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Exponent
EXPO

Overview Fund Activity

314 hedge funds and large institutions have $4.57B invested in Exponent in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 119 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+9
Holders Change %
+2.95%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
46
Increased
98
Reduced
119
Closed
34
Calls
$848K
Puts
–
Net Calls
+$848K
Net Calls Change
+$839K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$25.2M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$19.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M
4
SBH
Segall Bryant & Hamill
Illinois
+$13.2M
5
Ameriprise
Ameriprise
Minnesota
+$12.8M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
-$16.8M
2
GKIM
GW&K Investment Management
Massachusetts
-$16.7M
3
Norges Bank
Norges Bank
Norway
-$15.8M
4
CCM
Copeland Capital Management
Pennsylvania
-$15M
5
SAM
Silvercrest Asset Management
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$3.87M -$1.49M -15,245 -28%
TPSF
102
Texas Permanent School Fund
Texas
$3.77M -$268K -2,754 -7%
Citigroup
103
Citigroup
New York
$3.76M -$142K -1,454 -4%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$3.65M +$30.5K +313 +0.8%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$3.62M -$127K -1,303 -3%
US Bancorp
106
US Bancorp
Minnesota
$3.52M +$642K +6,587 +22%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$3.42M -$499K -5,120 -13%
EVM
108
Eaton Vance Management
Massachusetts
$3.21M +$23.1K +237 +0.7%
RCMC
109
RK Capital Management (Colorado)
Colorado
$2.94M -$48.7K -500 -2%
KC
110
Kingfisher Capital
North Carolina
$2.92M +$491K +5,034 +20%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$2.61M +$764K +7,840 +41%
RHJA
112
Rice Hall James & Associates
California
$2.6M -$6.72K -69 -0.3%
BCC
113
Bridge City Capital
Oregon
$2.31M -$25.6K -263 -1%
GT
114
Glenmede Trust
Pennsylvania
$2.3M +$209K +2,141 +10%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$2.29M -$29.2K -300 -1%
VAS
116
Vestmark Advisory Solutions
Massachusetts
$2.25M +$807K +8,283 +56%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$2.23M -$347K -3,565 -13%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$2.22M -$5.56K -57 -0.2%
IP
119
Isthmus Partners
Wisconsin
$2.15M -$44K -451 -2%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$2.11M +$189K +1,889 +10%
Osaic Holdings
121
Osaic Holdings
Arizona
$2.08M +$197K +2,025 +10%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$2.06M +$39K +400 +2%
FL
123
Fort LP
Maryland
$2M +$19.3K +198 +1%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$1.97M +$1.94M +19,878 +5,679%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$1.85M – – –
3 4
5
6 7