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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 %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$6.56M +$745K +8,357 +13%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.39M -$533K -5,979 -8%
Truist Financial
78
Truist Financial
North Carolina
$6.1M +$163K +1,823 +3%
Prudential Financial
79
Prudential Financial
New Jersey
$5.97M -$258K -2,889 -4%
Citigroup
80
Citigroup
New York
$5.9M +$2.46M +27,551 +71%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$5.63M +$1.83M +20,527 +48%
UBS AM
82
UBS AM
Illinois
$5.34M +$247K +2,766 +5%
MOACM
83
Mutual of America Capital Management
New York
$5.32M -$156K -1,753 -3%
OAM
84
Oppenheimer Asset Management
New York
$5.24M +$133K +1,492 +3%
SEI Investments
85
SEI Investments
Pennsylvania
$5.02M +$314K +3,509 +7%
BG
86
Bahl & Gaynor
Ohio
$4.78M -$304K -3,409 -6%
Deutsche Bank
87
Deutsche Bank
Germany
$4.73M -$6.86M -76,948 -59%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$4.47M -$158K -1,766 -3%
First Trust Advisors
89
First Trust Advisors
Illinois
$4.37M -$816K -9,144 -16%
Citadel Advisors
90
Citadel Advisors
Florida
$4.19M +$367K +4,108 +10%
Victory Capital Management
91
Victory Capital Management
Texas
$4.07M -$176K -1,978 -4%
Canada Life
92
Canada Life
Manitoba, Canada
$4.01M +$34.3K +384 +0.9%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.78M +$3.21K +36 +0.1%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$3.74M +$178K +1,996 +5%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$3.71M – – –
RCMC
96
RK Capital Management (Colorado)
Colorado
$3.68M +$990K +11,100 +37%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$3.62M +$3.35M +37,554 +1,256%
DZ Bank
98
DZ Bank
Germany
$3.59M +$2.94M +32,918 +448%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.57M +$4.37K +49 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.48M -$580K -6,500 -14%
2 3
4
5 6