Ticker: XPEL CUSIP: 98379L100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Roubaix Capital, LLC | 116,949 | $5,837 |
| FORMULA GROWTH LTD | 24,600 | $1,228 |
| WESTWOOD HOLDINGS GROUP INC | 693,277 | $34,601 |
| Lombard Odier Asset Management (Europe) Ltd | 35,906 | $1,792 |
| AXQ CAPITAL, LP | 6,388 | $319 |
| GWN SECURITIES INC. | 5,508 | $275 |
| SkyOak Wealth, LLC | 5,857 | $292 |
| XTX Topco Ltd | 23,268 | $1,161 |
| Massar Capital Management, LP | 5,028 | $251 |
| CenterBook Partners LP | 9,016 | $450 |
| Quantbot Technologies LP | 12,702 | $634 |
| SEIZERT CAPITAL PARTNERS, LLC | 7,598 | $379 |
| Schonfeld Strategic Advisors LLC | 23,497 | $1,173 |
| Baird Financial Group, Inc. | 38,568 | $1,925 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,240 | $3,007 |
| GUGGENHEIM CAPITAL LLC | 12,107 | $604 |
| Pinnacle Wealth Planning Services, Inc. | 1,494 | $75 |
| Brevan Howard Capital Management LP | 11,971 | $597 |
| ROYCE & ASSOCIATES LP | 6,929 | $346 |
| Centiva Capital, LP | 5,735 | $286 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 57,869 | 1,442,638 | +1,384,769 (+2392.9%) |
| Crawford Fund Management, LLC | 260,203 | 364,251 | +104,048 (+40.0%) |
| WASATCH ADVISORS LP | 3,272,313 | 3,814,500 | +542,187 (+16.6%) |
| QV Investors Inc. | 31,650 | 51,650 | +20,000 (+63.2%) |
| State of Wyoming | 1,728 | 7,924 | +6,196 (+358.6%) |
| AlphaQuest LLC | 5,092 | 14,495 | +9,403 (+184.7%) |
| Lakewood Asset Management LLC | 7,459 | 8,116 | +657 (+8.8%) |
| INTECH INVESTMENT MANAGEMENT LLC | 23,979 | 51,538 | +27,559 (+114.9%) |
| JANUS HENDERSON GROUP PLC | 9,690 | 130,402 | +120,712 (+1245.7%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,735 | 77,407 | +25,672 (+49.6%) |
| PRUDENTIAL FINANCIAL INC | 25,417 | 59,778 | +34,361 (+135.2%) |
| Numerai GP LLC | 7,581 | 8,802 | +1,221 (+16.1%) |
| VANGUARD GROUP INC | 1,676,224 | 1,751,046 | +74,822 (+4.5%) |
| B. Metzler seel. Sohn & Co. AG | 25,882 | 33,177 | +7,295 (+28.2%) |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,044 | 40,432 | +5,388 (+15.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 584,612 | 618,088 | +33,476 (+5.7%) |
| UBS Group AG | 96,219 | 120,541 | +24,322 (+25.3%) |
| BRIDGES INVESTMENT MANAGEMENT INC | 64,878 | 68,238 | +3,360 (+5.2%) |
| Nuveen, LLC | 63,403 | 80,656 | +17,253 (+27.2%) |
| SEI INVESTMENTS CO | 172,258 | 183,424 | +11,166 (+6.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LHM, INC. | 254,113 | 199,505 | -54,608 (-21.5%) |
| Laurus Investment Counsel Inc. | 36,530 | 25,970 | -10,560 (-28.9%) |
| SCHWARTZ INVESTMENT COUNSEL INC | 912,999 | 867,999 | -45,000 (-4.9%) |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 114,856 | 64,256 | -50,600 (-44.1%) |
| Trexquant Investment LP | 68,093 | 4,051 | -64,042 (-94.1%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 330,836 | 195,598 | -135,238 (-40.9%) |
| Inspire Advisors, LLC | 16,507 | 10,143 | -6,364 (-38.6%) |
| WINTON GROUP Ltd | 19,082 | 7,227 | -11,855 (-62.1%) |
| Engineers Gate Manager LP | 28,731 | 7,037 | -21,694 (-75.5%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 54,871 | 21,998 | -32,873 (-59.9%) |
| D. E. Shaw & Co., Inc. | 263,849 | 165,610 | -98,239 (-37.2%) |
| BNP PARIBAS ARBITRAGE, SA | 116,090 | 14,290 | -101,800 (-87.7%) |
| PDT Partners, LLC | 17,389 | 14,724 | -2,665 (-15.3%) |
| MORGAN STANLEY | 447,168 | 258,312 | -188,856 (-42.2%) |
| BANK OF AMERICA CORP /DE/ | 211,157 | 65,545 | -145,612 (-69.0%) |
| CITADEL ADVISORS LLC | 111,061 | 29,621 | -81,440 (-73.3%) |
| ROYAL BANK OF CANADA | 83,625 | 10,323 | -73,302 (-87.7%) |
| JPMORGAN CHASE & CO | 84,260 | 16,491 | -67,769 (-80.4%) |
| MILLENNIUM MANAGEMENT LLC | 46,886 | 6,968 | -39,918 (-85.1%) |
| Public Sector Pension Investment Board | 98,196 | 87,249 | -10,947 (-11.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Divisadero Street Capital Management, LP | 416,890 | $13,787 |
| SHERBROOKE PARK ADVISERS LLC | 14,540 | $481 |
| SCOGGIN MANAGEMENT LP | 15,000 | $496 |
| Cynosure Group, LLC | 11,352 | $375 |
| iSAM Funds (UK) Ltd | 3,782 | $125 |
| Campbell & CO Investment Adviser LLC | 10,663 | $353 |
| Morningstar Investment Management LLC | 26,857 | $1 |
| TUDOR INVESTMENT CORP ET AL | 93,804 | $3,102 |
| Polar Asset Management Partners Inc. | 20,000 | $661 |
| Walleye Capital LLC | 48,954 | $1,619 |
| FIRST TRUST ADVISORS LP | 88,329 | $2,921 |
| ALGERT GLOBAL LLC | 38,312 | $1 |
| ExodusPoint Capital Management, LP | 13,508 | $447 |
| MARSHALL WACE, LLP | 40,508 | $1,340 |
| Magnetar Financial LLC | 11,321 | $374 |
| JANE STREET GROUP, LLC | 56,637 | $1,873 |
| Man Group plc | 21,997 | $727 |
| Qube Research & Technologies Ltd | 17,326 | $573 |
| FRANKLIN RESOURCES INC | 16,956 | $561 |
| Gotham Asset Management, LLC | 6,469 | $214 |