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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
   VANGUARD GROUP INC 1542 - 2023-12-31 12,002,402 $186,277,000 -15,162
   BANK OF NEW YORK MELLON CORP 1849 - 2023-12-31 803,906 $12,477,000 -96,642
   J P MORGAN CHASE & CO 2140 - 2023-12-31 541,256 $8,400,000 -30,514
   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
   Cubist Systematic Strategies LLC 430 - 2023-12-31 354,649 $5,504,000 -125,063
   Russell Investments Group Ltd. 1215 - 2023-12-31 262,987 $4,082,000 -41,015
   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
   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
   Swiss National Bank 1742 - 2023-12-31 151,300 $2,348,000 -17,400
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 128,779 $1,999,000 -2,410
   STIFEL FINANCIAL CORP 1734 - 2023-12-31 116,970 $1,815,000 -79,235
   OCCUDO QUANTITATIVE STRATEGIES LP 156 - 2023-12-31 86,698 $1,346,000 -60,056
   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
   Sonora Investment Management Group LLC 100 - 2023-12-31 75,641 $1,174,000 -15,114
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1508 - 2023-12-31 63,188 $980,000 -3,461
   WELLS FARGO & CO/MN 3000 - 2023-12-31 59,615 $925,000 -4,111
   Advisor Group Holdings Inc. 2686 - 2023-12-31 54,235 $841,000 -4,794
   Squarepoint Ops LLC 1516 - 2023-12-31 45,043 $699,000 -40,473
   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
   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
   JANUS HENDERSON GROUP PLC 1941 - 2023-12-31 35,269 $547,000 -60
   AMALGAMATED BANK 1436 - 2023-12-31 32,775 $509,000 -188
   BANK OF MONTREAL /CAN/ 2023 - 2023-12-31 31,877 $503,000 -2,130
   COMMONWEALTH EQUITY SERVICES LLC. 2650 - 2023-12-31 32,053 $497,000 -10,885
   ALASKA RETIREMENT MANAGEMENT BOARD 1385 - 2024-03-31 46,846 $483,000 -463
   Schonfeld Strategic Advisors LLC 1258 - 2023-12-31 27,300 $424,000 -71,400
   FRANKLIN RESOURCES INC 1967 - 2023-12-31 26,599 $413,000 -2,483
   VICTORY CAPITAL MANAGEMENT INC 2022 - 2023-12-31 25,762 $400,000 -24,064
   STATE OF WISCONSIN INVESTMENT BOARD 1886 - 2023-12-31 25,183 $391,000 -4,360
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1330 - 2023-12-31 22,500 $349,000 -300
   PDT PARTNERS, LLC 449 - 2023-12-31 21,538 $334,000 -159
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 21,467 $333,000 -378
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1848 - 2023-12-31 20,353 $316,000 -3,600
   JACOBS LEVY EQUITY MANAGEMENT INC 885 - 2023-12-31 19,635 $305,000 -95,946
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1923 - 2024-03-31 27,975 $289,000 -1,057
   Point72 Middle East FZE 507 - 2023-12-31 17,974 $279,000 -9,917
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1395 - 2023-12-31 16,594 $258,000 -34,747
   Signal Advisors Wealth LLC 270 - 2024-03-31 22,389 $231,000 -2,553
   Hongkou Capital LP 18 - 2023-12-31 14,803 $230,000 -77,908
   QUANTBOT TECHNOLOGIES LLC 996 - 2023-12-31 13,873 $215,000 -53,545
   MML INVESTORS SERVICES LLC 2332 - 2023-12-31 10,472 $163,000 -539
   Financial Advocates Investment Management 690 - 2023-12-31 10,480 $163,000 -200
   NATIONAL BANK OF CANADA /FI/ 1486 - 2023-12-31 4,550 $73,000 -870
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 968 - 2023-12-31 2,816 $44,000 -2,620
   FMR LLC 3490 - 2023-12-31 2,452 $38,000 -413
   PROEQUITIES INC. 1376 - 2023-12-31 1,763 $27,000 -363
   FIFTH THIRD BANCORP 1671 - 2023-12-31 1,656 $26,000 -51
   US BANCORP 2982 - 2023-12-31 1,346 $21,000 -113
   Neo Ivy Capital Management 237 - 2023-12-31 576 $9,000 -47,180
   Parallel Advisors LLC 2648 - 2023-12-31 164 $3,000 -6
   FEDERATED INVESTORS INC /PA/ 1912 - 2023-12-31 113 $2,000 -464
   Hexagon Capital Partners LLC 1133 - 2024-03-31 162 $2,000 -77
   SIGNATUREFD, LLC 2774 - 2023-12-31 157 $2,000 -289
   HANSON MCCLAIN, INC. - 2023-12-31 66 $1,000 -50
  65 Records found
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