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Exponent
EXPO

Overview Fund Activity

363 hedge funds and large institutions have $5.43B invested in Exponent in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+24
Holders Change %
+7.08%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
52
Increased
138
Reduced
111
Closed
23
Calls
$3.12M
Puts
$2M
Net Calls
+$1.12M
Net Calls Change
-$2.63M

Top Buyers

1
BlackRock
BlackRock
New York
$912M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$320M
3
DCM
Driehaus Capital Management
Illinois
$40.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$20.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$23.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$108M
2
GKIM
GW&K Investment Management
Massachusetts
$64.2M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
CCM
Copeland Capital Management
Pennsylvania
$0
5
AAM
Ardevora Asset Management
United Kingdom
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
176
Congress Wealth Management
Massachusetts
$1.03M +$1.03M +8,858 New
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$1.03M +$60.3K +517 +6%
CW
178
Connectus Wealth
Ohio
$1.03M +$1.03M +8,800 New
EGM
179
Engineers Gate Manager
New York
$985K +$703K +6,018 +249%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$957K – – –
NW
181
NewEdge Wealth
Pennsylvania
$944K +$34K +291 +4%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$937K +$687K +5,882 +274%
Franklin Resources
183
Franklin Resources
California
$873K -$25.5K -218 -3%
IMRF
184
Illinois Municipal Retirement Fund
Illinois
$860K +$188K +1,612 +28%
CIC
185
Carnegie Investment Counsel
Ohio
$854K +$489K +4,187 +134%
LWAC
186
Laurel Wealth Advisors (California)
California
$843K +$843K +7,222 New
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$840K +$267K +2,289 +47%
SC
188
Saturna Capital
Washington
$817K – – –
ACP
189
Aviance Capital Partners
Florida
$817K – – –
Los Angeles Capital Management
190
Los Angeles Capital Management
California
$807K -$4.2K -36 -0.5%
PP
191
Paloma Partners
Connecticut
$776K +$411K +3,519 +112%
CFN
192
Cordasco Financial Network
Florida
$773K +$773K +6,620 New
Baird Financial Group
193
Baird Financial Group
Wisconsin
$758K -$26.3K -225 -3%
CQS
194
Credential Qtrade Securities
$732K +$13.3K +114 +2%
MML Investors Services
195
MML Investors Services
Massachusetts
$712K -$37.2K -319 -5%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$709K +$709K +5,977 New
ECM
197
Everence Capital Management
Indiana
$698K – – –
TC
198
TownSquare Capital
Utah
$694K +$311K +2,663 +81%
ETC
199
Exchange Traded Concepts
Oklahoma
$686K +$35.4K +303 +5%
RJT
200
Raymond James Trust
Florida
$683K +$9.7K +83 +1%
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