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EXP OldCo Winddown, Inc.

EXPR2024/3/14 下市
產業
Retail-Apparel & Accessory Stores
SEC CIK
0001483510

EXP OldCo Winddown, Inc. 已在 2024/3/14 下市;內部人最後一份 Form 4 在 2023/10/17 申報;2023 年第 4 季末有 28 家機構在 13F 申報持有,市值合計 $592.1 萬;沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 EXP OldCo Winddown, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

EXPR 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數9095+5
股數3,581 萬3,546 萬−35.5 萬 (−1.0%)
市值$1.43 億$2.30 億+$8,695 萬 (+60.8%)

新進機構(38 家)

2021 年第 2 季季末持有 EXP OldCo Winddown, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 EXPR 的機構
機構股數市值佔組合 %
Royce & Associates LP1,040,000$675.0 萬0.05%
Two Sigma Advisers, LP819,823$532.1 萬0.01%
Two Sigma Investments, LP662,975$430.3 萬0.01%
Norges Bank520,500$337.8 萬0.00%
Ergoteles LLC292,800$190.0 萬0.04%
HRT Financial LP216,396$140.4 萬0.01%
Occudo Quantitative Strategies LP188,412$122.3 萬0.19%
Group One Trading, L.P.173,904$112.9 萬0.02%
Schonfeld Strategic Advisors LLC173,500$112.6 萬0.01%
King Street Capital Management, L.P.109,300$70.9 萬0.06%
Ancora Advisors, LLC65,300$42.4 萬0.01%
AQR Capital Management LLC46,996$30.5 萬0.00%
ExodusPoint Capital Management, LP43,804$28.4 萬0.00%
Quadrature Capital Ltd43,290$28.0 萬0.01%
IMC-Chicago, LLC36,821$23.9 萬0.02%
Virtu Financial LLC36,861$23.9 萬0.02%
Commonwealth Equity Services, LLC28,319$18.3 萬0.00%
Ovata Capital Management Ltd26,300$17.1 萬0.08%
Parametric Portfolio Associates LLC22,521$14.6 萬0.00%
Ground Swell Capital, LLC19,633$12.7 萬0.69%
Quantbot Technologies LP16,674$10.8 萬0.01%
Quantamental Technologies LLC16,444$10.7 萬0.09%
Belvedere Trading LLC21,004$10.2 萬0.04%
Paloma Partners Management Co14,807$9.60 萬0.00%
Fox Run Management, L.L.C.12,900$8.40 萬0.08%
Two Sigma Securities, LLC12,814$8.30 萬0.02%
Caxton Associates LP11,650$7.60 萬0.01%
Tuttle Tactical Management11,456$7.40 萬0.03%
Y-Intercept (Hong Kong) Ltd11,017$7.20 萬0.02%
Great Lakes Advisors, LLC10,034$6.50 萬0.00%
PEAK6 Investments LLC6,501$4.20 萬0.00%
FNY Investment Advisers, LLC5,085$3.30 萬0.01%
Federated Hermes, Inc.748$5,0000.00%
Geneos Wealth Management Inc.330$2,0000.00%
SOA Wealth Advisors, LLC.440$2,0000.00%
FMR LLC3$00.00%
Front Row Advisors LLC3$00.00%
Strategic Blueprint, LLC19$00.00%

清倉機構(33 家)

2021 年第 1 季季末持有 EXP OldCo Winddown, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 EXPR 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Cooper Creek Partners Management LLC365,000$146.7 萬
Arrowstreet Capital, Limited Partnership262,497$105.5 萬
Zweig-DiMenna Associates LLC252,500$101.5 萬
Union Square Park Capital Management, LLC200,000$80.4 萬
Maverick Capital Ltd大師Maverick 資本175,593$70.6 萬
JPMorgan Chase & Co133,347$53.6 萬
Squarepoint Ops LLC118,127$47.5 萬
Rhumbline Advisers114,108$45.9 萬
California State Teachers Retirement System95,881$38.5 萬
Algert Global LLC65,890$26.5 萬
Bank of Montreal64,527$25.3 萬
California Public Employees Retirement System58,700$23.6 萬
SG3 Management, LLC50,000$20.1 萬
State Board of Administration of Florida Retirement System39,812$16.0 萬
Manufacturers Life Insurance Company, The37,541$15.1 萬
American International Group, Inc.37,059$14.9 萬
Mackay Shields LLC32,908$13.2 萬
Wolverine Trading, LLC31,274$12.8 萬
Voya Investment Management LLC27,514$11.1 萬
MetLife Investment Management25,976$10.4 萬
Parallax Volatility Advisers, L.P.24,809$10.0 萬
Private Wealth Advisors23,182$9.30 萬
ProShare Advisors LLC16,990$6.80 萬
Credit Suisse AG16,101$6.50 萬
Metropolitan Life Insurance Co15,194$6.11 萬
Alpine Global Management, LLC14,365$5.80 萬
SG Americas Securities, LLC12,795$5.10 萬
Ameritas Investment Partners, Inc.6,091$2.40 萬
Legal & General Group Plc5,271$2.10 萬
Federation des caisses Desjardins du Quebec3,000$1.21 萬
Point72 Hong Kong Ltd2,694$1.10 萬
Spire Wealth Management2,000$8,000
Grandview Asset Management LLC400$2,000