13F QoQ Ownership Changes
EXPI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 75 added · 111 reduced · 34 exited
New Positions(35)
Added To(75)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,212,047 | +548,540 | $119.6M | -$15.4M | 4.3% |
| VANGUARD GROUP INC | 14,113,222 | +690,694 | $127.7M | -$15.4M | 5.1% |
| UBS Group AG | 1,778,193 | +799,587 | $16.1M | +$5.7M | 81.7% |
| STATE STREET CORP | 3,299,012 | +145,657 | $29.9M | -$3.8M | 4.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,418,531 | +38,134 | $21.9M | -$3.5M | 1.6% |
| RENAISSANCE TECHNOLOGIES LLC | 2,656,716 | +116,900 | $24.0M | -$3.0M | 4.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 391,475 | +305,765 | $3.5M | +$2.6M | 356.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,204,606 | +139,554 | $20.0M | -$2.1M | 6.8% |
| JANUS HENDERSON GROUP PLC | 575,857 | +274,445 | $5.2M | +$2.0M | 91.0% |
| Nuveen, LLC | 1,197,880 | +47,483 | $10.8M | -$1.4M | 4.1% |
| BNP PARIBAS FINANCIAL MARKETS | 518,274 | +197,087 | $4.7M | +$1.3M | 61.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 101,597 | +80,760 | $919.5K | +$697.3K | 387.6% |
| Skandinaviska Enskilda Banken AB (publ) | 80,921 | +50,987 | $732.3K | +$413.2K | 170.3% |
| PRINCIPAL FINANCIAL GROUP INC | 590,188 | +52,643 | $5.3M | -$389.0K | 9.8% |
| Legal & General Group Plc | 222,014 | +918 | $2.0M | -$347.7K | 0.4% |
| FMR LLC | 552,281 | +114,867 | $5.0M | +$335.3K | 26.3% |
| D. E. Shaw & Co., Inc. | 274,751 | +72,471 | $2.5M | +$330.2K | 35.8% |
| CITIGROUP INC | 322,578 | +17,880 | $2.9M | -$328.8K | 5.9% |
| WELLS FARGO & COMPANY/MN | 115,374 | +43,675 | $1.0M | +$279.8K | 60.9% |
| Swiss National Bank | 186,000 | +4,400 | $1.7M | -$252.6K | 2.4% |
| State of Wyoming | 49,440 | +26,633 | $447.4K | +$204.3K | 116.8% |
| Quantinno Capital Management LP | 49,448 | +22,551 | $447.5K | +$160.8K | 83.8% |
| GOLDMAN SACHS GROUP INC | 1,787,759 | +285,001 | $16.2M | +$159.8K | 19.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,794 | +525 | $785.5K | -$134.1K | 0.6% |
| WINTON GROUP Ltd | 104,623 | +5,214 | $946.8K | -$112.9K | 5.2% |
| LPL Financial LLC | 68,195 | +2,208 | $617.2K | -$86.3K | 3.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,083 | +10,984 | $218.0K | +$78.3K | 83.8% |
| Beacon Pointe Advisors, LLC | 60,528 | +2,106 | $547.8K | -$75.0K | 3.6% |
| DEUTSCHE BANK AG\ | 68,689 | +4,142 | $621.6K | -$66.4K | 6.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,919 | +3 | $370.3K | -$65.8K | 0.0% |
| Louisiana State Employees Retirement System | 41,500 | +300 | $375.6K | -$63.6K | 0.7% |
| CIBC WORLD MARKET INC. | 34,800 | +11,081 | $314.9K | +$62.1K | 46.7% |
| BARCLAYS PLC | 162,042 | +28,357 | $1.5M | +$49.5K | 21.2% |
| Aquatic Capital Management LLC | 49,548 | +11,733 | $448.4K | +$45.3K | 31.0% |
| RAYMOND JAMES FINANCIAL INC | 18,276 | +6,667 | $165.4K | +$41.6K | 57.4% |
| AQR CAPITAL MANAGEMENT LLC | 18,570 | +6,087 | $168.1K | +$35.0K | 48.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,700 | +500 | $187.3K | -$28.0K | 2.5% |
| Optimize Financial Inc | 16,491 | +236 | $149.2K | -$24.0K | 1.4% |
| AlphaQuest LLC | 34,394 | +7,443 | $311.3K | +$24.0K | 27.6% |
| Pictet Asset Management Holding SA | 15,671 | +4,509 | $141.8K | +$22.8K | 40.4% |
| VICTORY CAPITAL MANAGEMENT INC | 13,680 | +358 | $123.8K | -$18.2K | 2.7% |
| FRANKLIN RESOURCES INC | 14,970 | +646 | $135.5K | -$17.2K | 4.5% |
| Maryland State Retirement & Pension System | 13,357 | +473 | $120.9K | -$16.5K | 3.7% |
| PNC Financial Services Group, Inc. | 3,429 | +1,998 | $31.0K | +$15.8K | 139.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,348 | +309 | $93.6K | -$13.4K | 3.1% |
| CIBC Asset Management Inc | 10,884 | +478 | $98.5K | -$12.4K | 4.6% |
| Tower Research Capital LLC (TRC) | 12,956 | +1,083 | $117.3K | -$9.3K | 9.1% |
| Illinois Municipal Retirement Fund | 52,227 | +8,658 | $472.7K | +$8.2K | 19.9% |
| Stone House Investment Management, LLC | 908 | +794 | $8.2K | +$7.0K | 696.5% |
| Quarry LP | 2,953 | +957 | $26.7K | +$5.4K | 47.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,387 | +463 | $48.8K | -$3.7K | 9.4% |
| Sound Income Strategies, LLC | 648 | +398 | $6.2K | +$3.5K | 159.2% |
| Stonebridge Capital Advisors LLC | 17,025 | +2,279 | $154.1K | -$3.1K | 15.4% |
| Sterling Capital Management LLC | 585 | +372 | $5.3K | +$3.0K | 174.6% |
| Creative Planning | 12,495 | +1,694 | $113.1K | -$2.1K | 15.7% |
| NATIONAL BANK OF CANADA /FI/ | 4,063 | +444 | $36.8K | -$1.8K | 12.3% |
| Smartleaf Asset Management LLC | 239 | +187 | $2.2K | +$1.6K | 359.6% |
| FIFTH THIRD BANCORP | 767 | +72 | $6.9K | -$468 | 10.3% |
| Parkside Financial Bank & Trust | 109 | +54 | $987 | +$400 | 98.2% |
| Global Retirement Partners, LLC | 275 | +75 | $2.5K | +$357 | 37.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 207 | +7 | $1.9K | -$259 | 3.5% |
| ROTHSCHILD INVESTMENT LLC | 230 | +15 | $2.1K | -$210 | 7.0% |
| SG Americas Securities, LLC | 49,073 | +25,922 | $444 | +$197 | 112.0% |
| CIBC Private Wealth Group LLC | 46 | +22 | $416 | +$160 | 91.7% |
| Farther Finance Advisors, LLC | 148 | +32 | $1.3K | +$102 | 27.6% |
| CANADA LIFE ASSURANCE Co | 74,925 | +6,830 | $678 | -$79 | 10.0% |
| State of Alaska, Department of Revenue | 54,004 | +1,005 | $488 | -$76 | 1.9% |
| CWM, LLC | 9,070 | +7,832 | $82 | +$69 | 632.6% |
| Golden State Wealth Management, LLC | 742 | +108 | $6.7K | -$44 | 17.0% |
| AMALGAMATED BANK | 26,044 | +863 | $236 | -$32 | 3.4% |
| Handelsbanken Fonder AB | 32,900 | +2,700 | $298 | -$24 | 8.9% |
| HANTZ FINANCIAL SERVICES, INC. | 2,346 | +1,656 | $21 | +$14 | 240.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,386 | +546 | $13 | +$4 | 65.0% |
| Covestor Ltd | 767 | +2 | $7 | -$1 | 0.3% |
| BESSEMER GROUP INC | 287 | +109 | $3 | +$1 | 61.2% |