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Marketaxess Holdings Inc (MKTX)

Page Created: 2008-12-01 10:29:00-08Last Activity: 2008-11-28Industry: Finance-Other ServicesCountry: United States

Marketaxess Holdings Inc (MKTX)
Contact Information

140 Broadway, 42nd Floor,New York, Ny 10005, United States
Phone: 212-813-6000, Fax: , Website: http://www.marketaxess.com

Marketaxess Holdings Inc (MKTX)
ISIN International Securities Identification Number

ISIN(s): US57060D1081

Marketaxess Holdings Inc (MKTX)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 57060D108

Marketaxess Holdings Inc (MKTX)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
MKTX MKTX MKTX:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Marketaxess Holdings Inc (MKTX)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
117
2505218411
Score:
0.07
3559--
Brand New:
20
239920669
Increased Existing:
28
2350--
No Change:
12
2874--
Reduced Existing:
24
2359--
Liquidated:
18
2739237812
No Comparison Available:
15
---
Funds buying shares:
48
240621038
Buying %:
47.05 %
3228167913
Funds not buying/selling shares:
12
---
Neutral %:
11.76 %
---
Funds selling shares:
42
255722469
Selling %:
41.17 %
6038320627
   

Marketaxess Holdings Inc (MKTX)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 60 $384 $0 0.00 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 2,470 $15,808 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -233,856 -100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -152,095 -100.00 % $0
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -165,083 -100.00 % $0
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 1,800 $11,520 $720 6.66 % New Holding 1,800 100.00 % $720
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 27,900 $178,560 $11,160 6.66 % No Change 0 0 % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 200,035 $1,280,224 $80,014 6.66 % Sold Some -5,465 -2.65 % $-2,186
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 820 $5,248 $328 6.66 % Sold Some -330 -28.69 % $-132
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -12 -100.00 % $-5
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 11,113 $71,123 $4,445 6.66 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 11,200 $71,680 $4,480 6.66 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 1,450 $9,280 $580 6.66 % Sold Some -525 -26.58 % $-210
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 350 $2,240 $140 6.66 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 20,690 $132,416 $8,276 6.66 % New Holding 20,690 100.00 % $8,276
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 239 $1,530 $96 6.66 % No Change 0 0 % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -74,665 -100.00 % $-29,866
Aggressive Growth Portfolio (Ohio National Fund Inc) Small-Cap Growth 4.42 % 2008-11-25 15,175 $97,120 $6,070 6.66 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -1,200 -100.00 % $-1,152
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 5,300 $33,920 $5,088 17.64 % No Compare - - % -
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 147,280 $942,592 $141,389 17.64 % New Holding 147,280 100.00 % $141,389
California Public Employees Retirement System Institution 18.41 % 2008-11-21 54,910 $351,424 $104,329 42.22 % Added More 160 0.29 % $304
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 387,906 $2,482,598 $213,348 9.40 % Added More 210,707 118.90 % $115,889
Us Bancorp De Institution 3.17 % 2008-11-17 2,593 $16,595 $2,645 18.95 % No Change 0 0 % -
Geode Capital Management Llc Institution 2.58 % 2008-11-14 63,548 $406,707 $64,819 18.95 % Sold Some -316 -0.49 % $-322
Wells Fargo And Co Institution 2.73 % 2008-11-14 None - - - % Sold All -216,408 -100.00 % $-220,736
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 70,385 $450,464 $71,793 18.95 % Sold Some -32,620 -31.66 % $-33,272
Peak6 Investments L P Institution 3.33 % 2008-11-14 None - - - % Sold All -100,000 -100.00 % $-102,000
Barclays Plc Institution 2.92 % 2008-11-14 46,075 $294,880 $46,997 18.95 % No Change 0 0 % -
Steinberg Asset Management Llc Institution 1.97 % 2008-11-14 599,075 $3,834,080 $611,057 18.95 % Added More 165,800 38.26 % $169,116
Janus Capital Management Llc Institution 2.34 % 2008-11-14 1,530,362 $9,794,317 $1,560,969 18.95 % Added More 122,400 8.69 % $124,848
Fmr Corp Institution 2.08 % 2008-11-14 970,740 $6,212,736 $990,155 18.95 % New Holding 970,740 100.00 % $990,155
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 1,008,419 $6,453,882 $1,028,587 18.95 % Sold Some -4,300 -0.42 % $-4,386
Principled Asset Administration Llc Institution 2.74 % 2008-11-14 22,491 $143,942 $22,941 18.95 % Sold Some -853,067 -97.43 % $-870,128
Bank Of America Corp Institution 2.80 % 2008-11-14 71,196 $455,654 $72,620 18.95 % Sold Some -8,827 -11.03 % $-9,004
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 34,500 $220,800 $35,190 18.95 % Sold Some -44,751 -56.46 % $-45,646
Teachers Advisors Inc Institution 2.63 % 2008-11-14 20,475 $131,040 $20,885 18.95 % Added More 1,820 9.75 % $1,856
Qvt Financial Lp Institution -0.43 % 2008-11-14 18,617 $119,149 $18,989 18.95 % Sold Some -4,427 -19.21 % $-4,516
Ashford Capital Management Inc Institution 4.15 % 2008-11-14 56,600 $362,240 $57,732 18.95 % Sold Some -48,100 -45.94 % $-49,062
Cedar Hill Capital Partners Llc Institution 6.05 % 2008-11-14 361,500 $2,313,600 $368,730 18.95 % No Change 0 0 % -
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 226 $1,446 $231 18.95 % New Holding 226 100.00 % $231
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 3,500 $22,400 $3,570 18.95 % No Change 0 0 % -
Axa Institution 2.24 % 2008-11-14 888,421 $5,685,894 $906,189 18.95 % Added More 16,901 1.93 % $17,239
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 14,945 $95,648 $15,244 18.95 % Sold Some -3,922 -20.78 % $-4,000
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 5,345 $34,208 $5,452 18.95 % New Holding 5,345 100.00 % $5,452
Morgan Stanley Institution 1.80 % 2008-11-14 38,810 $248,384 $39,586 18.95 % New Holding 38,810 100.00 % $39,586
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 222,288 $1,422,643 $226,734 18.95 % Sold Some -2,686 -1.19 % $-2,740
American International Group Inc Institution 2.51 % 2008-11-14 28,124 $179,994 $28,686 18.95 % Added More 54 0.19 % $55
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 2,470 $15,808 $2,791 21.44 % Added More 200 8.81 % $226
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 None - - - % Sold All -33,552 -100.00 % $-37,914
Spark Lp Institution 3.76 % 2008-11-13 41,500 $265,600 $46,895 21.44 % New Holding 41,500 100.00 % $46,895
Td Asset Management Inc Institution 0.36 % 2008-11-13 15,000 $96,000 $16,950 21.44 % No Change 0 0 % -
Kornitzer Capital Management Inc Institution 6.31 % 2008-11-13 2,333,981 $14,937,478 $2,637,399 21.44 % Sold Some -14,925 -0.63 % $-16,865
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 93,093 $595,795 $105,195 21.44 % Sold Some -30,600 -24.73 % $-34,578
Amvescap Plc Institution 3.20 % 2008-11-13 278 $1,779 $314 21.44 % Sold Some -18,036 -98.48 % $-20,381
Credit Suisse Institution 3.53 % 2008-11-13 18,486 $118,310 $20,889 21.44 % New Holding 18,486 100.00 % $20,889
Ubs Ag Institution 4.42 % 2008-11-13 1,286,966 $8,236,582 $1,454,272 21.44 % Added More 18,398 1.45 % $20,790
Segall Bryant And Hamill Institution 3.98 % 2008-11-13 320,979 $2,054,266 $362,706 21.44 % Added More 76,093 31.07 % $85,985
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 5,419,838 $34,686,963 $6,124,417 21.44 % Added More 573 0.01 % $647
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 17,800 $113,920 $20,114 21.44 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -15,707 -100.00 % $-17,749
Ascend Paragon Capital Llc Institution 4.24 % 2008-11-13 None - - - % Sold All -23,934 -100.00 % $-27,045
Northern Trust Corp Institution 5.07 % 2008-11-13 226,873 $1,451,987 $256,366 21.44 % Added More 1,070 0.47 % $1,209
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,571,080 $10,054,912 $1,775,320 21.44 % Added More 340,494 27.66 % $384,758
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 658 $4,211 $744 21.44 % Added More 378 135.00 % $427
Royce And Associates Llc Institution 5.33 % 2008-11-12 2,701,900 $17,292,160 $3,053,147 21.44 % Added More 150,000 5.87 % $169,500
Vermillion Asset Management Llc Institution 3.20 % 2008-11-12 3,600 $23,040 $4,068 21.44 % New Holding 3,600 100.00 % $4,068
Primecap Management Co Institution 1.53 % 2008-11-12 589,620 $3,773,568 $666,271 21.44 % No Change 0 0 % -
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 83,988 $537,523 $94,906 21.44 % Added More 4,377 5.49 % $4,946
Research Affiliates Llc Institution 5.06 % 2008-11-12 23,080 $147,712 $26,080 21.44 % Sold Some -2,066 -8.21 % $-2,335
Padco Advisors Inc Institution 4.47 % 2008-11-12 1,640 $10,496 $1,853 21.44 % Added More 1,194 267.71 % $1,349
P A W Capital Corp Institution 3.54 % 2008-11-12 40,400 $258,560 $45,652 21.44 % New Holding 40,400 100.00 % $45,652
Proshare Advisors Llc Institution 3.73 % 2008-11-12 8,054 $51,546 $9,101 21.44 % New Holding 8,054 100.00 % $9,101
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 4,116 $26,342 $4,651 21.44 % New Holding 4,116 100.00 % $4,651
Keeley Asset Management Corp Institution -4.80 % 2008-11-10 1,597,500 $10,224,000 $734,850 7.74 % Added More 34,000 2.17 % $15,640
Claymore Advisors Llc Institution -26.21 % 2008-11-10 34,209 $218,938 $15,736 7.74 % Sold Some -2,587 -7.03 % $-1,190
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -12.07 % 2008-11-07 1,555 $9,952 $1,337 15.52 % New Holding 1,555 100.00 % $1,337
Vanguard Group Inc Institution -1.69 % 2008-11-06 956,992 $6,124,749 $1,378,068 29.03 % Added More 950,186 13961.00 % $1,368,268
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 369 $2,362 $531 29.03 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 29,300 $187,520 $42,192 29.03 % New Holding 29,300 100.00 % $42,192
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 32,283 $206,611 $46,488 29.03 % No Change 0 0 % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 11,000 $70,400 $16,720 31.14 % Added More 2,900 35.80 % $4,408
Prudential Financial Inc Institution -7.31 % 2008-11-03 17,100 $109,440 $16,074 17.21 % New Holding 17,100 100.00 % $16,074
Russell Frank Co Institution -9.49 % 2008-11-03 18,700 $119,680 $17,578 17.21 % New Holding 18,700 100.00 % $17,578
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % No Change 0 0 % -
Banking Portfolio (Fidelity Select Portfolios) Financial Services -13.76 % 2008-10-31 None - - - % Sold All -18,800 -100.00 % $-12,784
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -17.57 % 2008-10-31 59,261 $379,270 $40,297 11.88 % Sold Some -60,939 -50.69 % $-41,439
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 117,285 $750,624 $79,754 11.88 % Added More 696 0.59 % $473
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 51,579 $330,106 $39,716 13.67 % Sold Some -500 -0.96 % $-385
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 650,564 $4,163,610 $500,934 13.67 % Sold Some -30,007 -4.40 % $-23,105
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 29,539 $189,050 $22,745 13.67 % Added More 26,539 884.63 % $20,435
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 26,102 $167,053 $20,099 13.67 % Added More 1,236 4.97 % $952
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 43,108 $275,891 $33,193 13.67 % Added More 1,500 3.60 % $1,155
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -10.23 % 2008-10-30 788 $5,043 $607 13.67 % No Compare - - % -
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -10.79 % 2008-10-29 264,400 $1,692,160 $235,316 16.15 % No Compare - - % -
Oxford Asset Management Institution -3.14 % 2008-10-28 16,700 $106,880 $15,865 17.43 % New Holding 16,700 100.00 % $15,865
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 48,106 $307,878 $78,894 34.45 % Added More 6,087 14.48 % $9,983
Vanguard Financials Index Fund (Vanguard World Fund) Specialty & Misc -7.65 % 2008-10-24 9,888 $63,283 $13,448 26.98 % No Compare - - % -
Awad Asset Management Inc Institution -15.76 % 2008-10-20 199,650 $1,277,760 $407,286 46.78 % Added More 165 0.08 % $337
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services -26.06 % 2008-09-29 55,900 $357,760 $-31,863 -8.17 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -26.80 % 2008-09-29 11,630 $74,432 $-6,629 -8.17 % New Holding 11,630 100.00 % $-6,629
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -29.12 % 2008-09-29 278 $1,779 $-158 -8.17 % No Compare - - % -
Janus Triton Fund (Janus Investment Fund) Small-Cap Growth -27.82 % 2008-09-29 322,145 $2,061,728 $-183,623 -8.17 % Added More 225,940 234.85 % $-128,786
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 5,700 $36,480 $-6,840 -15.78 % No Compare - - % -
Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) Mid-Cap Growth -33.37 % 2008-09-25 486,520 $3,113,728 $-583,824 -15.78 % No Change 0 0 % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 366 $2,342 $-853 -26.68 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -270 -100.00 % $651
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -7,100 -100.00 % $26,625
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -9,301 -100.00 % $32,367
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 1,968 $12,595 $-7,183 -36.31 % Added More 201 11.37 % $-734
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -31.44 % 2008-08-29 1,801,706 $11,530,918 $-6,576,227 -36.31 % Sold Some -137,500 -7.09 % $501,875
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -34.01 % 2008-08-29 None - - - % Sold All -1,939,206 -100.00 % $7,078,102
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -44.07 % 2008-08-29 137,500 $880,000 $-501,875 -36.31 % Sold Some -1,801,706 -92.90 % $6,576,227
Real Estate Portfolio (Variable Insurance Products Fund Iv) Real Estate -33.66 % 2008-08-25 10,500 $67,200 $-34,860 -34.15 % New Holding 10,500 100.00 % $-34,860
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -43.68 % 2008-08-25 None - - - % Sold All -1,470,000 -100.00 % $4,880,400
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -61,280 -100.00 % $203,450
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 9,086 $58,150 $-30,166 -34.15 % Sold Some -46,339 -83.60 % $153,845
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Listed 117 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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