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Get Institutions for : 
EXP World Holdings Inc (EXPI)  
$10.01 0.32 (3.3%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 211    17
Total shares held : 
51,765,035  
% of shares held : 
74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
2,235,164  
% of shares held change : 
  3.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$15.70  
Last Quarter's Ending Price : 
$15.52  
Last Quarter's Average Price
$13.99  
Change from last quarter's     
avg. price to the last closing  : 
3.98 (28.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 859,817
 1.66%
 
Increased Positions :
86
 3,725,646
 7.2%
 
Unchanged Positions :
45
 388,957
 0.75%
 
Decreased Positions :
67
-1,469,407
-2.84%
 
Closed Positions :
30
-880,892
-1.7%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1658 - 2023-12-31 12,349,897 $191,670,000 634,590
   VANGUARD GROUP INC 1542 - 2023-12-31 12,002,402 $186,277,000 -15,162
   COPELAND CAPITAL MANAGEMENT, LLC 39 - 2023-12-31 3,866,710 $60,011,000 232,321
   STATE STREET CORP 1796 - 2023-12-31 2,698,474 $41,880,000 46,717
   RENAISSANCE TECHNOLOGIES LLC 467 - 2023-12-31 1,862,516 $28,906,000 212,100
   GEODE CAPITAL MANAGEMENT LLC 1694 - 2023-12-31 1,854,393 $28,794,000 88,477
   Integrated Advisors Network LLC 11 - 2023-12-31 1,428,202 $22,166,000 276
   MORGAN STANLEY 2886 - 2023-12-31 1,038,386 $16,116,000 172,042
   NORTHERN TRUST CORP 1812 - 2023-12-31 974,138 $15,119,000 3,655
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1833 - 2023-12-31 877,657 $13,621,000 93,810
   BANK OF NEW YORK MELLON CORP 1849 - 2023-12-31 803,906 $12,477,000 -96,642
   GOLDMAN SACHS GROUP INC/ 1981 - 2023-12-31 713,343 $11,071,000 435,834
   BANK OF AMERICA CORP /DE/ 2445 - 2023-12-31 593,082 $9,205,000 280,041
   INVESCO LTD 1837 - 2023-12-31 584,721 $9,075,000 151,923
   J P MORGAN CHASE & CO 2140 - 2023-12-31 541,256 $8,400,000 -30,514
   ENVESTNET ASSET MANAGEMENT INC 1642 - 2023-12-31 463,968 $7,201,000 54,074
   NORGES BANK 1588 *New 2023-12-31 460,124 $7,141,000 460,124
   PRINCIPAL FINANCIAL GROUP INC 1490 - 2023-12-31 399,318 $6,197,000 -10,475
   NUVEEN ASSET MANAGEMENT, LLC 1853 - 2023-12-31 397,198 $6,165,000 -70,464
   Qube Research & Technologies Ltd 783 - 2023-12-31 391,493 $6,076,000 99,684
   VOLORIDGE INVESTMENT MANAGEMENT LLC 583 - 2023-12-31 373,740 $5,800,000 86,025
   Cubist Systematic Strategies LLC 430 - 2023-12-31 354,649 $5,504,000 -125,063
   NORDEA INVESTMENT MANAGEMENT AB 563 - 2023-12-31 276,242 $4,257,000 22,334
   Russell Investments Group Ltd. 1215 - 2023-12-31 262,987 $4,082,000 -41,015
   LAZARD ASSET MANAGEMENT LLC 581 - 2023-12-31 232,318 $3,605,000 44,288
   AMERIPRISE FINANCIAL INC 2496 - 2023-12-31 230,903 $3,584,000 -15,898
   CITADEL ADVISORS LLC 1854 - 2023-12-31 225,012 $3,492,000 -44,421
   Phoenician Capital LLC 3 - 2022-12-31 300,000 $3,324,000 0
   MILLENNIUM MANAGEMENT LLC 2068 - 2023-12-31 213,369 $3,311,000 -243,107
   RHUMBLINE ADVISERS 1648 - 2023-12-31 212,273 $3,294,000 -13,460
   LEGAL & GENERAL GROUP PLC 1721 - 2023-12-31 210,899 $3,273,000 1,339
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1441 - 2023-12-31 205,105 $3,183,000 183,925
   JANE STREET GROUP LLC 2018 - 2023-12-31 188,395 $2,924,000 127,286
   DIMENSIONAL FUND ADVISORS INC 2706 - 2023-12-31 184,071 $2,857,000 471
   BARCLAYS PLC 1957 - 2023-12-31 161,143 $2,502,000 114,675
   PUBLIC SECTOR PENSION INVESTMENT BOARD 665 - 2023-12-31 159,581 $2,477,000 64,665
   TWINBEECH CAPITAL LP 376 - 2023-12-31 153,811 $2,387,000 74,301
   Swiss National Bank 1742 - 2023-12-31 151,300 $2,348,000 -17,400
   ROYAL BANK OF CANADA 2460 - 2023-12-31 147,421 $2,288,000 48,437
   TUDOR INVESTMENT CORP ET AL 670 - 2023-12-31 142,474 $2,211,000 78,241
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 128,779 $1,999,000 -2,410
   BNP PARIBAS ARBITRAGE SA 1380 - 2023-12-31 118,322 $1,836,000 16,891
   STIFEL FINANCIAL CORP 1734 - 2023-12-31 116,970 $1,815,000 -79,235
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1697 - 2023-12-31 113,449 $1,761,000 9,974
   TWO SIGMA INVESTMENTS LLC 1636 - 2023-12-31 104,700 $1,625,000 19,827
   PRUDENTIAL FINANCIAL INC 1583 - 2023-12-31 101,560 $1,576,000 2,134
   ALLIANCEBERNSTEIN L.P. 2070 - 2023-12-31 96,583 $1,499,000 10,530
   LPL FINANCIAL CORP 2699 - 2023-12-31 91,025 $1,413,000 10,177
   D E SHAW & CO INC 1769 *New 2023-12-31 87,518 $1,358,000 87,518
   SEI INVESTMENTS CO 1765 - 2023-12-31 87,265 $1,355,000 6,820
   OCCUDO QUANTITATIVE STRATEGIES LP 156 - 2023-12-31 86,698 $1,346,000 -60,056
   RAYMOND JAMES & ASSOCIATES 2357 - 2023-12-31 81,586 $1,266,000 14,069
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1700 - 2023-12-31 80,173 $1,244,000 -3,446
   MARINER WEALTH ADVISORS, LLC 1298 - 2023-12-31 79,193 $1,229,000 -1,565
   TWO SIGMA ADVISERS, LLC 1544 - 2023-12-31 78,100 $1,212,000 200
   CREDIT SUISSE/ 2155 - 2023-12-31 77,029 $1,195,000 15,967
   Man Group plc 1196 *New 2023-12-31 76,923 $1,194,000 76,923
   Sonora Investment Management Group LLC 100 - 2023-12-31 75,641 $1,174,000 -15,114
   UBS Group AG 3304 - 2023-12-31 73,452 $1,140,000 41,562
   APG ALL PENSIONS GROUP 572 - 2023-12-31 81,000 $1,138,000 -88,900
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 69,880 $1,085,000 -1,792
   THRIVENT FINANCIAL FOR LUTHERANS 1739 - 2023-12-31 68,523 $1,063,000 -1,728
   TEXAS PERMANENT SCHOOL FUND 1298 - 2023-12-31 66,421 $1,031,000 1,209
   CAPITAL FUND MANAGEMENT S.A. 599 *New 2023-12-31 65,308 $1,014,000 65,308
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1508 - 2023-12-31 63,188 $980,000 -3,461
   PRICE T ROWE ASSOCIATES INC /MD/ 1879 - 2023-12-31 61,281 $952,000 3,489
   WELLS FARGO & CO/MN 3000 - 2023-12-31 59,615 $925,000 -4,111
   Beacon Pointe Advisors LLC 682 - 2023-12-31 58,722 $911,000 0
   Valeo Financial Advisors LLC 249 - 2023-12-31 56,005 $869,000 -486
   GRAHAM CAPITAL MANAGEMENT LP 375 *New 2023-12-31 55,395 $860,000 55,395
   Advisor Group Holdings Inc. 2686 - 2023-12-31 54,235 $841,000 -4,794
   HARBOR CAPITAL ADVISORS INC. 170 - 2023-12-31 51,504 $799,000 4,505
   SG AMERICAS SECURITIES LLC 969 - 2023-12-31 51,496 $799,000 1,082
   Dynamic Technology Lab Private Ltd 416 - 2023-12-31 50,547 $784,000 33,947
   PEAK6 Investments LLC 431 - 2023-12-31 49,470 $768,000 34,134
   Everhart Financial Group Inc. 73 - 2023-12-31 49,086 $762,000 0
   COMERICA BANK 1668 - 2023-12-31 48,838 $758,000 1,780
   ALASKA RETIREMENT MANAGEMENT BOARD 1172 - 2023-12-31 47,309 $734,000 -532
   DUALITY ADVISERS LP 372 - 2023-12-31 45,664 $709,000 6,421
   CITIGROUP INC 2344 - 2023-12-31 45,247 $702,000 14,101
   Squarepoint Ops LLC 1516 - 2023-12-31 45,043 $699,000 -40,473
   YOUSIF CAPITAL MANAGEMENT LLC 1403 - 2023-12-31 42,872 $665,000 4,723
   Vident Advisory LLC 686 - 2023-12-31 41,761 $648,000 4,857
   Engineers Gate Manager LP 1040 - 2023-12-31 41,721 $648,000 -11,122
   MANUFACTURERES LIFE INSURANCE CO 2036 - 2023-12-31 41,113 $638,000 -369
   Point72 Asset Management L.P. 920 *New 2023-12-31 40,900 $635,000 40,900
   State of Tennessee Treasury Department 1333 - 2023-12-31 40,482 $628,000 -3,897
   Illinois Municipal Retirement Fund 1153 - 2023-12-31 39,032 $606,000 -3,781
   AMERICAN INTERNATIONAL GROUP INC 1556 - 2023-12-31 39,064 $606,000 -333
   Louisiana State Employees Retirement System 1273 - 2023-12-31 38,500 $598,000 -600
   Aquatic Capital Management LLC 594 - 2023-12-31 38,200 $593,000 10,100
   DEUTSCHE BANK AG 2238 - 2023-12-31 36,349 $564,000 85
   MetLife Investment Advisors LLC 1615 - 2023-12-31 36,297 $563,000 0
   JANUS HENDERSON GROUP PLC 1941 - 2023-12-31 35,269 $547,000 -60
   AMERICAN CENTURY COMPANIES INC 2313 - 2023-12-31 34,959 $543,000 15,528
   Capital Impact Advisors LLC 68 - 2023-12-31 34,996 $543,000 928
   PROSHARE ADVISORS LLC 1020 - 2023-12-31 33,175 $515,000 9,462
   AMALGAMATED BANK 1436 - 2023-12-31 32,775 $509,000 -188
   HSBC HOLDINGS PLC 1623 - 2023-12-31 32,542 $507,000 4,244
   BANK OF MONTREAL /CAN/ 2023 - 2023-12-31 31,877 $503,000 -2,130

  100 Records found
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