Xplore Technologies Corp

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Royal Bank of Canada

UNCHANGED

Shares342,502 from 342,502

Change0 (0%)

Value$1.3K (+$205)

Filed 2018-08-14

Merriman Wealth Management, LLC

DECREASED

Shares337,375 from 364,945

Change-27,570 (-8%)

Value$1.3K (+$114)

Filed 2018-08-10

Vanguard Group Inc

INCREASED

Shares336,978 from 336,824

Change+154 (+0%)

Value$1.3K (+$202)

Filed 2018-08-14

AWM Investment Company, Inc.

UNCHANGED

Shares288,732 from 288,732

Change0 (0%)

Value$1.1K (+$174)

Filed 2018-08-09

Renaissance Technologies LLC

DECREASED

Shares277,810 from 297,900

Change-20,090 (-7%)

Value$1.1K (+$102)

Filed 2018-08-13

Fondren Management LP

UNCHANGED

Shares183,600 from 183,600

Change0 (0%)

Value$705 (+$110)

Filed 2018-09-21

Dimensional Fund Advisors LP

INCREASED

Shares125,342 from 122,878

Change+2,464 (+2%)

Value$481 (+$83)

Filed 2018-08-10

Prescott Group Capital Management, L.L.C.

NEW

Shares115,854

Change+115,854

Value$445

Filed 2018-08-13

Bard Associates Inc

DECREASED

Shares109,100 from 121,100

Change-12,000 (-10%)

Value$419 (+$27)

Filed 2018-08-15

Bridgeway Capital Management, LLC

DECREASED

Shares106,300 from 125,600

Change-19,300 (-15%)

Value$408 (+$1)

Filed 2018-08-14

Family Manage LLC

UNCHANGED

Shares89,109 from 89,109

Change0 (0%)

Value$342 (+$53)

Filed 2018-08-15

Atlantic Trust Group, LLC

UNCHANGED

Shares84,176 from 84,176

Change0 (0%)

Value$323 (+$50)

Filed 2018-08-02

Kirr Marbach & Co LLC

UNCHANGED

Shares52,525 from 52,525

Change0 (0%)

Value$202 (+$32)

Filed 2018-07-17

Deutsche Bank Ag\

DECREASED

Shares40,110 from 45,117

Change-5,007 (-11%)

Value$154 (+$8)

Filed 2020-04-21

BlackRock Inc.

INCREASED

Shares31,621 from 4,413

Change+27,208 (+617%)

Value$122 (+$108)

Filed 2018-08-09

UBS Group AG

DECREASED

Shares30,000 from 31,922

Change-1,922 (-6%)

Value$115 (+$12)

Filed 2018-08-14

Northern Trust Corp

UNCHANGED

Shares26,346 from 26,346

Change0 (0%)

Value$101 (+$16)

Filed 2018-09-18

Steinberg Asset Management LLC

UNCHANGED

Shares19,724 from 19,724

Change0 (0%)

Value$76 (+$12)

Filed 2018-08-14

Macquarie Group LTD

DECREASED

Shares19,409 from 53,888

Change-34,479 (-64%)

Value$75 (-$100)

Filed 2019-03-21

Geode Capital Management, LLC

UNCHANGED

Shares16,945 from 16,945

Change0 (0%)

Value$65 (+$11)

Filed 2018-08-14

Cutter & Co Brokerage, Inc.

DECREASED

Shares15,000 from 15,200

Change-200 (-1%)

Value$58 (+$9)

Filed 2018-07-30

US Bancorp \de\

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$19 (+$3)

Filed 2018-08-08

Washington Trust Bank

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$12 (+$2)

Filed 2018-07-03

AGF Investments Inc.

UNCHANGED

Shares1,285 from 1,285

Change0 (0%)

Value$5 (+$1)

Filed 2018-08-10

Bank of America Corp

UNCHANGED

Shares187 from 187

Change0 (0%)

Value$1 ($0)

Filed 2018-08-14

Barclays PLC

DECREASED

Shares164 from 266

Change-102 (-38%)

Value$1 ($0)

Filed 2018-08-14

Bank of Montreal

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$0 ($0)

Filed 2018-07-16

Credit Agricole S A

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$0 ($0)

Filed 2018-08-10

Virtu Financial LLC

CLOSED

Shares0 from 22,923

Change-22,923 (-100%)

Value$0 (-$74)

Filed 2018-07-30

Citadel Advisors LLC

CLOSED

Shares0 from 14,900

Change-14,900 (-100%)

Value$0 (-$48)

Filed 2019-08-14

Wells Fargo & Company

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$16)

Filed 2018-08-01

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 3,772

Change-3,772 (-100%)

Value$0 (-$12)

Filed 2018-08-15

Bronfman E.L. Rothschild, L.P.

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 ($0)

Filed 2018-08-08

	Status
Royal Bank of Canada	UNCHANGED	342,502	342,502	0	0%	$1.1K	$1.3K	+$205	2018-08-14
Merriman Wealth Management, LLC	DECREASED	337,375	364,945	-27,570	-8%	$1.2K	$1.3K	+$114	2018-08-10
Vanguard Group Inc	INCREASED	336,978	336,824	+154	+0%	$1.1K	$1.3K	+$202	2018-08-14
AWM Investment Company, Inc.	UNCHANGED	288,732	288,732	0	0%	$935	$1.1K	+$174	2018-08-09
Renaissance Technologies LLC	DECREASED	277,810	297,900	-20,090	-7%	$965	$1.1K	+$102	2018-08-13
Fondren Management LP	UNCHANGED	183,600	183,600	0	0%	$595	$705	+$110	2018-09-21
Dimensional Fund Advisors LP	INCREASED	125,342	122,878	+2,464	+2%	$398	$481	+$83	2018-08-10
Prescott Group Capital Management, L.L.C.	NEW	115,854	—	+115,854	—	—	$445	—	2018-08-13
Bard Associates Inc	DECREASED	109,100	121,100	-12,000	-10%	$392	$419	+$27	2018-08-15
Bridgeway Capital Management, LLC	DECREASED	106,300	125,600	-19,300	-15%	$407	$408	+$1	2018-08-14
Family Manage LLC	UNCHANGED	89,109	89,109	0	0%	$289	$342	+$53	2018-08-15
Atlantic Trust Group, LLC	UNCHANGED	84,176	84,176	0	0%	$273	$323	+$50	2018-08-02
Kirr Marbach & Co LLC	UNCHANGED	52,525	52,525	0	0%	$170	$202	+$32	2018-07-17
Deutsche Bank Ag\	DECREASED	40,110	45,117	-5,007	-11%	$146	$154	+$8	2020-04-21
BlackRock Inc.	INCREASED	31,621	4,413	+27,208	+617%	$14	$122	+$108	2018-08-09
UBS Group AG	DECREASED	30,000	31,922	-1,922	-6%	$103	$115	+$12	2018-08-14
Northern Trust Corp	UNCHANGED	26,346	26,346	0	0%	$85	$101	+$16	2018-09-18
Steinberg Asset Management LLC	UNCHANGED	19,724	19,724	0	0%	$64	$76	+$12	2018-08-14
Macquarie Group LTD	DECREASED	19,409	53,888	-34,479	-64%	$175	$75	-$100	2019-03-21
Geode Capital Management, LLC	UNCHANGED	16,945	16,945	0	0%	$54	$65	+$11	2018-08-14
Cutter & Co Brokerage, Inc.	DECREASED	15,000	15,200	-200	-1%	$49	$58	+$9	2018-07-30
US Bancorp \de\	UNCHANGED	5,000	5,000	0	0%	$16	$19	+$3	2018-08-08
Washington Trust Bank	UNCHANGED	3,000	3,000	0	0%	$10	$12	+$2	2018-07-03
AGF Investments Inc.	UNCHANGED	1,285	1,285	0	0%	$4	$5	+$1	2018-08-10
Bank of America Corp	UNCHANGED	187	187	0	0%	$1	$1	$0	2018-08-14
Barclays PLC	DECREASED	164	266	-102	-38%	$1	$1	$0	2018-08-14
Bank of Montreal	UNCHANGED	2	2	0	0%	$0	$0	$0	2018-07-16
Credit Agricole S A	UNCHANGED	2	2	0	0%	$0	$0	$0	2018-08-10
Virtu Financial LLC	CLOSED	0	22,923	-22,923	-100%	$74	$0	-$74	2018-07-30
Citadel Advisors LLC	CLOSED	0	14,900	-14,900	-100%	$48	$0	-$48	2019-08-14
Wells Fargo & Company	CLOSED	0	5,000	-5,000	-100%	$16	$0	-$16	2018-08-01
Tower Research Capital LLC (TRC)	CLOSED	0	3,772	-3,772	-100%	$12	$0	-$12	2018-08-15
Bronfman E.L. Rothschild, L.P.	CLOSED	0	50	-50	-100%	$0	$0	$0	2018-08-08

Showing 33 of 33 institutions