Holdings Channel
EXPE Holdings Changes image
This page summarizes the EXPE holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether EXPE is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing EXPE Share Count
Exchange Traded Concepts LLC 64 7,537 +7,473 +11676.56%
Private Trust Co. NA 103 1,572 +1,469 +1426.21%
Nelson Van Denburg & Campbell Wealth Management Group LLC 31 355 +324 +1045.16%
Impax Asset Management Group plc 2,969 21,710 +18,741 +631.22%
M&R Capital Management Inc. 26 126 +100 +384.62%
AdvisorNet Financial Inc 190 730 +540 +284.21%
Oak Thistle LLC 1,361 3,377 +2,016 +148.13%
Diversified Trust Co 4,098 10,143 +6,045 +147.51%
Verdence Capital Advisors LLC 1,405 3,263 +1,858 +132.24%
Robeco Institutional Asset Management B.V. 214,431 497,142 +282,711 +131.84%
China Universal Asset Management Co. Ltd. 3,330 5,907 +2,577 +77.39%
Lecap Asset Management Ltd. 3,253 5,725 +2,472 +75.99%
Livforsakringsbolaget Skandia Omsesidigt 22,537 38,937 +16,400 +72.77%
Kestra Private Wealth Services LLC 2,589 4,361 +1,772 +68.44%
Independence Bank of Kentucky 3,546 5,951 +2,405 +67.82%
MV Capital Management Inc. 318 523 +205 +64.47%
River Road Asset Management LLC 124,878 196,397 +71,519 +57.27%
Dover Advisors LLC 5,984 9,229 +3,245 +54.23%
Capital Advisors Ltd. LLC 10 15 +5 +50.00%
DekaBank Deutsche Girozentrale 49,952 70,790 +20,838 +41.72%
SYSTM Wealth Solutions LLC 1,915 2,668 +753 +39.32%
Park Avenue Securities LLC 1,568 2,161 +593 +37.82%
Commonwealth Equity Services LLC 24,956 33,405 +8,449 +33.86%
Sigma Planning Corp 11,737 15,659 +3,922 +33.42%
First Horizon Advisors Inc. 926 1,214 +288 +31.10%
One Wealth Advisors LLC 2,002 2,547 +545 +27.22%
Van ECK Associates Corp 24,626 30,820 +6,194 +25.15%
Hunter Associates Investment Management LLC 16,673 20,846 +4,173 +25.03%
Seizert Capital Partners LLC 276,521 343,730 +67,209 +24.31%
Legato Capital Management LLC 21,926 27,053 +5,127 +23.38%
KRS Capital Management LLC 1,398 1,723 +325 +23.25%
Cambridge Investment Research Advisors Inc. 15,284 18,757 +3,473 +22.72%
Brown Advisory Inc. 33,768 40,845 +7,077 +20.96%
BNP Paribas Arbitrage SA 380,228 456,506 +76,278 +20.06%
Stock Yards Bank & Trust Co. 154,049 183,768 +29,719 +19.29%
GHP Investment Advisors Inc. 13,395 15,877 +2,482 +18.53%
SJS Investment Consulting Inc. 19 22 +3 +15.79%
Allworth Financial LP 629 717 +88 +13.99%
AustralianSuper Pty Ltd 355,871 398,871 +43,000 +12.08%
Harbor Investment Advisory LLC 296 331 +35 +11.82%
New York State Teachers Retirement System 130,488 145,107 +14,619 +11.20%
TrimTabs Asset Management LLC 16,893 18,343 +1,450 +8.58%
Fortem Financial Group LLC 2,350 2,550 +200 +8.51%
Wealth Enhancement Advisory Services LLC 12,817 13,882 +1,065 +8.31%
Parkside Financial Bank & Trust 361 389 +28 +7.76%
Kathmere Capital Management LLC 1,806 1,930 +124 +6.87%
Stephenson National Bank & Trust 1,923 2,051 +128 +6.66%
FORA Capital LLC 56,754 60,178 +3,424 +6.03%
Veriti Management LLC 1,513 1,601 +88 +5.82%
Boyd Watterson Asset Management LLC OH 2,240 2,362 +122 +5.45%
Segment Wealth Management LLC 1,668 1,746 +78 +4.68%
Congress Wealth Management LLC DE 3,064 3,201 +137 +4.47%
Range Financial Group LLC 10,592 11,039 +447 +4.22%
Ritholtz Wealth Management 10,044 10,459 +415 +4.13%
Principal Financial Group Inc. 172,211 178,627 +6,416 +3.73%
Legacy Trust 27,708 28,676 +968 +3.49%
Westbourne Investment Advisors Inc. 42,406 43,839 +1,433 +3.38%
Beech Hill Advisors Inc. 30,820 31,855 +1,035 +3.36%
Stratos Wealth Partners LTD. 1,816 1,876 +60 +3.30%
GAMMA Investing LLC 513 527 +14 +2.73%
FinTrust Capital Advisors LLC 15,270 15,653 +383 +2.51%
Migdal Insurance & Financial Holdings Ltd. 136 139 +3 +2.21%
Nisa Investment Advisors LLC 61,858 63,215 +1,357 +2.19%
WESPAC Advisors LLC 1,472 1,504 +32 +2.17%
Daiwa Securities Group Inc. 15,156 15,454 +298 +1.97%
First Bank & Trust 2,328 2,373 +45 +1.93%
Sumitomo Mitsui Trust Holdings Inc. 336,957 343,389 +6,432 +1.91%
HB Wealth Management LLC 2,398 2,437 +39 +1.63%
Tokio Marine Asset Management Co. Ltd. 4,542 4,585 +43 +0.95%
GHE LLC 6,602 6,657 +55 +0.83%
Walter Public Investments Inc. 99,629 100,423 +794 +0.80%
Fjarde AP Fonden Fourth Swedish National Pension Fund 26,554 26,754 +200 +0.75%
Sumitomo Mitsui DS Asset Management Company Ltd 12,794 12,862 +68 +0.53%
Moody National Bank Trust Division 3,983 4,000 +17 +0.43%
Private Advisor Group LLC 24,264 24,351 +87 +0.36%
Ashton Thomas Private Wealth LLC 3,454 3,465 +11 +0.32%
TFC Financial Management 6,554 6,563 +9 +0.14%
Consilio Wealth Advisors LLC 1,701 1,703 +2 +0.12%
Central Bank & Trust Co. 4,459 4,461 +2 +0.04%
13F Filers Reporting New Positions In EXPE
ZRC Wealth Management LLC 0 0 UNCH 100%
First Hawaiian Bank 0 2,700 +2,700 +100%
Campbell Capital Management Inc. 0 28,000 +28,000 +100%
Wesbanco Bank Inc. 0 5,320 +5,320 +100%
Salem Investment Counselors Inc. 0 13 +13 +100%
Lateef Investment Management L.P. 0 35,402 +35,402 +100%
Whittier Trust Co. of Nevada Inc. 0 23 +23 +100%
Private Capital Advisors Inc. 0 1,841 +1,841 +100%
Capstone Investment Advisors LLC 0 4,998 +4,998 +100%
Northwest Investment Counselors LLC 0 29 +29 +100%
Fiera Capital Corp 0 309,179 +309,179 +100%
Mather Group LLC. 0 345 +345 +100%
Cutler Group LP 0 687 +687 +100%
Investment House LLC 0 41,670 +41,670 +100%
Blackhawk Capital Partners LLC. 0 9,969 +9,969 +100%
Alaska Permanent Fund Corp 0 6,569 +6,569 +100%
Riverview Trust Co 0 130 +130 +100%
Signet Financial Management LLC 0 24,374 +24,374 +100%
Oliver Luxxe Assets LLC 0 31,554 +31,554 +100%
Simon Quick Advisors LLC 0 2,029 +2,029 +100%
Polianta Ltd 0 7,900 +7,900 +100%
SpiderRock Advisors LLC 0 4,185 +4,185 +100%
Measured Wealth Private Client Group LLC 0 2,091 +2,091 +100%
Steel Peak Wealth Management LLC 0 1,816 +1,816 +100%
Future Financial Wealth Managment LLC 0 700 +700 +100%
Capital Advisors Wealth Management LLC 0 5,305 +5,305 +100%
Rise Advisors LLC 0 121 +121 +100%
Simplicity Wealth LLC 0 2,027 +2,027 +100%
Fidelis Capital Partners LLC 0 481 +481 +100%
Park Place Capital Corp 0 12 +12 +100%
Norden Group LLC 0 17,482 +17,482 +100%
Gilliland Jeter Wealth Management LLC 0 3 +3 +100%
Emprise Bank 0 1,508 +1,508 +100%
13F Filers With Unchanged Share Count
CENTRAL TRUST Co 30 30 UNCH 0.00%
Caldwell Sutter Capital Inc. 50 50 UNCH 0.00%
Valley National Advisers Inc. 10 10 UNCH 0.00%
Toth Financial Advisory Corp 15 15 UNCH 0.00%
Baldwin Brothers Inc. MA 2,000 2,000 UNCH 0.00%
Optimum Investment Advisors 12 12 UNCH 0.00%
First National Bank Sioux Falls 4,176 4,176 UNCH 0.00%
American National Bank 44 44 UNCH 0.00%
BOK Financial Private Wealth Inc. 64 64 UNCH 0.00%
Cornerstone Investment Partners LLC 2,853 2,853 UNCH 0.00%
SOL Capital Management CO 1,540 1,540 UNCH 0.00%
Atlas Brown Inc. 1,500 1,500 UNCH 0.00%
Benjamin F. Edwards & Company Inc. 1,837 1,837 UNCH 0.00%
NJ State Employees Deferred Compensation Plan 3,875 3,875 UNCH 0.00%
Westside Investment Management Inc. 75 75 UNCH 0.00%
JFS Wealth Advisors LLC 51 51 UNCH 0.00%
Financial Management Professionals Inc. 56 56 UNCH 0.00%
Murphy Pohlad Asset Management LLC 2,500 2,500 UNCH 0.00%
Gulf International Bank UK Ltd 11,773 11,773 UNCH 0.00%
Private Ocean LLC 382 382 UNCH 0.00%
MCF Advisors LLC 24 24 UNCH 0.00%
Sunbelt Securities Inc. 25 25 UNCH 0.00%
Summit Global Investments 2,142 2,142 UNCH 0.00%
Carmichael Hill & Associates Inc. 6 6 UNCH 0.00%
GPS Wealth Strategies Group LLC 139 139 UNCH 0.00%
Versant Capital Management Inc 26 26 UNCH 0.00%
Salomon & Ludwin LLC 96 96 UNCH 0.00%
Aspire Private Capital LLC 6 6 UNCH 0.00%
Princeton Global Asset Management LLC 64 64 UNCH 0.00%
Prestige Wealth Management Group LLC 26 26 UNCH 0.00%
Banque Cantonale Vaudoise 100 100 UNCH 0.00%
Bellevue Asset Management LLC 400 400 UNCH 0.00%
Key Financial Inc 142 142 UNCH 0.00%
Lion Street Advisors LLC 2,067 2,067 UNCH 0.00%
CVA Family Office LLC 208 208 UNCH 0.00%
First Pacific Financial 150 150 UNCH 0.00%
JTC Employer Solutions Trusteee Ltd 975 975 UNCH 0.00%
Sweet Financial Partners LLC 1,600 1,600 UNCH 0.00%
City State Bank 193 193 UNCH 0.00%
Armstrong Advisory Group Inc. 55 55 UNCH 0.00%
Signature Resources Capital Management LLC 54 54 UNCH 0.00%
V Square Quantitative Management LLC 1,366 1,366 UNCH 0.00%
Fortitude Family Office LLC 88 88 UNCH 0.00%
Trifecta Capital Advisors LLC 18 18 UNCH 0.00%
Mendota Financial Group LLC 479 479 UNCH 0.00%
Compass Wealth Management LLC 548 548 UNCH 0.00%
Cherry Tree Wealth Management LLC 44 44 UNCH 0.00%
Sachetta LLC 9 9 UNCH 0.00%
Planning Capital Management Corp 26 26 UNCH 0.00%
13F Filers Decreasing EXPE Share Count
Atlas Capital Advisors LLC 2,718 76 -2,642 -97.20%
Grimes & Company Inc. 111,362 8,293 -103,069 -92.55%
Trust Co 5,147 1,021 -4,126 -80.16%
Rakuten Securities Inc. 124 32 -92 -74.19%
Seelaus Asset Management LLC 4,972 1,682 -3,290 -66.17%
State of Michigan Retirement System 117,964 42,364 -75,600 -64.09%
Newbridge Financial Services Group Inc. 473 240 -233 -49.26%
PSI Advisors LLC 74 44 -30 -40.54%
Coston McIsaac & Partners 36 23 -13 -36.11%
Venturi Wealth Management LLC 55 36 -19 -34.55%
Assenagon Asset Management S.A. 67,640 45,417 -22,223 -32.85%
Sequoia Financial Advisors LLC 3,360 2,266 -1,094 -32.56%
Silvant Capital Management LLC 37,792 25,686 -12,106 -32.03%
Compagnie Lombard Odier SCmA 4,655 3,270 -1,385 -29.75%
Los Angeles Capital Management & Equity Research Inc. 137,928 98,843 -39,085 -28.34%
NBC Securities Inc. 1,117 804 -313 -28.02%
Asio Capital LLC 35,951 26,558 -9,393 -26.13%
Nicholas Hoffman & Company LLC. 6,767 5,082 -1,685 -24.90%
Global Retirement Partners LLC 696 533 -163 -23.42%
Janney Montgomery Scott LLC 30,315 24,077 -6,238 -20.58%
Kornitzer Capital Management Inc. KS 72,952 57,952 -15,000 -20.56%
Tobam 2,466 1,999 -467 -18.94%
CWM LLC 136,220 110,932 -25,288 -18.56%
Ronald Blue Trust Inc. 137 112 -25 -18.25%
Natixis Advisors L.P. 186,974 155,228 -31,746 -16.98%
DNB Asset Management AS 22,853 19,216 -3,637 -15.91%
Bruce G. Allen Investments LLC 429 362 -67 -15.62%
Massmutual Trust Co. FSB ADV 290 245 -45 -15.52%
Raymond James Financial Services Advisors Inc. 91,232 77,186 -14,046 -15.40%
State of Alaska Department of Revenue 34,524 29,279 -5,245 -15.19%
U S Global Investors Inc. 226,674 192,688 -33,986 -14.99%
Amalgamated Bank 47,184 40,511 -6,673 -14.14%
UMB Bank N A MO 654 565 -89 -13.61%
Greenwood Capital Associates LLC 53,377 46,841 -6,536 -12.24%
Summit Financial LLC 1,913 1,686 -227 -11.87%
Raymond James Trust N.A. 3,749 3,306 -443 -11.82%
Raymond James & Associates 263,351 232,922 -30,429 -11.55%
Private Wealth Management Group LLC 67 60 -7 -10.45%
New Mexico Educational Retirement Board 7,378 6,678 -700 -9.49%
Proequities Inc. 1,232 1,119 -113 -9.17%
Securian Asset Management Inc 8,443 7,701 -742 -8.79%
Cyndeo Wealth Partners LLC 2,699 2,467 -232 -8.60%
Bank of New York Mellon Corp 1,418,161 1,298,778 -119,383 -8.42%
Spire Wealth Management 1,442 1,342 -100 -6.93%
Asset Management One Co. Ltd. 55,806 51,951 -3,855 -6.91%
Oak Ridge Investments LLC 9,283 8,660 -623 -6.71%
Louisiana State Employees Retirement System 8,100 7,600 -500 -6.17%
Hartford Investment Management Co. 8,989 8,440 -549 -6.11%
Whittier Trust Co. 439 416 -23 -5.24%
California Public Employees Retirement System 262,592 249,205 -13,387 -5.10%
Maryland State Retirement & Pension System 10,963 10,434 -529 -4.83%
Yousif Capital Management LLC 25,360 24,202 -1,158 -4.57%
Greenleaf Trust 2,492 2,387 -105 -4.21%
Mutual of America Capital Management LLC 17,886 17,155 -731 -4.09%
LifePlan Financial LLC 3,727 3,587 -140 -3.76%
Warther Private Wealth LLC 57,750 55,800 -1,950 -3.38%
Wealthfront Advisers LLC 7,316 7,077 -239 -3.27%
Braun Stacey Associates Inc. 132,028 127,825 -4,203 -3.18%
South Dakota Investment Council 63,795 61,795 -2,000 -3.14%
IFM Investors Pty Ltd 30,923 30,140 -783 -2.53%
Nilsine Partners LLC 5,725 5,585 -140 -2.45%
Fifth Third Bancorp 5,411 5,280 -131 -2.42%
Thomasville National Bank 3,998 3,908 -90 -2.25%
Farmers & Merchants Investments Inc. 91 89 -2 -2.20%
Allspring Global Investments Holdings LLC 55,815 54,594 -1,221 -2.19%
State of New Jersey Common Pension Fund D 79,718 78,009 -1,709 -2.14%
Lindbrook Capital LLC 304 298 -6 -1.97%
Citizens Business Bank 30,733 30,131 -602 -1.96%
Zurcher Kantonalbank Zurich Cantonalbank 27,240 26,705 -535 -1.96%
Retirement Systems of Alabama 29,384 28,860 -524 -1.78%
Mirae Asset Global Investments Co. Ltd. 64,973 63,821 -1,152 -1.77%
Czech National Bank 23,352 23,010 -342 -1.46%
Hexagon Capital Partners LLC 79 78 -1 -1.27%
Nordea Investment Management AB 72,989 72,111 -878 -1.20%
Wetzel Investment Advisors Inc. 85 84 -1 -1.18%
Quent Capital LLC 473 469 -4 -0.85%
CHICAGO TRUST Co NA 5,246 5,222 -24 -0.46%
Wright Investors Service Inc. 4,193 4,186 -7 -0.17%
13F Filers Exiting EXPE
Naples Money Management LLC 58 0 -58 -100.00%
Turtle Creek Wealth Advisors LLC 435 0 -435 -100.00%
Sapient Capital LLC 6,189 0 -6,189 -100.00%
Level Financial Advisors Inc. 15 0 -15 -100.00%
Jeppson Wealth Management LLC 1,389 0 -1,389 -100.00%
International Assets Investment Management LLC 39,314 0 -39,314 -100.00%
Concord Wealth Partners 50 0 -50 -100.00%
Apollon Wealth Management LLC 1,484 0 -1,484 -100.00%
Parkside Investments LLC 4,000 0 -4,000 -100.00%
Ausdal Financial Partners Inc. 1,622 0 -1,622 -100.00%
Clarius Group LLC 1,562 0 -1,562 -100.00%
RFG Advisory LLC 1,941 0 -1,941 -100.00%
Friedenthal Financial 4,624 0 -4,624 -100.00%
Gradient Investments LLC 38 0 -38 -100.00%
Institute for Wealth Management LLC. 1,455 0 -1,455 -100.00%
Welch Group LLC 1,363 0 -1,363 -100.00%
Meitav Dash Investments Ltd. 69,844 0 -69,844 -100.00%
Gateway Investment Advisers LLC 1,955 0 -1,955 -100.00%
LVM Capital Management Ltd. MI 6,610 0 -6,610 -100.00%
University of Texas Texas AM Investment Managment Co. 170 0 -170 -100.00%
Financial Counselors Inc. 1,550 0 -1,550 -100.00%
Cigna Investments Inc. New 1,479 0 -1,479 -100.00%

See Summary: Institutional Holders of EXPE
See Details: Top 10 Hedge Funds Holding EXPE
Also See: EXPE Insider Buying

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