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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 %
Fidelity Investments
126
Fidelity Investments
Massachusetts
$2.68M +$2.21M +19,522 +472%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$2.56M -$9.96K -88 -0.4%
IP
128
Isthmus Partners
Wisconsin
$2.55M -$5.66K -50 -0.2%
MAM
129
Martingale Asset Management
Massachusetts
$2.46M +$1.37M +12,060 +124%
SG Americas Securities
130
SG Americas Securities
New York
$2.45M +$1.98M +17,536 +427%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$2.38M -$11.3K -100 -0.5%
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$2.38M +$2.38M +20,484 New
SLG
133
Stanley-Laman Group
Pennsylvania
$2.3M +$118K +1,043 +5%
FA
134
FDx Advisors
Illinois
$2.19M +$241K +2,127 +12%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$2.18M +$38K +336 +2%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$2.15M -$905K -8,000 -30%
DZ Bank
137
DZ Bank
Germany
$2.07M -$2.49M -22,019 -55%
ERSOT
138
Employees Retirement System of Texas
Texas
$2.05M – – –
BCC
139
Bridge City Capital
Oregon
$2.04M -$557K -4,925 -21%
MIM
140
MetLife Investment Management
New Jersey
$2.03M -$89.7K -793 -4%
SO
141
STRS Ohio
Ohio
$2.03M +$1.55M +13,700 +326%
TPCW
142
TD Private Client Wealth
New York
$1.84M -$55.2K -488 -3%
BCI
143
Brinker Capital Investments
Pennsylvania
$1.82M – – –
CAM
144
Congress Asset Management
Massachusetts
$1.82M +$397K +3,508 +28%
Aviva
145
Aviva
United Kingdom
$1.67M +$1.67M +14,790 New
ASRS
146
Arizona State Retirement System
Arizona
$1.61M +$18.6K +164 +1%
PSUF
147
People's United Financial
Connecticut
$1.59M -$85.2K -753 -5%
BEAM
148
Baker Ellis Asset Management
Washington
$1.56M – – –
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$1.56M +$45.8K +405 +3%
FL
150
Fort LP
Maryland
$1.55M -$398K -3,521 -20%
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