Purchases and Sales Made in Q2 2021 in Exp World Holdings, Inc. (EXPI)
This table provides information about the institutional ownership of Exp World Holdings, Inc. (EXPI) during Q2 2021. The information is specifically focused on institutions that hold shares of EXP World Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-6.98KClosed |
$163K - $316K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-7.17KClosed |
$168K - $325K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-7.39K- 61.22% |
$173K - $335K
|
4.68K
$63.4K
|
|
Aug 03, 2021
Q2 2021
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-8.3KClosed |
$194K - $376K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-8.5KClosed |
$199K - $385K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.81KClosed |
$206K - $399K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.38KClosed |
$219K - $425K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.38K- 33.51% |
$219K - $425K
|
18.6K
$252K
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.42K- 63.33% |
$220K - $427K
|
5.46K
$74K
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-9.5KClosed |
$222K - $431K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.75K- 5.93% |
$228K - $442K
|
155K
$2.1M
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-9.78KClosed |
$229K - $443K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Keybank National Association
|
SELL
|
- |
-11.7K- 48.41% |
$273K - $530K
|
12.5K
$169K
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.7KClosed |
$296K - $574K
|
0
$0
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13K- 36.91% |
$304K - $590K
|
22.3K
$302K
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-15.9KClosed |
$372K - $722K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-18.9K- 45.94% |
$443K - $858K
|
22.3K
$302K
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-21.3K- 76.72% |
$498K - $966K
|
6.46K
$87.7K
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-21.7KClosed |
$506K - $982K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-22KClosed |
$514K - $996K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.2K- 5.75% |
$566K - $1.1M
|
397K
$5.38M
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-24.3KClosed |
$568K - $1.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-25.9KClosed |
$606K - $1.17M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-26KClosed |
$609K - $1.18M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-27.3KClosed |
$638K - $1.24M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-27.4KClosed |
$639K - $1.24M
|
0
$0
|
|
Nov 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-29.8K- 10.99% |
$696K - $1.35M
|
241K
$3.27M
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-31.1KClosed |
$727K - $1.41M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-32.1KClosed |
$750K - $1.46M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-35KClosed |
$818K - $1.59M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-37.6K- 7.49% |
$879K - $1.71M
|
465K
$6.3M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-39.3K- 44.85% |
$918K - $1.78M
|
48.3K
$655K
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-40.4KClosed |
$944K - $1.83M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41.8K- 85.22% |
$977K - $1.89M
|
7.25K
$98.3K
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-47.7K- 98.75% |
$1.12M - $2.16M
|
602
$8.16K
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-49K- 24.45% |
$1.15M - $2.22M
|
151K
$2.05M
|
|
Jul 22, 2021
Q2 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-53.7K- 53.7% |
$1.25M - $2.43M
|
46.3K
$628K
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-55.1KClosed |
$1.29M - $2.49M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-62.8K- 63.24% |
$1.47M - $2.85M
|
36.5K
$495K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-64.8K- 81.06% |
$1.52M - $2.94M
|
15.1K
$205K
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-70.4K- 29.47% |
$1.64M - $3.19M
|
168K
$2.28M
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-83.8KClosed |
$1.96M - $3.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-85.4KClosed |
$2M - $3.87M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-96.2K- 97.05% |
$2.25M - $4.36M
|
2.93K
$39.7K
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-101K- 94.76% |
$2.37M - $4.59M
|
5.61K
$76.1K
|
|
Jul 29, 2021
Q2 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-135KClosed |
$3.16M - $6.12M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-171KClosed |
$3.99M - $7.74M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-181KClosed |
$4.23M - $8.2M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-257KClosed |
$6.02M - $11.7M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-400KClosed |
$9.34M - $18.1M
|
0
$0
|