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This page summarizes the MKTX holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether MKTX is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
13F Filers Increasing MKTX Share Count |
UMB Bank N A MO |
27 |
1,563 |
+1,536 |
+5688.89% |
Venturi Wealth Management LLC |
13 |
147 |
+134 |
+1030.77% |
Raymond James Financial Services Advisors Inc. |
956 |
3,702 |
+2,746 |
+287.24% |
JJJ Advisors Inc. |
19 |
67 |
+48 |
+252.63% |
Assenagon Asset Management S.A. |
37,984 |
60,426 |
+22,442 |
+59.08% |
Wetzel Investment Advisors Inc. |
195 |
276 |
+81 |
+41.54% |
Wasatch Advisors Inc. |
512,029 |
716,689 |
+204,660 |
+39.97% |
Raymond James & Associates |
144,018 |
201,412 |
+57,394 |
+39.85% |
Raymond James Trust N.A. |
1,552 |
2,003 |
+451 |
+29.06% |
Equitable Trust Co. |
942 |
1,168 |
+226 |
+23.99% |
Robeco Institutional Asset Management B.V. |
39,322 |
46,495 |
+7,173 |
+18.24% |
MV Capital Management Inc. |
31 |
36 |
+5 |
+16.13% |
Wealth Enhancement Advisory Services LLC |
1,293 |
1,425 |
+132 |
+10.21% |
Financial Advisory Corp UT ADV |
2,107 |
2,283 |
+176 |
+8.35% |
Fjarde AP Fonden Fourth Swedish National Pension Fund |
7,220 |
7,620 |
+400 |
+5.54% |
Norris Perne & French LLP MI |
33,172 |
34,876 |
+1,704 |
+5.14% |
Campbell Newman Asset Management Inc. |
3,275 |
3,388 |
+113 |
+3.45% |
Bank of New York Mellon Corp |
417,293 |
425,718 |
+8,425 |
+2.02% |
Yousif Capital Management LLC |
5,085 |
5,137 |
+52 |
+1.02% |
New York State Teachers Retirement System |
37,021 |
37,326 |
+305 |
+0.82% |
Czech National Bank |
6,638 |
6,668 |
+30 |
+0.45% |
13F Filers Reporting New Positions In MKTX |
Salem Investment Counselors Inc. |
0 |
14 |
+14 |
+100% |
Bangor Savings Bank |
0 |
6,776 |
+6,776 |
+100% |
Indiana Trust & Investment Management CO |
0 |
47 |
+47 |
+100% |
AdvisorNet Financial Inc |
0 |
7 |
+7 |
+100% |
DNB Asset Management AS |
0 |
5,400 |
+5,400 |
+100% |
Mather Group LLC. |
0 |
327 |
+327 |
+100% |
Riverview Trust Co |
0 |
309 |
+309 |
+100% |
Capital Advisors Ltd. LLC |
0 |
3 |
+3 |
+100% |
IFM Investors Pty Ltd |
0 |
7,071 |
+7,071 |
+100% |
Access Financial Services Inc. |
0 |
2,841 |
+2,841 |
+100% |
Unique Wealth Strategies LLC |
0 |
3,790 |
+3,790 |
+100% |
13F Filers With Unchanged Share Count |
State of Michigan Retirement System |
11,021 |
11,021 |
UNCH |
0.00% |
New Mexico Educational Retirement Board |
1,950 |
1,950 |
UNCH |
0.00% |
Canandaigua National Bank & Trust Co. |
1,300 |
1,300 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
25 |
25 |
UNCH |
0.00% |
Hall Laurie J Trustee |
470 |
470 |
UNCH |
0.00% |
Harbor Investment Advisory LLC |
9 |
9 |
UNCH |
0.00% |
Livforsakringsbolaget Skandia Omsesidigt |
36 |
36 |
UNCH |
0.00% |
Oakworth Capital Inc. |
41 |
41 |
UNCH |
0.00% |
Gulf International Bank UK Ltd |
3,124 |
3,124 |
UNCH |
0.00% |
MCF Advisors LLC |
4 |
4 |
UNCH |
0.00% |
Covea Finance |
12,800 |
12,800 |
UNCH |
0.00% |
Roble Belko & Company Inc |
55 |
55 |
UNCH |
0.00% |
Sugarloaf Wealth Management LLC |
62 |
62 |
UNCH |
0.00% |
West Branch Capital LLC |
34 |
34 |
UNCH |
0.00% |
Prestige Wealth Management Group LLC |
2 |
2 |
UNCH |
0.00% |
Maryland State Retirement & Pension System |
2,937 |
2,937 |
UNCH |
0.00% |
CVA Family Office LLC |
171 |
171 |
UNCH |
0.00% |
RMR Wealth Builders |
1,965 |
1,965 |
UNCH |
0.00% |
Red Tortoise LLC |
9 |
9 |
UNCH |
0.00% |
V Square Quantitative Management LLC |
1,352 |
1,352 |
UNCH |
0.00% |
Bear Mountain Capital Inc. |
10 |
10 |
UNCH |
0.00% |
13F Filers Decreasing MKTX Share Count |
First Horizon Advisors Inc. |
108 |
19 |
-89 |
-82.41% |
Los Angeles Capital Management & Equity Research Inc. |
70,874 |
14,502 |
-56,372 |
-79.54% |
Global Retirement Partners LLC |
99 |
23 |
-76 |
-76.77% |
Allspring Global Investments Holdings LLC |
6,449 |
2,513 |
-3,936 |
-61.03% |
Lindbrook Capital LLC |
96 |
38 |
-58 |
-60.42% |
Norden Group LLC |
2,228 |
1,190 |
-1,038 |
-46.59% |
SJS Investment Consulting Inc. |
5 |
3 |
-2 |
-40.00% |
Amalgamated Bank |
13,568 |
8,239 |
-5,329 |
-39.28% |
Handelsinvest Investeringsforvaltning |
1,495 |
984 |
-511 |
-34.18% |
GAMMA Investing LLC |
253 |
183 |
-70 |
-27.67% |
CWM LLC |
861 |
639 |
-222 |
-25.78% |
Versant Capital Management Inc |
4 |
3 |
-1 |
-25.00% |
Oak Thistle LLC |
1,436 |
1,088 |
-348 |
-24.23% |
Principal Financial Group Inc. |
59,295 |
46,916 |
-12,379 |
-20.88% |
State of Alaska Department of Revenue |
14,300 |
11,750 |
-2,550 |
-17.83% |
Massmutual Trust Co. FSB ADV |
134 |
113 |
-21 |
-15.67% |
Zurcher Kantonalbank Zurich Cantonalbank |
14,400 |
12,484 |
-1,916 |
-13.31% |
Securian Asset Management Inc |
2,433 |
2,133 |
-300 |
-12.33% |
Private Trust Co. NA |
226 |
199 |
-27 |
-11.95% |
Mn Services Vermogensbeheer B.V. |
17,300 |
15,300 |
-2,000 |
-11.56% |
Fifth Third Bancorp |
3,618 |
3,327 |
-291 |
-8.04% |
Louisiana State Employees Retirement System |
2,300 |
2,200 |
-100 |
-4.35% |
Hartford Investment Management Co. |
2,553 |
2,446 |
-107 |
-4.19% |
Regions Financial Corp |
1,211 |
1,168 |
-43 |
-3.55% |
CENTRAL TRUST Co |
125 |
122 |
-3 |
-2.40% |
Hennion & Walsh Asset Management Inc. |
1,246 |
1,224 |
-22 |
-1.77% |
Sumitomo Mitsui Trust Holdings Inc. |
91,542 |
90,371 |
-1,171 |
-1.28% |
Allworth Financial LP |
94 |
93 |
-1 |
-1.06% |
DekaBank Deutsche Girozentrale |
5,079 |
5,029 |
-50 |
-0.98% |
13F Filers Exiting MKTX |
West Paces Advisors Inc. |
1 |
0 |
-1 |
-100.00% |
Portside Wealth Group LLC |
2,503 |
0 |
-2,503 |
-100.00% |
KLR Investment Advisors LLC |
1,382 |
0 |
-1,382 |
-100.00% |
Byrne Asset Management LLC |
7 |
0 |
-7 |
-100.00% |
Congress Wealth Management LLC DE |
4,752 |
0 |
-4,752 |
-100.00% |
Koss Olinger Consulting LLC |
6,172 |
0 |
-6,172 |
-100.00% |
Spire Wealth Management |
10 |
0 |
-10 |
-100.00% |
Wolff Wiese Magana LLC |
17 |
0 |
-17 |
-100.00% |
International Assets Investment Management LLC |
13,178 |
0 |
-13,178 |
-100.00% |
SkyOak Wealth LLC |
1,279 |
0 |
-1,279 |
-100.00% |
Wealthfront Advisers LLC |
1,549 |
0 |
-1,549 |
-100.00% |
Flagship Harbor Advisors LLC |
766 |
0 |
-766 |
-100.00% |
Dakota Wealth Management |
4,320 |
0 |
-4,320 |
-100.00% |
Gradient Investments LLC |
8 |
0 |
-8 |
-100.00% |
Timber Creek Capital Management LLC |
5 |
0 |
-5 |
-100.00% |
Simplex Trading LLC |
764 |
0 |
-764 |
-100.00% |
Benjamin F. Edwards & Company Inc. |
7 |
0 |
-7 |
-100.00% |
Cambridge Investment Research Advisors Inc. |
8,277 |
0 |
-8,277 |
-100.00% |
Park Avenue Securities LLC |
781 |
0 |
-781 |
-100.00% |
Washington Capital Management Inc. |
2,150 |
0 |
-2,150 |
-100.00% |
Congress Asset Management Co. MA |
14,534 |
0 |
-14,534 |
-100.00% |
First Merchants Corp |
1,955 |
0 |
-1,955 |
-100.00% |
Benedict Financial Advisors Inc. |
916 |
0 |
-916 |
-100.00% |
OLD National Bancorp IN |
727 |
0 |
-727 |
-100.00% |
Commonwealth Equity Services LLC |
796 |
0 |
-796 |
-100.00% |
See Summary: Institutional Holders of MKTX
See Details: Top 10 Hedge Funds Holding MKTX
Also See: MKTX Insider Buying
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