Institutional Ownership Changes (13F Filings) for eXp World (NASDAQ:EXPI)
Institutional Ownership Percentage: 9.99%
eXp World (NASDAQ EXPI) Institutional Buying and Selling
| Reporting Date | Hedge Fund | Shares Held | Market Value | % of Portfolio | Quarterly Change in Shares | Ownership in Company | |
|---|
| 10/7/2019 | Hennessy Advisors Inc. | 150,000 | $1.26M | 0.1% | +233.3% | 0.240% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 14,600 | $0.16M | 0.0% | N/A | 0.023% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 30,491 | $0.34M | 0.0% | N/A | 0.049% | |
| 8/14/2019 | Morgan Stanley | 66,908 | $0.74M | 0.0% | -30.7% | 0.107% | |
| 8/14/2019 | Vanguard Group Inc. | 2,058,173 | $22.91M | 0.0% | +175.7% | 3.337% | |
| 8/13/2019 | BlackRock Inc. | 1,428,018 | $15.89M | 0.0% | +196.9% | 2.315% | |
| 8/13/2019 | Phoenician Capital LLC | 750,444 | $8.35M | 6.5% | +22.2% | 1.217% | |
| 8/13/2019 | Northern Trust Corp | 92,821 | $1.03M | 0.0% | +8.5% | 0.150% | |
| 8/12/2019 | Bank of New York Mellon Corp | 63,329 | $0.71M | 0.0% | +113.4% | 0.103% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 173,453 | $1.93M | 0.0% | +26.4% | 0.281% | |
| 8/7/2019 | Menta Capital LLC | 58,113 | $0.65M | 0.3% | -24.5% | 0.094% | |
| 8/7/2019 | JPMorgan Chase & Co. | 4,381 | $47K | 0.0% | N/A | 0.007% | |
| 8/6/2019 | Wells Fargo & Company MN | 23,717 | $0.26M | 0.0% | +4.6% | 0.038% | |
| 8/2/2019 | Swiss National Bank | 39,700 | $0.44M | 0.0% | -7.9% | 0.064% | |
| 8/1/2019 | Sigma Planning Corp | 18,646 | $0.21M | 0.0% | +8.9% | 0.030% | |
| 6/30/2019 | Strs Ohio | 4,300 | $47K | 0.0% | N/A | 0.007% | |
| 6/30/2019 | Commonwealth Equity Services LLC | 29,354 | $0.33M | 0.0% | +10.2% | 0.048% | |
| 6/30/2019 | Hennessy Advisors Inc. | 45,000 | $0.50M | 0.0% | N/A | 0.073% | |
| 5/1/2019 | Menta Capital LLC | 76,953 | $0.84M | 0.4% | -29.8% | 0.126% | |
| 4/26/2019 | Phoenician Capital LLC | 614,335 | $6.68M | 5.5% | N/A | 1.007% | |
| 4/12/2019 | Valeo Financial Advisors LLC | 73,962 | $0.80M | 0.1% | -3.8% | 0.121% | |
| 4/9/2019 | Mesirow Financial Investment Management Inc. | 32,462 | $0.35M | 1.4% | +46.8% | 0.053% | |
| 4/4/2019 | Tibra Equities Europe Ltd | 32,688 | $0.36M | 0.0% | N/A | 0.054% | |
| 2/15/2019 | Millennium Management LLC | 12,271 | $87K | 0.0% | -56.8% | 0.020% | |
| 2/15/2019 | Jane Street Group LLC | 25,701 | $0.18M | 0.0% | +10.2% | 0.042% | |
| 2/14/2019 | Park West Asset Management LLC | 175,000 | $1.24M | 0.1% | N/A | 0.289% | |
| 2/14/2019 | Menta Capital LLC | 109,662 | $0.78M | 0.3% | +470.4% | 0.181% | |
| 2/13/2019 | Geode Capital Management LLC | 293,392 | $2.08M | 0.0% | +5.3% | 0.484% | |
| 2/12/2019 | OmniStar Financial Group Inc. | 19,994 | $0.14M | 0.1% | +18.3% | 0.033% | |
| 2/12/2019 | Great West Life Assurance Co. Can | 5,216 | $36K | 0.0% | N/A | 0.009% | |
| 2/12/2019 | Northern Trust Corp | 83,507 | $0.59M | 0.0% | N/A | 0.138% | |
| 2/11/2019 | Raymond James Financial Services Advisors Inc. | 26,548 | $0.19M | 0.0% | N/A | 0.044% | |
| 2/11/2019 | Bank of New York Mellon Corp | 23,452 | $0.17M | 0.0% | +4.4% | 0.039% | |
| 2/11/2019 | Stephens Inc. AR | 29,150 | $0.21M | 0.0% | -56.7% | 0.048% | |
| 2/8/2019 | BlackRock Inc. | 361,941 | $2.56M | 0.0% | +60.3% | 0.597% | |
| 1/31/2019 | Emerald Mutual Fund Advisers Trust | 521,698 | $3.69M | 0.2% | +49.8% | 0.884% | |
| 1/31/2019 | Sigma Planning Corp | 17,115 | $0.12M | 0.0% | +6.2% | 0.029% | |
| 1/30/2019 | Valeo Financial Advisors LLC | 76,862 | $0.54M | 0.1% | -12.7% | 0.130% | |
| 1/29/2019 | D.A. Davidson & CO. | 15,775 | $0.11M | 0.0% | +17.1% | 0.027% | |
| 1/24/2019 | Northpointe Capital LLC | 65,415 | $0.46M | 0.1% | -41.5% | 0.111% | |
| 12/13/2018 | Vanguard Group Inc | 892,739 | $16.42M | 0.0% | N/A | 1.512% | |
| 11/23/2018 | Vanguard Group Inc. | 892,739 | $16.42M | 0.0% | N/A | 1.512% | |
| 11/14/2018 | Jane Street Group LLC | 23,317 | $0.43M | 0.0% | N/A | 0.040% | |
| 11/13/2018 | Eaton Vance Management | 124,611 | $2.29M | 0.0% | N/A | 0.215% | |
| 11/13/2018 | GSA Capital Partners LLP | 19,446 | $0.36M | 0.0% | N/A | 0.033% | |
| 11/13/2018 | D.A. Davidson & CO. | 13,475 | $0.25M | 0.0% | N/A | 0.023% | |
| 11/9/2018 | BlackRock Inc. | 225,860 | $4.15M | 0.0% | N/A | 0.389% | |
| 11/9/2018 | Bank of New York Mellon Corp | 22,459 | $0.41M | 0.0% | N/A | 0.039% | |
| 11/1/2018 | Engineers Gate Manager LP | 20,068 | $0.37M | 0.0% | N/A | 0.035% | |
| 11/1/2018 | Valeo Financial Advisors LLC | 87,998 | $0.92M | 0.1% | N/A | 0.152% | |
| 10/31/2018 | Emerald Mutual Fund Advisers Trust | 348,185 | $6.40M | 0.2% | N/A | 0.600% | |
| 10/26/2018 | Russell Investments Group Ltd. | 36,045 | $0.66M | 0.0% | N/A | 0.062% | |
| 10/25/2018 | Northpointe Capital LLC | 111,742 | $2.06M | 0.3% | N/A | 0.192% | |
(Data available from 1/1/2016 forward)
