Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Meridiem Capital Partners LP | 104,491 | $29,603 |
| Hershey Financial Advisers, LLC | 5,938 | $1,682 |
| Range Financial Group LLC | 12,478 | $3,535 |
| Maytus Capital Management, LLC | 18,000 | $5,100 |
| CHAPIN DAVIS, INC. | 17,437 | $4,940 |
| STEADFAST CAPITAL MANAGEMENT LP | 197,041 | $55,824 |
| AMJ Financial Wealth Management | 13,952 | $3,953 |
| Family Manage LLC | 24,654 | $6,985 |
| Atlatl Advisers LLC | 7,915 | $2,242 |
| Greenland Capital Management LP | 26,849 | $7,607 |
| Park Capital Management, LLC / WI | 3,893 | $1,103 |
| EHP Funds Inc. | 1,500 | $425 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 124,395 | $35,242 |
| Monument Capital Management | 9,817 | $2,781 |
| nVerses Capital, LLC | 1,538 | $436 |
| BOCHK Asset Management Ltd | 7,666 | $2,172 |
| GHE, LLC | 5,838 | $1,654 |
| Auxano Advisors, LLC | 9,179 | $2,601 |
| Oliver Luxxe Assets LLC | 11,168 | $3,164 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 75,602 | $21,419 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wakefield Asset Management LLLP | 3,457 | 17,880 | +14,423 (+417.2%) |
| PATTON FUND MANAGEMENT, INC. | 1,375 | 29,723 | +28,348 (+2061.7%) |
| Railway Pension Investments Ltd | 115,200 | 330,900 | +215,700 (+187.2%) |
| PDT Partners, LLC | 25,202 | 60,137 | +34,935 (+138.6%) |
| Board of the Pension Protection Fund | 4,600 | 6,200 | +1,600 (+34.8%) |
| Genus Capital Management Inc. | 9,800 | 31,093 | +21,293 (+217.3%) |
| Empowered Funds, LLC | 58,421 | 158,483 | +100,062 (+171.3%) |
| Vinva Investment Management Ltd | 116,643 | 194,594 | +77,951 (+66.8%) |
| L2 Asset Management, LLC | 36,079 | 39,649 | +3,570 (+9.9%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,261 | 32,481 | +18,220 (+127.8%) |
| Annex Advisory Services, LLC | 126,111 | 162,152 | +36,041 (+28.6%) |
| Diametric Capital, LP | 7,109 | 10,092 | +2,983 (+42.0%) |
| CAXTON ASSOCIATES LLP | 3,159 | 52,659 | +49,500 (+1567.0%) |
| PANAGORA ASSET MANAGEMENT INC | 137,887 | 345,449 | +207,562 (+150.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,553 | 552,897 | +551,344 (+35501.9%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,515 | 28,226 | +8,711 (+44.6%) |
| BNC WEALTH MANAGEMENT, LLC | 13,134 | 14,271 | +1,137 (+8.7%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 8,100 | 106,000 | +97,900 (+1208.6%) |
| CFC Planning Co LLC | 3,162 | 3,690 | +528 (+16.7%) |
| Legacy Trust | 31,052 | 31,488 | +436 (+1.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ranmore Fund Management Ltd | 154,000 | 50,000 | -104,000 (-67.5%) |
| WINDACRE PARTNERSHIP LLC | 3,682,100 | 2,352,100 | -1,330,000 (-36.1%) |
| PAR CAPITAL MANAGEMENT INC | 2,200,000 | 1,948,446 | -251,554 (-11.4%) |
| GOODNOW INVESTMENT GROUP, LLC | 344,910 | 263,071 | -81,839 (-23.7%) |
| PERMIT CAPITAL, LLC | 83,000 | 73,000 | -10,000 (-12.0%) |
| LYRICAL ASSET MANAGEMENT LP | 1,688,003 | 1,597,037 | -90,966 (-5.4%) |
| SEIZERT CAPITAL PARTNERS, LLC | 277,574 | 222,553 | -55,021 (-19.8%) |
| Westbourne Investment Advisors, Inc. | 42,849 | 37,320 | -5,529 (-12.9%) |
| Patient Capital Management, LLC | 253,477 | 176,282 | -77,195 (-30.5%) |
| Walter Public Investments Inc. | 45,960 | 19,005 | -26,955 (-58.6%) |
| FCF Advisors LLC | 69,898 | 46,782 | -23,116 (-33.1%) |
| Beech Hill Advisors, Inc. | 18,121 | 16,214 | -1,907 (-10.5%) |
| U S GLOBAL INVESTORS INC | 70,627 | 56,812 | -13,815 (-19.6%) |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 149,548 | 134,458 | -15,090 (-10.1%) |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 359,793 | 321,625 | -38,168 (-10.6%) |
| FARLEY CAPITAL L.P. | 7,050 | 4,350 | -2,700 (-38.3%) |
| Numerai GP LLC | 21,996 | 7,127 | -14,869 (-67.6%) |
| Foyston, Gordon, & Payne Inc | 12,569 | 3,318 | -9,251 (-73.6%) |
| BayBridge Capital Group, LLC | 8,022 | 5,747 | -2,275 (-28.4%) |
| TRAN CAPITAL MANAGEMENT, L.P. | 51,634 | 47,347 | -4,287 (-8.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hound Partners, LLC | 226,375 | $48,388 |
| PointState Capital LP | 427,789 | $91,440 |
| Exit Wealth Advisors, LLC. | 9,802 | $2,095 |
| Element Squared LLC | 10,073 | $2,153 |
| Bayesian Capital Management, LP | 22,500 | $4,809 |
| Ground Swell Capital, LLC | 2,696 | $576 |
| NORDEN GROUP LLC | 34,047 | $7,278 |
| Williamson Legacy Group, LLC | 4,824 | $1,031 |
| Donoghue Forlines LLC | 10,077 | $2,154 |
| Aurora Investment Counsel | 5,149 | $1,101 |
| Neo Ivy Capital Management | 11,124 | $2,378 |
| Axim Planning & Wealth | 2,741 | $586 |
| PIER 88 INVESTMENT PARTNERS LLC | 10,500 | $2,244 |
| LEUTHOLD GROUP, LLC | 16,800 | $3,591 |
| MILESTONE ASSET MANAGEMENT, LLC | 9,411 | $2,012 |
| Blue Capital, Inc. | 2,523 | $539 |
| Lombard Odier Asset Management (Europe) Ltd | 5,150,000 | $5,008 |
| Entropy Technologies, LP | 16,905 | $3,613 |
| RATIONAL ADVISORS LLC | 10,500 | $2,244 |
| Addison Capital Co | 3,396 | $726 |