amundi Asset Management US Inc.65,631$32.68M0.0%+13.3%0.173%
5/18/2021Verition Fund Management LLC459$0.23M0.0%N/A0.001%
5/18/2021Loomis Sayles & Co. L P561$0.28M0.0%+129.9%0.001%
5/18/2021State of Wisconsin Investment Board25,648$12.77M0.0%+0.2%0.068%
5/18/2021Caxton Associates LP779$0.39M0.0%N/A0.002%
5/18/2021Morgan Stanley108,247$53.90M0.0%+5.5%0.285%
5/18/2021Maverick Capital Ltd.314$0.16M0.0%-73.7%0.001%
5/18/2021Cubist Systematic Strategies LLC13,391$6.67M0.1%+20.5%0.035%
5/18/2021Optimal Asset Management Inc.3,432$1.71M0.2%+69.2%0.009%
5/18/2021Holocene Advisors LP11,200$5.58M0.0%N/A0.029%
5/18/2021Man Group plc19,275$9.60M0.0%-71.6%0.051%
5/18/2021California State Teachers Retirement System71,903$35.80M0.0%-2.2%0.189%
5/18/2021Ameritas Investment Company LLC178$89K0.0%N/A0.000%
5/18/2021Westover Capital Advisors LLC1,712$0.85M0.3%-5.2%0.005%
5/18/2021First Foundation Advisors1,624$0.81M0.0%+42.6%0.004%
5/17/2021PDT Partners LLC7,907$3.94M0.3%-18.5%0.021%
5/17/2021Fred Alger Management LLC5,746$2.86M0.0%-67.1%0.015%
5/17/2021Great West Life Assurance Co. Can54,069$26.79M0.1%-0.1%0.142%
5/17/2021AQR Capital Management LLC32,195$16.03M0.0%-3.0%0.085%
5/17/2021Royal Bank of Canada969,483$482.73M0.1%+9.0%2.552%
5/17/2021Price T Rowe Associates Inc. MD2,175,538$1.08B0.1%+17.1%5.728%
5/17/2021NFJ Investment Group LLC27,624$13.76M0.3%N/A0.073%
5/17/2021Marks Group Wealth Management Inc4,179$1.96M0.3%+59.4%0.011%
5/17/2021Main Street Financial Solutions LLC559$0.28M0.0%-12.7%0.001%
5/17/2021Captrust Financial Advisors2,187$1.09M0.0%+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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