Purchases and Sales Made in Q3 2021 in Expeditors International Of Washington Inc (EXPD)
This table provides information about the institutional ownership of Expeditors International Of Washington Inc (EXPD) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-28.5KClosed |
$3.4M - $3.72M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-28.7K- 8.45% |
$3.42M - $3.74M
|
311K
$37M
|
|
|
Nov 15, 2021
Q3 2021
|
Biglari Capital Corp.
San Antonio, TX |
SELL
|
- |
-35K- 18.42% |
$4.17M - $4.56M
|
155K
$18.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-35K- 5.87% |
$4.18M - $4.57M
|
562K
$66.9M
|
|
|
Nov 08, 2021
Q3 2021
|
New Square Capital LLC
|
SELL
|
- |
-39.1KClosed |
$4.66M - $5.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-39.3K- 3.87% |
$4.68M - $5.13M
|
976K
$116M
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-42.7K- 1.71% |
$5.08M - $5.56M
|
2.45M
$292M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-43K- 2.17% |
$5.12M - $5.6M
|
1.94M
$230M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-44.4KClosed |
$5.29M - $5.79M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-46.3K- 3.06% |
$5.52M - $6.04M
|
1.47M
$175M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-50K- 2.81% |
$5.95M - $6.51M
|
1.73M
$205M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-50.6K- 24.88% |
$6.02M - $6.59M
|
153K
$18.2M
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-50.7K- 17.92% |
$6.04M - $6.61M
|
232K
$27.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-53.5K- 90.95% |
$6.37M - $6.97M
|
5.32K
$633K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-53.7K- 88.53% |
$6.4M - $7M
|
6.96K
$828K
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-55.9K- 63.59% |
$6.66M - $7.29M
|
32K
$3.81M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-57.1K- 39.96% |
$6.8M - $7.45M
|
85.8K
$10.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-59.2KClosed |
$7.06M - $7.72M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-60.8K- 94.25% |
$7.25M - $7.93M
|
3.71K
$442K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-62.1K- 64.69% |
$7.4M - $8.09M
|
33.9K
$4.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-69KClosed |
$8.22M - $8.99M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-70.2K- 85.61% |
$8.37M - $9.15M
|
11.8K
$1.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-78.6K- 14.72% |
$9.37M - $10.2M
|
456K
$54.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-94.8K- 7.87% |
$11.3M - $12.4M
|
1.11M
$132M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-97.7K- 32.07% |
$11.6M - $12.7M
|
207K
$24.6M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-102K- 60.43% |
$12.1M - $13.2M
|
66.6K
$7.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-107K- 75.36% |
$12.8M - $14M
|
35.1K
$4.17M
|
|
|
Nov 10, 2021
Q3 2021
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-110KClosed |
$13.1M - $14.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-112K- 5.93% |
$13.4M - $14.6M
|
1.78M
$212M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-113K- 28.12% |
$13.5M - $14.7M
|
289K
$34.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-113K- 8.79% |
$13.5M - $14.8M
|
1.18M
$140M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-114K- 10.92% |
$13.6M - $14.8M
|
929K
$110M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-121K- 4.83% |
$14.4M - $15.8M
|
2.39M
$284M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-121K- 70.13% |
$14.5M - $15.8M
|
51.7K
$6.15M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-133K- 1.48% |
$15.8M - $17.3M
|
8.82M
$1.05B
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-133K- 36.57% |
$15.9M - $17.4M
|
231K
$27.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-142K- 79.16% |
$16.9M - $18.5M
|
37.5K
$4.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-170K- 94.16% |
$20.3M - $22.2M
|
10.6K
$1.26M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-193K- 0.91% |
$23M - $25.2M
|
21.1M
$2.51B
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-196KClosed |
$23.4M - $25.6M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-217K- 24.64% |
$25.8M - $28.2M
|
663K
$78.8M
|
|
|
Nov 03, 2021
Q3 2021
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-226K- 29.96% |
$26.9M - $29.4M
|
528K
$62.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-239K- 24.08% |
$28.5M - $31.2M
|
753K
$89.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-379K- 7.77% |
$45.1M - $49.4M
|
4.5M
$535M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-471K- 27.01% |
$56.1M - $61.3M
|
1.27M
$151M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.21M- 49.48% |
$144M - $158M
|
1.24M
$147M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.59MClosed |
$190M - $207M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.7M- 13.67% |
$202M - $221M
|
10.7M
$1.27B
|