MKTX Institutional Ownership
MarketAxess Holdings Inc.
1W: +0.4%
1M: +0.7%
3M: +31.3%
YTD: -7.1%
1Y: -2.8%
3Y: -27.6%
5Y: -57.8%
$165.13
+0.11 (+0.07%)
Weekly Expected Move ±0.2%
$164
$164
$165
$165
$165
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — MKTX
503
Institutional Holders
-34 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
59
New Positions
130
Increased
274
Reduced
105
Closed
0.70
Put/Call Ratio
Ownership Trends
Top Institutional Holders (580 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,999,836 | $660M | -75,318 | -1.8% | 8Q | SEC ↗ |
| 2 | PRIMECAP MANAGEMENT CO/CA | 3,504,905 | $579M | +157,780 | +4.7% | 15Q | SEC ↗ |
| 3 | North Reef Capital Management LP | 3,395,000 | $561M | +1,520,000 | +81.1% | 10Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,100,273 | $347M | -63,398 | -2.9% | 2Q | SEC ↗ |
| 5 | AQR CAPITAL MANAGEMENT LLC | 1,987,288 | $328M | -696,457 | -26.0% | 63Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,546,670 | $255M | -62,589 | -3.9% | 2Q | SEC ↗ |
| 7 | FMR LLC | 1,404,998 | $232M | -114,423 | -7.5% | 42Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,281,769 | $212M | +912 | +0.1% | 46Q | SEC ↗ |
| 9 | NEUBERGER BERMAN GROUP LLC | 1,229,929 | $203M | +263,900 | +27.3% | 49Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 1,031,309 | $170M | +522,266 | +102.6% | 15Q | SEC ↗ |
| 11 | BANK OF MONTREAL /CAN | 1,017,024 | $168M | -3,535 | -0.3% | 53Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 994,772 | $164M | +131,785 | +15.3% | 85Q | SEC ↗ |
| 13 | VAN ECK ASSOCIATES CORP | 924,617 | $153M | -314,668 | -25.4% | 15Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 597,894 | $99M | +16,410 | +2.8% | 82Q | SEC ↗ |
| 15 | NORGES BANK NEW | 572,422 | $95M | — | +0.0% | 1Q | SEC ↗ |
| 16 | TWO SIGMA INVESTMENTS, LP | 543,890 | $90M | +19,866 | +3.8% | 13Q | SEC ↗ |
| 17 | GUARDCAP ASSET MANAGEMENT Ltd | 536,324 | $89M | -107,046 | -16.6% | 31Q | SEC ↗ |
| 18 | Azora Capital LP NEW | 513,081 | $85M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Davis Asset Management, L.P. | 500,000 | $83M | +391,154 | +359.4% | 2Q | SEC ↗ |
| 20 | CITADEL ADVISORS LLC | 481,689 | $80M | +399,530 | +486.3% | 41Q | SEC ↗ |
| 21 | JPMORGAN CHASE & CO | 438,001 | $72M | +5,175 | +1.2% | 46Q | SEC ↗ |
| 22 | MORGAN STANLEY | 422,864 | $70M | -67,673 | -13.8% | 60Q | SEC ↗ |
| 23 | LOS ANGELES CAPITAL MANAGEMENT LLC | 392,065 | $65M | +382,484 | +3992.1% | 7Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 330,815 | $55M | -7,692 | -2.3% | 15Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 330,815 | $55M | — | +0.0% | 1Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 303,517 | $50M | +39,659 | +15.0% | 15Q | SEC ↗ |
| 27 | UBS Group AG | 278,745 | $46M | +6,507 | +2.4% | 47Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 257,642 | $43M | -32,298 | -11.1% | 76Q | SEC ↗ |
| 29 | RDST Capital LLC | 247,112 | $41M | -48,155 | -16.3% | 6Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 246,521 | $41M | +10,171 | +4.3% | 87Q | SEC ↗ |
| 31 | COOKE & BIELER LP | 238,755 | $39M | +12,535 | +5.5% | 3Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 223,656 | $37M | -5,771 | -2.5% | 2Q | SEC ↗ |
| 33 | HRT FINANCIAL LP | 205,854 | $34M | +68,902 | +50.3% | 9Q | SEC ↗ |
| 34 | BNP PARIBAS ASSET MANAGEMENT Holding S | 204,309 | $34M | +884 | +0.4% | 18Q | SEC ↗ |
| 35 | VICTORY CAPITAL MANAGEMENT INC | 202,731 | $33M | -2,201 | -1.1% | 42Q | SEC ↗ |
| 36 | RENAISSANCE TECHNOLOGIES LLC | 200,000 | $33M | +32,900 | +19.7% | 10Q | SEC ↗ |
| 37 | Connor, Clark & Lunn Investment Manage | 186,658 | $31M | +12,599 | +7.2% | 10Q | SEC ↗ |
| 38 | PRINCIPAL FINANCIAL GROUP INC | 173,312 | $29M | -8,486 | -4.7% | 66Q | SEC ↗ |
| 39 | Freestone Grove Partners LP NEW | 172,799 | $29M | — | +0.0% | 1Q | SEC ↗ |
| 40 | JANUS HENDERSON GROUP PLC | 168,797 | $28M | +350 | +0.2% | 46Q | SEC ↗ |
| 41 | Public Sector Pension Investment Board | 157,338 | $26M | -34,892 | -18.2% | 29Q | SEC ↗ |
| 42 | Sone Capital Management, LLC | 155,522 | $26M | -4,444 | -2.8% | 7Q | SEC ↗ |
| 43 | Nuveen, LLC | 148,468 | $25M | +387 | +0.3% | 6Q | SEC ↗ |
| 44 | Invesco Ltd. | 140,817 | $23M | +22,485 | +19.0% | 81Q | SEC ↗ |
| 45 | TUDOR INVESTMENT CORP ET AL NEW | 137,847 | $23M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Champlain Investment Partners, LLC | 136,087 | $22M | -73,989 | -35.2% | 3Q | SEC ↗ |
| 47 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 122,005 | $20M | -173,465 | -58.7% | 8Q | SEC ↗ |
| 48 | M&G PLC NEW | 121,309 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 49 | BANK OF NOVA SCOTIA | 115,410 | $19M | +90,798 | +368.9% | 15Q | SEC ↗ |
| 50 | CIBC Bancorp USA Inc. | 114,968 | $19M | +111,658 | +3373.4% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 572,422 | $95M |
| Azora Capital LP | 513,081 | $85M |
| Sixth Street Partners Management Co | 330,815 | $55M |
| Freestone Grove Partners LP | 172,799 | $29M |
| TUDOR INVESTMENT CORP ET AL | 137,847 | $23M |
| M&G PLC | 121,309 | $20M |
| Invenomic Capital Management LP | 90,441 | $15M |
| Brevan Howard Capital Management LP | 51,050 | $8M |
| MARSHALL WACE, LLP | 39,090 | $6M |
| Corebridge Financial, Inc. | 38,650 | $6M |
| FJ Capital Management LLC | 37,237 | $6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 32,579 | $5M |
| Greenwich Wealth Management LLC | 26,934 | $4M |
| Fideuram Asset Management (Ireland) | 25,503 | $4M |
| Quadrature Capital Ltd | 25,185 | $4M |
| SummitTX Capital, L.P. | 24,362 | $4M |
| INTECH INVESTMENT MANAGEMENT LLC | 17,419 | $3M |
| Jupiter Topco LLC | 16,600 | $3M |
| Paralel Advisors LLC | 14,039 | $2M |
| CAXTON ASSOCIATES LLP | 10,884 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Findlay Park Partners LLP | 480,600 | $79M |
| Driehaus Capital Management LLC | 239,256 | $40M |
| Polar Asset Management Partners Inc | 104,174 | $17M |
| Goodman Financial Corp | 83,163 | $14M |
| Gillson Capital LP | 80,563 | $13M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 80,135 | $13M |
| BW Gestao de Investimentos Ltda. | 49,500 | $8M |
| ICICI Prudential Asset Management C | 49,289 | $8M |
| FIDEURAM - INTESA SANPAOLO PRIVATE | 39,370 | $7M |
| PICTON MAHONEY ASSET MANAGEMENT | 32,396 | $5M |
| BAILLIE GIFFORD & CO | 29,032 | $5M |
| Robeco Institutional Asset Manageme | 25,000 | $4M |
| CANADA PENSION PLAN INVESTMENT BOAR | 22,800 | $4M |
| D.A. DAVIDSON & CO. | 20,234 | $3M |
| WINTON GROUP Ltd | 18,018 | $3M |
| Cinctive Capital Management LP | 17,582 | $3M |
| Alamar Capital Management, LLC | 15,612 | $3M |
| Hudson Bay Capital Management LP | 13,054 | $2M |
| Bridgefront Capital, LLC | 12,659 | $2M |
| LAZARD ASSET MANAGEMENT LLC | 11,460 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| North Reef Capital Management LP | +1,520,000 | +81.1% | 3,395,000 |
| GOLDMAN SACHS GROUP INC | +522,266 | +102.6% | 1,031,309 |
| CITADEL ADVISORS LLC | +399,530 | +486.3% | 481,689 |
| Davis Asset Management, L.P. | +391,154 | +359.4% | 500,000 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +382,484 | +3992.1% | 392,065 |
| NEUBERGER BERMAN GROUP LLC | +263,900 | +27.3% | 1,229,929 |
| PRIMECAP MANAGEMENT CO/CA | +157,780 | +4.7% | 3,504,905 |
| GEODE CAPITAL MANAGEMENT, LLC | +131,785 | +15.3% | 994,772 |
| CIBC Bancorp USA Inc. | +111,658 | +3373.4% | 114,968 |
| ALGERT GLOBAL LLC | +92,960 | +478.2% | 112,400 |
| BANK OF NOVA SCOTIA | +90,798 | +368.9% | 115,410 |
| CIBC WORLD MARKET INC. | +74,294 | +1861.1% | 78,286 |
| HRT FINANCIAL LP | +68,902 | +50.3% | 205,854 |
| Jump Financial, LLC | +66,010 | +525.7% | 78,566 |
| JANE STREET GROUP, LLC | +64,613 | +507.2% | 77,353 |
| Y-Intercept (Hong Kong) Ltd | +51,738 | +1694.1% | 54,792 |
| Alpha Omega Wealth Management LLC | +50,558 | +464.0% | 61,453 |
| First Eagle Investment Management, | +49,555 | +225250.0% | 49,577 |
| HEARTLAND ADVISORS INC | +46,592 | +79.9% | 104,926 |
| D. E. Shaw & Co., Inc. | +44,663 | +1347.7% | 47,977 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -977,598 | -89.9% | 109,590 |
| AQR CAPITAL MANAGEMENT LLC | -696,457 | -26.0% | 1,987,288 |
| VAN ECK ASSOCIATES CORP | -314,668 | -25.4% | 924,617 |
| BNP PARIBAS FINANCIAL MARKETS | -284,014 | -88.9% | 35,288 |
| Point72 Asset Management, L.P. | -244,725 | -96.8% | 8,100 |
| Walleye Capital LLC | -238,721 | -71.7% | 94,002 |
| Amundi | -229,297 | -88.6% | 29,411 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -173,465 | -58.7% | 122,005 |
| IEQ CAPITAL, LLC | -157,745 | -90.7% | 16,146 |
| FMR LLC | -114,423 | -7.5% | 1,404,998 |
| GUARDCAP ASSET MANAGEMENT Ltd | -107,046 | -16.6% | 536,324 |
| Assenagon Asset Management S.A. | -89,435 | -85.3% | 15,366 |
| BlackRock, Inc. | -75,318 | -1.8% | 3,999,836 |
| Champlain Investment Partners, LLC | -73,989 | -35.2% | 136,087 |
| MORGAN STANLEY | -67,673 | -13.8% | 422,864 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -63,398 | -2.9% | 2,100,273 |
| VANGUARD CAPITAL MANAGEMENT LLC | -62,589 | -3.9% | 1,546,670 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -53,528 | -36.8% | 92,100 |
| Gotham Asset Management, LLC | -48,451 | -80.5% | 11,762 |
| RDST Capital LLC | -48,155 | -16.3% | 247,112 |