Purchases and Sales Made in Q2 2023 in Expeditors International Of Washington Inc (EXPD)
This table provides information about the institutional ownership of Expeditors International Of Washington Inc (EXPD) during Q2 2023. The information is specifically focused on institutions that hold shares of EXPEDITORS INTERNATIONAL OF WASHINGTON INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-18.5K- 97.42% |
$1.95M - $2.24M
|
489
$53.8K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-19.6K- 37.11% |
$2.06M - $2.37M
|
33.2K
$3.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-20.1K- 6.51% |
$2.12M - $2.43M
|
289K
$31.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-20.9K- 43.99% |
$2.2M - $2.53M
|
26.6K
$2.93M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-21K- 17.43% |
$2.21M - $2.54M
|
99.5K
$10.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-21.3K- 24.5% |
$2.24M - $2.58M
|
65.6K
$7.22M
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-21.8K- 4.4% |
$2.29M - $2.64M
|
473K
$52.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-21.8K- 0.98% |
$2.3M - $2.64M
|
2.21M
$243M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-22.5K- 76.63% |
$2.37M - $2.73M
|
6.86K
$755K
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-22.9K- 4.58% |
$2.42M - $2.78M
|
478K
$52.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-23.2K- 1.36% |
$2.44M - $2.81M
|
1.68M
$185M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-23.4K- 17.7% |
$2.47M - $2.84M
|
109K
$12M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-23.7K- 3.75% |
$2.5M - $2.87M
|
609K
$67M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-23.9K- 21.19% |
$2.52M - $2.9M
|
89K
$9.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-25.6K- 17.85% |
$2.7M - $3.1M
|
118K
$13M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-25.9K- 0.94% |
$2.73M - $3.14M
|
2.73M
$300M
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-26.9K- 12.96% |
$2.83M - $3.26M
|
181K
$19.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-27.1K- 3.07% |
$2.85M - $3.28M
|
855K
$94.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-28.8K- 11.59% |
$3.04M - $3.49M
|
220K
$24.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-29K- 23.67% |
$3.05M - $3.51M
|
93.4K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-29K- 18.17% |
$3.06M - $3.51M
|
131K
$14.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-29.9K- 17.85% |
$3.15M - $3.62M
|
138K
$15.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-31.9K- 23.85% |
$3.36M - $3.86M
|
102K
$11.2M
|
|
|
Jul 13, 2023
Q2 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-32K- 49.65% |
$3.37M - $3.88M
|
32.5K
$3.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-34.4K- 51.49% |
$3.62M - $4.17M
|
32.4K
$3.56M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-35.3K- 37.0% |
$3.72M - $4.27M
|
60.1K
$6.61M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-37.2K- 65.0% |
$3.92M - $4.5M
|
20K
$2.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-37.3K- 21.73% |
$3.93M - $4.52M
|
134K
$14.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-38.4K- 2.41% |
$4.04M - $4.65M
|
1.55M
$171M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-39.1K- 14.65% |
$4.12M - $4.74M
|
228K
$25.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-40K- 6.63% |
$4.22M - $4.85M
|
563K
$62M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41.5K- 11.98% |
$4.37M - $5.02M
|
304K
$33.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-42.7K- 10.69% |
$4.5M - $5.18M
|
357K
$39.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-43.9K- 53.19% |
$4.62M - $5.32M
|
38.6K
$4.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-47.1K- 33.81% |
$4.96M - $5.71M
|
92.2K
$10.1M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-48.9K- 4.7% |
$5.15M - $5.92M
|
990K
$109M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-48.9K- 54.72% |
$5.15M - $5.92M
|
40.5K
$4.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-49.7K- 4.81% |
$5.23M - $6.02M
|
983K
$108M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-49.7K- 8.09% |
$5.23M - $6.02M
|
565K
$62.1M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-49.7K- 8.09% |
$5.23M - $6.02M
|
565K
$62.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-50.9K- 75.61% |
$5.36M - $6.16M
|
16.4K
$1.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-52.9K- 11.51% |
$5.58M - $6.41M
|
407K
$44.8M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-54.9K- 10.69% |
$5.78M - $6.65M
|
459K
$50.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-54.9K- 10.07% |
$5.78M - $6.65M
|
490K
$53.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-56K- 52.29% |
$5.9M - $6.79M
|
51.1K
$5.62M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-59.6K- 96.77% |
$6.28M - $7.22M
|
1.99K
$219K
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-60.4K- 1.98% |
$6.36M - $7.31M
|
2.98M
$328M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-61.5K- 84.05% |
$6.48M - $7.45M
|
11.7K
$1.28M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-64.1K- 11.59% |
$6.75M - $7.76M
|
489K
$53.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-69.3K- 35.46% |
$7.3M - $8.39M
|
126K
$13.9M
|