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Exponent
EXPO

Overview Fund Activity

318 hedge funds and large institutions have $4.19B invested in Exponent in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
123
Reduced
96
Closed
30
Calls
$1.8M
Puts
$678K
Net Calls
+$1.12M
Net Calls Change
+$276K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$203M
2
Millennium Management
2
Millennium Management
New York
$19.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
AAM
4
Ardevora Asset Management
United Kingdom
$59.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.03M

Top Sellers

1
BlackRock
1
BlackRock
New York
$697M
2
Wells Fargo
2
Wells Fargo
California
$32.9M
3
Axa
3
Axa
France
$9.18M
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
301
Parallel Advisors
California
$4K -$936 -11 -19%
BFEC
302
Benjamin F. Edwards & Company
Missouri
$4K – – –
EI
303
Ellevest Inc
New York
$4K +$4K +45 New
AIG
304
American International Group
New York
$3.01K -$44 -495 -1%
HI
305
Harbour Investments
Wisconsin
$3K – – –
LCM
306
Logan Capital Management
Pennsylvania
$3K – – –
NFG
307
Next Financial Group
Texas
$3K +$1.86K +18 +164%
TJHA
308
Thomas J. Herzfeld Advisors
Florida
$2K – – –
GWS
309
Glassman Wealth Services
Virginia
$2K – – –
IA
310
IFP Advisors
Florida
$2K – – –
MAM
311
Meeder Asset Management
Ohio
$2K +$1.2K +15 +150%
TFS
312
TrustCore Financial Services
Tennessee
$2K +$2K +17 New
LWM
313
Liberty Wealth Management
California
$1K +$1K +9 New
PP
314
Pacifica Partners
Canada
$1K +$1K +12 New
PWMG
315
Prestige Wealth Management Group
New Jersey
$1K +$1K +16 New
FDCDDQ
316
Federation des caisses Desjardins du Quebec
Quebec, Canada
$268 – – –
Nisa Investment Advisors
317
Nisa Investment Advisors
Missouri
$215 – – –
SBH
318
Segall Bryant & Hamill
Illinois
– -$13.2M -135,948 Closed
Nordea Investment Management
319
Nordea Investment Management
Sweden
– -$8.97M -92,383 Closed
DCM
320
Driehaus Capital Management
Illinois
– -$6.52M -66,898 Closed
Schroder Investment Management Group
321
Schroder Investment Management Group
United Kingdom
– -$3.87M -39,693 Closed
FP
322
Foundry Partners
Minnesota
– -$1.71M -17,585 Closed
Aviva
323
Aviva
United Kingdom
– -$1.25M -12,783 Closed
MSAM
324
Moloney Securities Asset Management
Missouri
– -$679K -6,967 Closed
Mercer Global Advisors
325
Mercer Global Advisors
Colorado
– -$433K -4,447 Closed
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