Purchases and Sales Made in Q4 2021 in Exp World Holdings, Inc. (EXPI)
This table provides information about the institutional ownership of Exp World Holdings, Inc. (EXPI) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
36New |
$1.18K - $1.96K
|
36
$404
|
|
Jan 28, 2022
Q4 2021
|
Absolute Capital Management, LLC
|
BUY
|
- |
36New |
$1.18K - $1.96K
|
36
$404
|
|
Feb 22, 2022
Q4 2021
|
Byrne Asset Management LLC
|
BUY
|
- |
20New |
$654 - $1.09K
|
20
$225
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
12New |
$392 - $653
|
12
$135
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4Closed |
$131 - $218
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-6Closed |
$196 - $327
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-6- 0.01% |
$196 - $327
|
44.7K
$502K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-12- 0.07% |
$392 - $653
|
17.7K
$199K
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-13- 0.06% |
$425 - $707
|
22.1K
$248K
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-14Closed |
$458 - $762
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-36- 85.71% |
$1.18K - $1.96K
|
6
$67.4
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-60Closed |
$1.96K - $3.27K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-81Closed |
$2.65K - $4.41K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-89- 39.56% |
$2.91K - $4.84K
|
136
$1.53K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-89- 0.93% |
$2.91K - $4.84K
|
9.51K
$107K
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-100Closed |
$3.27K - $5.44K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-118- 1.06% |
$3.86K - $6.42K
|
11K
$124K
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-165- 0.45% |
$5.39K - $8.98K
|
36.5K
$410K
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-190- 0.96% |
$6.21K - $10.3K
|
19.5K
$220K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-213- 25.54% |
$6.96K - $11.6K
|
621
$6.97K
|
|
Jan 13, 2022
Q4 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-250- 50.0% |
$8.17K - $13.6K
|
250
$2.81K
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-282- 1.34% |
$9.22K - $15.3K
|
20.7K
$232K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-287- 1.17% |
$9.38K - $15.6K
|
24.3K
$273K
|
|
Jan 26, 2022
Q4 2021
|
New Square Capital LLC
|
SELL
|
- |
-300- 32.61% |
$9.8K - $16.3K
|
620
$6.96K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-338- 53.14% |
$11K - $18.4K
|
298
$3.35K
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-350- 72.92% |
$11.4K - $19K
|
130
$1.46K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-360- 4.59% |
$11.8K - $19.6K
|
7.48K
$84K
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-468- 4.45% |
$15.3K - $25.5K
|
10K
$113K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-616- 1.8% |
$20.1K - $33.5K
|
33.7K
$378K
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-742- 24.19% |
$24.2K - $40.4K
|
2.33K
$26.1K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-999- 2.91% |
$32.6K - $54.4K
|
33.4K
$375K
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.11K- 1.75% |
$36.2K - $60.3K
|
62.2K
$698K
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.2K- 1.85% |
$39.2K - $65.3K
|
63.5K
$714K
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.27K- 3.59% |
$41.6K - $69.3K
|
34.2K
$384K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.29K- 7.59% |
$42.3K - $70.4K
|
15.7K
$177K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.29K- 7.59% |
$42.3K - $70.4K
|
15.7K
$177K
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.31K- 0.89% |
$42.6K - $71K
|
145K
$1.63M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.46K- 2.21% |
$47.6K - $79.3K
|
64.3K
$723K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.46K- 15.97% |
$47.6K - $79.3K
|
7.67K
$86.1K
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.49K- 43.84% |
$48.5K - $80.8K
|
1.9K
$21.4K
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.77K- 21.57% |
$57.9K - $96.4K
|
6.44K
$72.4K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.49K- 18.94% |
$81.5K - $136K
|
10.7K
$120K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.66K- 6.19% |
$86.8K - $144K
|
40.3K
$452K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.37K- 92.31% |
$110K - $184K
|
281
$3.16K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.77KClosed |
$123K - $205K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.16K- 63.82% |
$136K - $226K
|
2.36K
$26.5K
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.27K- 2.99% |
$140K - $232K
|
139K
$1.56M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.75K- 22.42% |
$155K - $259K
|
16.4K
$185K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.03KClosed |
$164K - $274K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-5.09KClosed |
$166K - $277K
|
0
$0
|