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MKTX - MarketAxess Holdings Inc Stock Price, Fair Value and News
220.34
USD
+2.59
(+1.19%)
Delayed
as of 28 Mar 2024, 12:58 pm ET
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Funds-Owners-Holders
Which funds bought or sold MKTX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
3,338
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
NEW
Premium
Premium
Premium
Premium
5.00
2024-03-12
ROVIN CAPITAL /UT/ /ADV
NEW
Premium
Premium
Premium
Premium
2,107
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
4,526,420
2024-03-06
Alamar Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
7,378
2024-03-04
CONGRESS ASSET MANAGEMENT CO /MA
ADDED
Premium
Premium
Premium
Premium
14,534
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
229,292
2024-03-01
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
14.00
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
14,561
2024-02-29
Tortoise Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
7.00
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
10,255
2024-02-26
Neo Ivy Capital Management
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
3,385
2024-02-26
CENTAURUS FINANCIAL, INC.
UNCHANGED
Premium
Premium
Premium
Premium
683
2024-02-21
Raleigh Capital Management Inc.
NEW
Premium
Premium
Premium
Premium
2.00
2024-02-21
V-Square Quantitative Management LLC
ADDED
Premium
Premium
Premium
Premium
1,352
2024-02-20
POLEN CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
4,461
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
59.00
2024-02-20
Able Wealth Management LLC
NEW
Premium
Premium
Premium
Premium
19.00
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
16,340
2024-02-16
Peloton Wealth Strategists
REDUCED
Premium
Premium
Premium
Premium
1,635
2024-02-16
CIM INVESTMENT MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
4,528
2024-02-16
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
868,831
2024-02-16
HARBOUR INVESTMENTS, INC.
REDUCED
Premium
Premium
Premium
Premium
2.00
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25
50
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1–25 of 607
Which funds are the top buyers of MKTX?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
4,526,420
1,325,560,000
0.03%
BlackRock Inc.
3,178,570
930,843,000
0.02%
GUARDCAP ASSET MANAGEMENT Ltd
1,861,080
545,016,000
7.02%
Royal Bank of Canada
1,770,200
518,403,000
0.12%
STATE STREET CORP
1,699,120
497,589,000
0.02%
VAN ECK ASSOCIATES CORP
1,367,610
400,506,000
0.73%
T. Rowe Price Investment Management, Inc.
1,228,330
359,717,000
0.23%
PRIMECAP MANAGEMENT CO/CA/
1,122,560
328,742,000
0.26%
MACQUARIE GROUP LTD
1,017,760
298,050,000
0.34%
GEODE CAPITAL MANAGEMENT, LLC
892,419
260,699,000
0.03%
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10
1–10 of 100
Which funds have put a big percent of portfolio in MKTX?
Fund Name
$ Value
% Port.
Source Financial Advisors LLC
33,685,600
10.45%
GUARDCAP ASSET MANAGEMENT Ltd
545,016,000
7.02%
Ownership Capital B.V.
225,680,000
5.03%
Owls Nest Partners IA, LLC
19,073,000
4.98%
Jackson Square Partners, LLC
124,567,000
4.05%
ASHFORD CAPITAL MANAGEMENT INC
22,801,000
3.06%
Tandem Investment Advisors, Inc.
57,304,000
2.29%
Alamar Capital Management, LLC
2,160,710
1.71%
2Xideas AG
14,852,800
1.59%
TOBAM
17,634,000
1.54%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold MKTX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
128,535,000
POLEN CAPITAL MANAGEMENT LLC
67,858,700
Point72 Asset Management, L.P.
29,384,600
Owls Nest Partners IA, LLC
19,073,000
Hudson Bay Capital Management LP
14,642,500
GILDER GAGNON HOWE & CO LLC
13,100,600
NORRIS PERNE & FRENCH LLP/MI
9,714,510
Private Advisory Group LLC
5,070,990
Additions
Fund Name
% Increased
FRED ALGER MANAGEMENT, LLC
20,627
ING GROEP NV
9,720
Balyasny Asset Management L.P.
7,384
Blue Trust, Inc.
6,400
CAXTON ASSOCIATES LP
2,176
Assenagon Asset Management S.A.
2,088
SCHRODER INVESTMENT MANAGEMENT GROUP
1,076
Colonial Trust Co / SC
875
Reductions
Fund Name
% Reduced
Timber Creek Capital Management LLC
-99.89
Squarepoint Ops LLC
-98.05
Allspring Global Investments Holdings, LLC
-97.66
MILLENNIUM MANAGEMENT LLC
-96.00
EverSource Wealth Advisors, LLC
-93.93
Engineers Gate Manager LP
-92.21
FEDERATED HERMES, INC.
-90.88
Alyeska Investment Group, L.P.
-90.21
Sold off
Fund Name
$ Sold
Qube Research & Technologies Ltd
-51,188,400
RENAISSANCE TECHNOLOGIES LLC
-25,874,000
Marshall Wace North America L.P.
-18,666,000
JUPITER ASSET MANAGEMENT LTD
-17,251,000
TWINBEECH CAPITAL LP
-16,048,400
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-13,844,100
WORLDQUANT MILLENNIUM ADVISORS LLC
-11,074,500
Prana Capital Management, LP
-9,534,750