HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing XPOF Share Count | ||||
| CenterBook Partners LP | 104,841 | 597,301 | +492,460 | +469.72% |
| Group One Trading L.P. | 18,935 | 64,827 | +45,892 | +242.37% |
| Panagora Asset Management Inc. | 26,892 | 76,009 | +49,117 | +182.65% |
| FMR LLC | 271 | 737 | +466 | +171.96% |
| Renaissance Technologies LLC | 86,900 | 232,100 | +145,200 | +167.09% |
| Zurcher Kantonalbank Zurich Cantonalbank | 3,234 | 6,468 | +3,234 | +100.00% |
| Y Intercept Hong Kong Ltd | 18,194 | 30,096 | +11,902 | +65.42% |
| ABS Direct Equity Fund LLC | 125,000 | 175,000 | +50,000 | +40.00% |
| Connor Clark & Lunn Investment Management Ltd. | 58,735 | 78,072 | +19,337 | +32.92% |
| Dimensional Fund Advisors LP | 12,750 | 15,570 | +2,820 | +22.12% |
| Nisa Investment Advisors LLC | 500 | 550 | +50 | +10.00% |
| Oak Ridge Investments LLC | 176,698 | 194,109 | +17,411 | +9.85% |
| Balyasny Asset Management LLC | 88,248 | 96,346 | +8,098 | +9.18% |
| Wells Fargo & Company MN | 8,645 | 9,401 | +756 | +8.74% |
| Citigroup Inc. | 3,600 | 3,910 | +310 | +8.61% |
| Chicago Capital LLC | 39,089 | 42,267 | +3,178 | +8.13% |
| Envestnet Asset Management Inc. | 12,368 | 13,214 | +846 | +6.84% |
| New York State Common Retirement Fund | 8,716 | 9,216 | +500 | +5.74% |
| Rhumbline Advisers | 32,917 | 33,244 | +327 | +0.99% |
| 13F Filers Reporting New Positions In XPOF | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| US Bancorp DE | 0 | 10 | +10 | +100% |
| Bailard Inc. | 0 | 33,900 | +33,900 | +100% |
| Principal Financial Group Inc. | 0 | 16,818 | +16,818 | +100% |
| Whittier Trust Co. | 0 | 839 | +839 | +100% |
| Garnet Equity Capital Holdings Inc. | 0 | 60,000 | +60,000 | +100% |
| PCJ Investment Counsel Ltd. | 0 | 100,000 | +100,000 | +100% |
| Signaturefd LLC | 0 | 1,391 | +1,391 | +100% |
| Rock Creek Group LP | 0 | 100,000 | +100,000 | +100% |
| Simplex Trading LLC | 0 | 13,703 | +13,703 | +100% |
| CWM LLC | 0 | 4 | +4 | +100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 0 | 5 | +5 | +100% |
| Avion Wealth | 0 | 34 | +34 | +100% |
| Fortitude Family Office LLC | 0 | 417 | +417 | +100% |
| GAMMA Investing LLC | 0 | 10 | +10 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Principal Securities Inc. | 9 | 9 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 235 | 235 | UNCH | 0.00% |
| Credit Suisse AG | 19,669 | 19,669 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,041 | 2,041 | UNCH | 0.00% |
| Advisory Services Network LLC | 12,000 | 12,000 | UNCH | 0.00% |
| Parallel Advisors LLC | 49 | 49 | UNCH | 0.00% |
| Covestor Ltd | 5 | 5 | UNCH | 0.00% |
| SYSTM Wealth Solutions LLC | 94 | 94 | UNCH | 0.00% |
| Pathstone Holdings LLC | 23,850 | 23,850 | UNCH | 0.00% |
| 13F Filers Decreasing XPOF Share Count | ||||
| Quest Partners LLC | 13,518 | 262 | -13,256 | -98.06% |
| JPMorgan Chase & Co. | 173,423 | 9,171 | -164,252 | -94.71% |
| Russell Investments Group Ltd. | 52,480 | 8,007 | -44,473 | -84.74% |
| Amalgamated Bank | 3,064 | 594 | -2,470 | -80.61% |
| Susquehanna International Group LLP | 66,864 | 14,775 | -52,089 | -77.90% |
| Landscape Capital Management L.L.C. | 244,990 | 54,629 | -190,361 | -77.70% |
| Cutler Group LP | 4,400 | 1,489 | -2,911 | -66.16% |
| UBS Group AG | 82,314 | 29,956 | -52,358 | -63.61% |
| Fox Run Management L.L.C. | 22,999 | 11,946 | -11,053 | -48.06% |
| Wasatch Advisors Inc. | 327,704 | 192,116 | -135,588 | -41.38% |
| Advisor Group Holdings Inc. | 5,012 | 3,122 | -1,890 | -37.71% |
| 1492 Capital Management LLC | 94,435 | 69,559 | -24,876 | -26.34% |
| Bank of New York Mellon Corp | 85,573 | 73,340 | -12,233 | -14.30% |
| American International Group Inc. | 12,513 | 11,456 | -1,057 | -8.45% |
| Swiss National Bank | 49,500 | 45,700 | -3,800 | -7.68% |
| Los Angeles Capital Management & Equity Research Inc. | 221,151 | 205,405 | -15,746 | -7.12% |
| Verus Capital Partners LLC | 68,546 | 66,414 | -2,132 | -3.11% |
| Geode Capital Management LLC | 522,661 | 508,095 | -14,566 | -2.79% |
| Vanguard Group Inc. | 1,330,042 | 1,308,093 | -21,949 | -1.65% |
| Charles Schwab Investment Management Inc. | 191,173 | 188,162 | -3,011 | -1.58% |
| BlackRock Inc. | 1,903,039 | 1,880,430 | -22,609 | -1.19% |
| Nuveen Asset Management LLC | 102,447 | 101,722 | -725 | -0.71% |
| NBC Securities Inc. | 1,165 | 1,164 | -1 | -0.09% |
| 13F Filers Exiting XPOF | ||||
| Keebeck Alpha LP | 28,232 | 0 | -28,232 | -100.00% |
| ARP Americas LP | 18,600 | 0 | -18,600 | -100.00% |
| Belvedere Trading LLC | 5,706 | 0 | -5,706 | -100.00% |
| Mirae Asset Global Investments Co. Ltd. | 11,122 | 0 | -11,122 | -100.00% |
| Quantbot Technologies LP | 3,535 | 0 | -3,535 | -100.00% |
| GSA Capital Partners LLP | 18,283 | 0 | -18,283 | -100.00% |
| Jupiter Asset Management Ltd. | 27,246 | 0 | -27,246 | -100.00% |
| D.A. Davidson & CO. | 39,560 | 0 | -39,560 | -100.00% |
| Harbor Capital Advisors Inc. | 19,521 | 0 | -19,521 | -100.00% |
| Acadian Asset Management LLC | 45,563 | 0 | -45,563 | -100.00% |
| Fulton Bank N.A. | 10,216 | 0 | -10,216 | -100.00% |
| Jefferies Financial Group Inc. | 37,673 | 0 | -37,673 | -100.00% |
See Summary: Institutional Holders of XPOF
See Details: Top 10 Hedge Funds Holding XPOF
Also See: XPOF Insider Buying
