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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).
Filer | 12/31/2023 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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