Stocks
Funds
Screener
Sectors
Watchlists
More
EXPI - eXp World Holdings Inc Stock Price, Fair Value and News
10.12
USD
+0.15
(+1.50%)
Market Closed
Watchlist
Share
Stock
/
EXPI
/
Funds-Owners-Holders
Which funds bought or sold EXPI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
13,099
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
673,859
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
35,175
2024-04-25
Allworth Financial LP
REDUCED
Premium
Premium
Premium
Premium
63.00
2024-04-25
Valeo Financial Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
56,920
2024-04-25
Center for Financial Planning, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
174
2024-04-25
nVerses Capital, LLC
NEW
Premium
Premium
Premium
Premium
4,500
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
66,136
2024-04-24
Robeco Institutional Asset Management B.V.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Cambridge Investment Research Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
DekaBank Deutsche Girozentrale
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Spire Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
38,100
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
230
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
1,745
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
24,779
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
83,307
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
36,297
2024-04-22
Byrne Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
46,846
2024-04-19
Copeland Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
3,941,880
2024-04-19
Tradewinds Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
279
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
28,286
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-04-18
Capital Advisors, Ltd. LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 277
Which funds are the top buyers of EXPI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
12,349,900
191,670,000
-
VANGUARD GROUP INC
12,002,400
186,277,000
-
Copeland Capital Management, LLC
3,941,880
40,719,600
0.74%
STATE STREET CORP
2,698,470
41,880,300
-
RENAISSANCE TECHNOLOGIES LLC
1,862,520
28,906,000
0.04%
GEODE CAPITAL MANAGEMENT, LLC
1,854,390
28,793,600
-
Integrated Advisors Network LLC
1,428,200
22,165,700
1.25%
GOLDMAN SACHS GROUP INC
1,426,690
22,142,200
-
MORGAN STANLEY
1,038,390
16,115,800
-
NORTHERN TRUST CORP
974,138
15,118,600
-
Rows per page:
10
1–10 of 89
Which funds have put a big percent of portfolio in EXPI?
Fund Name
$ Value
% Port.
Phoenician Capital LLC
3,324,000
2.85%
Newport Wealth Strategies, Inc.
2,346,000
1.42%
Integrated Advisors Network LLC
22,165,700
1.25%
Copeland Capital Management, LLC
40,719,600
0.74%
Capital Impact Advisors, LLC
543,138
0.71%
SONORA INVESTMENT MANAGEMENT, LLC
3,136,000
0.39%
Hayden Royal, LLC
129,000
0.30%
Triatomic Management LP
229,743
0.29%
Everhart Financial Group, Inc.
761,815
0.27%
OCCUDO QUANTITATIVE STRATEGIES LP
1,345,550
0.18%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold EXPI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
7,141,120
D. E. Shaw & Co., Inc.
1,358,280
CAPITAL FUND MANAGEMENT S.A.
1,013,580
Global Assets Advisory, LLC
1,000,000
Graham Capital Management, L.P.
859,730
IMC-Chicago, LLC
807,238
Point72 Asset Management, L.P.
634,768
Aigen Investment Management, LP
366,629
Additions
Fund Name
% Increased
Gibson Wealth Advisors LLC
3,200
Tower Research Capital LLC (TRC)
1,516
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
1,000
Private Capital Group, LLC
916
SUSQUEHANNA INTERNATIONAL GROUP, LLP
868
Allspring Global Investments Holdings, LLC
551
GOLDMAN SACHS GROUP INC
414
SRS Capital Advisors, Inc.
354
Reductions
Fund Name
% Reduced
Neo Ivy Capital Management
-98.79
Triatomic Management LP
-84.03
JACOBS LEVY EQUITY MANAGEMENT, INC
-83.01
FEDERATED HERMES, INC.
-80.42
Quantbot Technologies LP
-79.42
Schonfeld Strategic Advisors LLC
-72.34
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-69.04
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.68
Sold off
Fund Name
$ Sold
WELLINGTON MANAGEMENT GROUP LLP
-3,770,850
Balyasny Asset Management L.P.
-2,624,510
Trexquant Investment LP
-1,499,100
ANCHOR CAPITAL ADVISORS LLC
-687,845
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
-648,301
Creative Planning
-617,580
Jump Financial, LLC
-464,269
TD Asset Management Inc
-347,536