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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  
Free Registration Required For Full Results

            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
   STATE STREET CORP 1796 - 2023-12-31 2,698,474 $41,880,000 46,717
   COPELAND CAPITAL MANAGEMENT, LLC 57 - 2024-03-31 3,941,876 $40,720,000 75,166
   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
   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
   ENVESTNET ASSET MANAGEMENT INC 1642 - 2023-12-31 463,968 $7,201,000 54,074
   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
   NORDEA INVESTMENT MANAGEMENT AB 563 - 2023-12-31 276,242 $4,257,000 22,334
   LAZARD ASSET MANAGEMENT LLC 581 - 2023-12-31 232,318 $3,605,000 44,288
   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
   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
   BNP PARIBAS ARBITRAGE SA 1380 - 2023-12-31 118,322 $1,836,000 16,891
   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
   SEI INVESTMENTS CO 1765 - 2023-12-31 87,265 $1,355,000 6,820
   RAYMOND JAMES & ASSOCIATES 2357 - 2023-12-31 81,586 $1,266,000 14,069
   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
   UBS Group AG 3304 - 2023-12-31 73,452 $1,140,000 41,562
   TEXAS PERMANENT SCHOOL FUND 1298 - 2023-12-31 66,421 $1,031,000 1,209
   PRICE T ROWE ASSOCIATES INC /MD/ 1879 - 2023-12-31 61,281 $952,000 3,489
   IMCCHICAGO, LLC 252 - 2024-03-31 78,145 $807,000 78,145
   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
   COMERICA BANK 1668 - 2023-12-31 48,838 $758,000 1,780
   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
   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
   Aquatic Capital Management LLC 594 - 2023-12-31 38,200 $593,000 10,100
   Valeo Financial Advisors LLC 327 - 2024-03-31 56,920 $589,000 915
   DEUTSCHE BANK AG 2238 - 2023-12-31 36,349 $564,000 85
   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
   HSBC HOLDINGS PLC 1623 - 2023-12-31 32,542 $507,000 4,244
   ING INVESTMENT MANAGEMENT LLC 1991 - 2023-12-31 28,280 $439,000 343
   Winton Capital Group Ltd 402 - 2023-12-31 27,273 $423,000 4,351
   NEW YORK STATE COMMON RETIREMENT FUND 2100 - 2023-12-31 27,051 $420,000 78
   NEUBERGER BERMAN GROUP LLC 1525 - 2023-12-31 26,842 $417,000 1,889
   Goss Wealth Management LLC 1380 - 2023-12-31 30,270 $406,000 1,949
   Snowden Capital Advisors LLC 772 - 2023-12-31 26,088 $405,000 1,478
   BESSEMER GROUP INC 911 - 2023-12-31 23,379 $363,000 1,713
   Cresset Asset Management LLC 1394 - 2023-12-31 22,416 $348,000 2,627
   AQR CAPITAL MANAGEMENT LLC 2016 - 2023-12-31 22,342 $347,000 8,147
   PERSONAL CFO SOLUTIONS LLC 359 - 2023-12-31 20,799 $323,000 3,029
   EverSource Wealth Advisors LLC 339 - 2023-12-31 19,264 $299,000 3,201
   CIM LLC 128 - 2023-12-31 26,866 $298,000 1,942
   Handelsbanken Fonder AB 1409 - 2023-12-31 17,700 $275,000 1,900
   State of Wyoming 420 - 2023-12-31 15,828 $246,000 5,584
   TOWER RESEARCH CAPITAL LLC 2005 - 2023-12-31 14,400 $223,000 13,509
   Keebeck Alpha LP 260 - 2023-12-31 14,056 $218,000 14,056
   CAPTRUST FINANCIAL ADVISORS 2339 - 2023-12-31 13,807 $214,000 196
   Stratos Wealth Partners LTD. 1291 - 2024-03-31 14,996 $155,000 258
   Allspring Global Investments Holdings LLC 1797 - 2024-03-31 12,042 $124,000 10,195
   PNC FINANCIAL SERVICES GROUP INC 2496 - 2023-12-31 7,481 $116,000 1,681
   Gibson Wealth Advisors LLC 86 - 2022-12-31 8,712 $107,000 8,448
   Ronald Blue Trust Inc. 959 - 2023-12-31 2,926 $48,000 1,955
   FTB Advisors Inc. 1076 - 2023-12-31 2,382 $37,000 337
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2184 - 2023-12-31 2,200 $34,000 2,000
   SRS Capital Advisors Inc. 566 - 2023-12-31 1,974 $31,000 1,540
   CI INVESTMENTS INC 1082 - 2023-12-31 1,028 $16,000 298
   Centerpoint Advisors LLC 287 - 2023-12-31 999 $16,000 100
   CWM LLC 3019 - 2024-03-31 1,523 $16,000 252
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1860 - 2023-12-31 1,014 $16,000 303
   GAMMA Investing LLC 1885 - 2024-03-31 1,261 $13,000 76
   Covestor Ltd 1482 - 2023-12-31 712 $11,000 284
   Quent Capital LLC 1058 - 2023-12-31 314 $5,000 221
   Global Retirement Partners LLC 2472 - 2023-12-31 230 $3,000 200
   Farther Finance Advisors LLC 2308 - 2023-12-31 209 $3,000 63
   NBC SECURITIES INC. 2020 - 2024-03-31 20 $1,000 20
   QUADRANT CAPITAL GROUP LLC 2599 - 2023-12-31 60 $1,000 37
   PARKSIDE FINANCIAL BANK & TRUST 1956 - 2023-12-31 9 $0 9
  93 Records found
  1    
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