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Get Institutions for : 
EXP World Holdings Inc (EXPI)  
$10.12 0.15 (1.5%) as of 4:30 Fri 4/26


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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  : 
3.87 (27.66%)  




 
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
   NORGES BANK 1588 *New 2023-12-31 460,124 $7,141,000 460,124
   D E SHAW & CO INC 1769 *New 2023-12-31 87,518 $1,358,000 87,518
   Man Group plc 1196 *New 2023-12-31 76,923 $1,194,000 76,923
   CAPITAL FUND MANAGEMENT S.A. 599 *New 2023-12-31 65,308 $1,014,000 65,308
   Global Assets Advisory LLC 228 *New 2024-03-31 10,120 $1,000,000 10,120
   GRAHAM CAPITAL MANAGEMENT LP 375 *New 2023-12-31 55,395 $860,000 55,395
   Point72 Asset Management L.P. 920 *New 2023-12-31 40,900 $635,000 40,900
   AIGEN INVESTMENT MANAGEMENT LP 428 *New 2023-12-31 23,623 $367,000 23,623
   PETRUS TRUST COMPANY, LTA 448 *New 2023-12-31 18,989 $295,000 18,989
   Truadvice LLC 175 *New 2023-09-30 23,767 $290,000 23,767
   XTX Topco Ltd 732 *New 2023-12-31 16,914 $263,000 16,914
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2873 *New 2023-12-31 12,692 $197,000 12,692
   Teza Capital Management LLC 537 *New 2023-09-30 12,086 $196,000 12,086
   Scarborough Advisors LLC 225 *New 2023-12-31 2,000 $31,000 2,000
   ADVISORY SERVICES NETWORK, LLC 2662 *New 2023-12-31 912 $14,000 912
   MILESTONE GROUP INC 392 *New 2023-12-31 321 $5,000 321
   HARBOR INVESTMENT ADVISORY LLC 1193 *New 2024-03-31 93 $1,000 93
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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