TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (71)

Increased Positions (172)

Square Wave Capital, LLC
Value ($000) $56,523 (+21.9%) Shares 525,600 (+25.8%)
Lakehouse Capital Pty Ltd
Value ($000) $12 (+30.4%) Shares 108,875 (+34.6%)
Carmignac Gestion
Value ($000) $238,137 (+70.3%) Shares 2,214,400 (+75.8%)
HMI Capital Management, L.P.
Value ($000) $57,211 (+17.6%) Shares 532,000 (+21.3%)
Evolutionary Tree Capital Management, LLC
Value ($000) $2,403 (+75.9%) Shares 22,343 (+81.5%)
North Reef Capital Management LP
Value ($000) $33,987 (+643.3%) Shares 316,039 (+667.1%)
Torray Investment Partners LLC
Value ($000) $7,747 (+347.1%) Shares 72,041 (+361.4%)
CANTILLON CAPITAL MANAGEMENT LLC
Value ($000) $289,094 (+34.7%) Shares 2,688,245 (+39.0%)
KENSICO CAPITAL MANAGEMENT CORP
Value ($000) $78,300 (+52.7%) Shares 728,100 (+57.6%)
Roberts Wealth Advisors, LLC
Value ($000) $3,839 (+127.5%) Shares 35,699 (+134.8%)
Champlain Investment Partners, LLC
Value ($000) $130,806 (+21.4%) Shares 1,216,346 (+25.3%)
Taylor Frigon Capital Management LLC
Value ($000) $2,432 (+43.8%) Shares 22,611 (+48.4%)
Montanaro Asset Management Ltd
Value ($000) $7,474 (+3.6%) Shares 69,500 (+6.9%)
Grantham, Mayo, Van Otterloo & Co. LLC
Value ($000) $270,863 (+24.0%) Shares 2,518,721 (+27.9%)
CCLA Investment Management
Value ($000) $127 (-0.2%) Shares 1,182,118 (+2.9%)
Numerai GP LLC
Value ($000) $2,230 (+796.2%) Shares 20,735 (+824.8%)
BROWN BROTHERS HARRIMAN & CO
Value ($000) $32,900 (+82017.6%) Shares 305,929 (+84644.9%)
AXQ CAPITAL, LP
Value ($000) $1,429 (+71.1%) Shares 13,288 (+76.5%)
Regal Partners Ltd
Value ($000) $11,374 (+8.5%) Shares 105,761 (+12.0%)
Fisher Funds Management LTD
Value ($000) $37,723 (+2.6%) Shares 348,380 (+5.2%)

Decreased Positions (211)

Nutshell Asset Management Ltd
Value ($000) $5,211 (-47.8%) Shares 48,457 (-46.1%)
Praesidium Investment Management Company, LLC
Value ($000) $20,093 (-19.4%) Shares 186,840 (-16.8%)
Sone Capital Management, LLC
Value ($000) $11,502 (-58.1%) Shares 106,959 (-56.8%)
Qsemble Capital Management, LP
Value ($000) $1,659 (-80.3%) Shares 15,426 (-79.7%)
LECAP ASSET MANAGEMENT LTD
Value ($000) $1,269 (-55.5%) Shares 11,796 (-54.1%)
CEERA INVESTMENTS, LLC
Value ($000) $4,218 (-18.5%) Shares 39,225 (-15.9%)
2Xideas AG
Value ($000) $3,033 (-39.6%) Shares 28,208 (-37.7%)
TWINBEECH CAPITAL LP
Value ($000) $7,068 (-59.1%) Shares 65,720 (-57.8%)
Cumberland Partners Ltd
Value ($000) $3,656 (-63.9%) Shares 34,000 (-62.7%)
HARDING LOEVNER LP
Value ($000) $120,571 (-16.7%) Shares 1,121,185 (-14.0%)
Aigen Investment Management, LP
Value ($000) $420 (-82.2%) Shares 3,903 (-81.7%)
Aquatic Capital Management LLC
Value ($000) $5,056 (-70.6%) Shares 47,014 (-69.7%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $63,719 (-65.1%) Shares 592,518 (-64.0%)
Hunting Hill Global Capital, LLC
Value ($000) $504 (-60.8%) Shares 4,687 (-59.6%)
Engineers Gate Manager LP
Value ($000) $4,661 (-78.4%) Shares 43,339 (-77.7%)
Bridgefront Capital, LLC
Value ($000) $700 (-50.8%) Shares 6,512 (-49.2%)
Grandeur Peak Global Advisors, LLC
Value ($000) $3,338 (-26.1%) Shares 31,042 (-23.7%)
Voya Investment Management LLC
Value ($000) $18,018 (-88.4%) Shares 167,545 (-88.0%)
Andra AP-fonden
Value ($000) $16,249 (-41.8%) Shares 151,100 (-39.9%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $1,048 (-87.6%) Shares 9,744 (-87.2%)

Exited Positions (71)