Ticker: EXPI CUSIP: 30212W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 43,765 | $396 |
| Dynamic Technology Lab Private Ltd | 60,214 | $545 |
| Concorde Asset Management, LLC | 22,651 | $205 |
| FOX RUN MANAGEMENT, L.L.C. | 17,376 | $157 |
| XTX Topco Ltd | 51,219 | $464 |
| Laurion Capital Management LP | 65,849 | $596 |
| Inscription Capital, LLC | 11,915 | $108 |
| CAXTON ASSOCIATES LLP | 41,019 | $371 |
| TWINBEECH CAPITAL LP | 20,440 | $185 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 231,148 | $2,092 |
| Cornerstone Investment Partners, LLC | 16,047 | $145 |
| Edgestream Partners, L.P. | 15,622 | $141 |
| Kemnay Advisory Services Inc. | 4,137 | $37 |
| Susquehanna Portfolio Strategies, LLC | 19,627 | $178 |
| Focus Partners Wealth | 64,898 | $587 |
| PROFUND ADVISORS LLC | 11,029 | $100 |
| Sanctuary Advisors, LLC | 27,456 | $248 |
| GUGGENHEIM CAPITAL LLC | 19,856 | $180 |
| HSBC HOLDINGS PLC | 22,742 | $205 |
| Pinnacle Wealth Planning Services, Inc. | 2,202 | $20 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| State of Wyoming | 22,807 | 49,440 | +26,633 (+116.8%) |
| UBS Group AG | 978,606 | 1,778,193 | +799,587 (+81.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,710 | 391,475 | +305,765 (+356.7%) |
| VANGUARD GROUP INC | 13,422,528 | 14,113,222 | +690,694 (+5.1%) |
| JANUS HENDERSON GROUP PLC | 301,412 | 575,857 | +274,445 (+91.1%) |
| BlackRock, Inc. | 12,663,507 | 13,212,047 | +548,540 (+4.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,539,816 | 2,656,716 | +116,900 (+4.6%) |
| BNP PARIBAS ARBITRAGE, SA | 321,187 | 518,274 | +197,087 (+61.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 20,837 | 101,597 | +80,760 (+387.6%) |
| GOLDMAN SACHS GROUP INC | 1,502,758 | 1,787,759 | +285,001 (+19.0%) |
| Skandinaviska Enskilda Banken AB (publ) | 29,934 | 80,921 | +50,987 (+170.3%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,065,052 | 2,204,606 | +139,554 (+6.8%) |
| STATE STREET CORP | 3,153,355 | 3,299,012 | +145,657 (+4.6%) |
| AlphaQuest LLC | 26,951 | 34,394 | +7,443 (+27.6%) |
| FMR LLC | 437,414 | 552,281 | +114,867 (+26.3%) |
| D. E. Shaw & Co., Inc. | 202,280 | 274,751 | +72,471 (+35.8%) |
| Aquatic Capital Management LLC | 37,815 | 49,548 | +11,733 (+31.0%) |
| PRINCIPAL FINANCIAL GROUP INC | 537,545 | 590,188 | +52,643 (+9.8%) |
| Nuveen, LLC | 1,150,397 | 1,197,880 | +47,483 (+4.1%) |
| WELLS FARGO & COMPANY/MN | 71,699 | 115,374 | +43,675 (+60.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PDT Partners, LLC | 331,464 | 294,078 | -37,386 (-11.3%) |
| Walleye Capital LLC | 212,875 | 40,166 | -172,709 (-81.1%) |
| Engineers Gate Manager LP | 280,949 | 220,712 | -60,237 (-21.4%) |
| Verition Fund Management LLC | 222,253 | 85,659 | -136,594 (-61.5%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 497,058 | 349,264 | -147,794 (-29.7%) |
| BANK OF AMERICA CORP /DE/ | 3,201,824 | 1,493,928 | -1,707,896 (-53.3%) |
| MILLENNIUM MANAGEMENT LLC | 537,225 | 152,415 | -384,810 (-71.6%) |
| Pacer Advisors, Inc. | 503,879 | 399,777 | -104,102 (-20.7%) |
| JPMORGAN CHASE & CO | 636,479 | 86,404 | -550,075 (-86.4%) |
| TWO SIGMA INVESTMENTS, LP | 241,774 | 117,350 | -124,424 (-51.5%) |
| Invesco Ltd. | 1,118,546 | 822,674 | -295,872 (-26.5%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,007,357 | 952,087 | -55,270 (-5.5%) |
| CITADEL ADVISORS LLC | 467,410 | 218,457 | -248,953 (-53.3%) |
| TWO SIGMA ADVISERS, LP | 131,400 | 44,900 | -86,500 (-65.8%) |
| MORGAN STANLEY | 1,509,661 | 1,369,466 | -140,195 (-9.3%) |
| Valeo Financial Advisors, LLC | 43,395 | 29,275 | -14,120 (-32.5%) |
| Public Sector Pension Investment Board | 349,587 | 313,295 | -36,292 (-10.4%) |
| NORDEA INVESTMENT MANAGEMENT AB | 474,826 | 412,755 | -62,071 (-13.1%) |
| ROYAL BANK OF CANADA | 93,345 | 8,714 | -84,631 (-90.7%) |
| Allianz Asset Management GmbH | 592,305 | 541,135 | -51,170 (-8.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 45,472 | $485 |
| Versor Investments LP | 25,100 | $268 |
| Counterpoint Mutual Funds LLC | 44,771 | $477 |
| TWO SIGMA SECURITIES, LLC | 25,137 | $268 |
| Numerai GP LLC | 25,609 | $273 |
| AXQ CAPITAL, LP | 12,366 | $132 |
| Squarepoint Ops LLC | 123,100 | $1,312 |
| MARSHALL WACE, LLP | 109,034 | $1,162 |
| Mitsubishi UFJ Trust & Banking Corp | 60,186 | $642 |
| ExodusPoint Capital Management, LP | 27,332 | $291 |
| Brevan Howard Capital Management LP | 23,989 | $256 |
| Trexquant Investment LP | 18,630 | $199 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,848 | $265 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 26,122 | $278 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,288 | $238 |
| Schonfeld Strategic Advisors LLC | 12,668 | $135 |
| Copeland Capital Management, LLC | 6,260 | $67 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,939 | $129 |
| Advisory Services Network, LLC | 2,022 | $22 |
| Palisade Asset Management, LLC | 700 | $7 |