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Exponent
EXPO

Overview Fund Activity

339 hedge funds and large institutions have $5.31B invested in Exponent in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 17 closing their positions.

Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
41
Increased
116
Reduced
117
Closed
17
Calls
$4.49M
Puts
$747K
Net Calls
+$3.75M
Net Calls Change
+$2.62M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$294M
2
DCM
2
Driehaus Capital Management
Illinois
$27M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$12.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$11.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.5M

Top Sellers

1
RMA
1
Roffman Miller Associates
Pennsylvania
$35.7M
2
BlackRock
2
BlackRock
New York
$865M
3
Millennium Management
3
Millennium Management
New York
$5.76M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.42M
5
Ameriprise
5
Ameriprise
Minnesota
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$8.13M +$391K +3,453 +5%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$8M -$100K -887 -1%
Prudential Financial
78
Prudential Financial
New Jersey
$7.68M -$22.2K -193 -0.3%
OAM
79
Oppenheimer Asset Management
New York
$6.8M +$154K +1,357 +2%
UBS AM
80
UBS AM
Illinois
$6.72M -$47K -415 -0.7%
MOACM
81
Mutual of America Capital Management
New York
$6.61M -$137K -1,208 -2%
Victory Capital Management
82
Victory Capital Management
Texas
$6.58M +$1.43M +12,608 +28%
SEI Investments
83
SEI Investments
Pennsylvania
$6.41M +$85.4K +758 +1%
Citadel Advisors
84
Citadel Advisors
Florida
$6.2M +$882K +7,796 +17%
BG
85
Bahl & Gaynor
Ohio
$6.1M +$35.1K +310 +0.6%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$5.94M -$6.74M -59,573 -53%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$5.77M +$3.69M +32,624 +177%
Millennium Management
88
Millennium Management
New York
$5.76M -$18.5M -163,938 -76%
Barclays
89
Barclays
United Kingdom
$5.52M +$2.42M +21,353 +78%
Renaissance Technologies
90
Renaissance Technologies
New York
$5.42M -$9.4M -83,100 -63%
Canada Life
91
Canada Life
Manitoba, Canada
$5.18M +$53.3K +467 +1%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$5.13M -$547K -4,830 -10%
US Bancorp
93
US Bancorp
Minnesota
$4.81M +$416K +3,677 +9%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$4.81M +$63.8K +564 +1%
First Trust Advisors
95
First Trust Advisors
Illinois
$4.79M -$750K -6,629 -14%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$4.77M -$2.37M -20,983 -33%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$4.72M +$11.3K +100 +0.2%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.47M -$59.7K -528 -1%
TPSF
99
Texas Permanent School Fund
Texas
$4.36M -$37.7K -333 -0.9%
Citigroup
100
Citigroup
New York
$4.31M -$3.17M -28,040 -42%
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4
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