Purchases and Sales Made in Q4 2023 in Expeditors International Of Washington Inc (EXPD)
This table provides information about the institutional ownership of Expeditors International Of Washington Inc (EXPD) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-17K- 11.08% |
$1.83M - $2.2M
|
137K
$16.3M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-18.5K- 17.35% |
$2M - $2.39M
|
88.3K
$10.5M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.9K- 17.33% |
$2.03M - $2.43M
|
90K
$10.7M
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-19.9K- 2.86% |
$2.14M - $2.56M
|
677K
$80.5M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.7K- 7.82% |
$2.23M - $2.67M
|
244K
$29M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-21.1K- 2.51% |
$2.28M - $2.72M
|
820K
$97.5M
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-21.4K- 2.22% |
$2.3M - $2.75M
|
941K
$112M
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-23.3K- 53.35% |
$2.51M - $3M
|
20.4K
$2.42M
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-23.3K- 53.35% |
$2.51M - $3M
|
20.4K
$2.42M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-23.5K- 17.94% |
$2.53M - $3.03M
|
108K
$12.8M
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-23.6K- 72.84% |
$2.54M - $3.04M
|
8.8K
$1.05M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-26.9K- 5.47% |
$2.9M - $3.47M
|
465K
$55.3M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-27.2K- 6.51% |
$2.93M - $3.5M
|
390K
$46.4M
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-30.5K- 6.83% |
$3.29M - $3.94M
|
417K
$49.6M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-33.1K- 3.35% |
$3.57M - $4.27M
|
953K
$113M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-34.9K- 10.53% |
$3.76M - $4.5M
|
297K
$35.3M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-35.3K- 71.22% |
$3.81M - $4.55M
|
14.3K
$1.7M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-36.5K- 2.5% |
$3.93M - $4.7M
|
1.42M
$169M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-39.1K- 47.6% |
$4.21M - $5.04M
|
43K
$5.12M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-41.2K- 62.11% |
$4.43M - $5.31M
|
25.1K
$2.99M
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-45.1K- 19.4% |
$4.86M - $5.81M
|
187K
$22.3M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-49.4K- 2.25% |
$5.32M - $6.37M
|
2.14M
$255M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-49.4K- 34.44% |
$5.33M - $6.37M
|
94.1K
$11.2M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-49.7K- 77.58% |
$5.36M - $6.41M
|
14.4K
$1.71M
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-50.7K- 49.69% |
$5.46M - $6.53M
|
51.3K
$6.1M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-51.6K- 6.0% |
$5.56M - $6.65M
|
808K
$96.1M
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-55.5K- 21.47% |
$5.98M - $7.15M
|
203K
$24.1M
|
|
Feb 07, 2024
Q4 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-55.5K- 45.34% |
$5.98M - $7.16M
|
66.9K
$7.96M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-57.7K- 39.3% |
$6.21M - $7.43M
|
89.1K
$10.6M
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-58K- 19.95% |
$6.25M - $7.48M
|
233K
$27.7M
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-62.9K- 12.95% |
$6.78M - $8.11M
|
423K
$50.3M
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-63.4K- 1.02% |
$6.83M - $8.17M
|
6.15M
$732M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-66.1K- 51.15% |
$7.13M - $8.53M
|
63.2K
$7.51M
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-73.3K- 41.85% |
$7.89M - $9.44M
|
102K
$12.1M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-76.2K- 13.03% |
$8.21M - $9.82M
|
508K
$60.5M
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-82.9KClosed |
$8.93M - $10.7M
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-84.1K- 2.85% |
$9.06M - $10.8M
|
2.87M
$341M
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-97.4K- 44.69% |
$10.5M - $12.6M
|
121K
$14.3M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-105K- 7.02% |
$11.3M - $13.5M
|
1.39M
$165M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-115K- 71.39% |
$12.4M - $14.8M
|
46.1K
$5.49M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-121K- 38.52% |
$13M - $15.5M
|
192K
$22.9M
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-122K- 42.33% |
$13.2M - $15.8M
|
166K
$19.8M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-124K- 5.83% |
$13.4M - $16M
|
2M
$238M
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-126K- 7.67% |
$13.6M - $16.3M
|
1.52M
$181M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-138K- 41.17% |
$14.9M - $17.8M
|
197K
$23.4M
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-138K- 79.28% |
$14.9M - $17.8M
|
36.2K
$4.3M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-143K- 3.83% |
$15.4M - $18.4M
|
3.59M
$427M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-166K- 47.16% |
$17.9M - $21.5M
|
186K
$22.2M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-173K- 92.98% |
$18.7M - $22.4M
|
13.1K
$1.56M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-185K- 41.01% |
$19.9M - $23.9M
|
266K
$31.7M
|