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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
$198M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$543M
4
SBH
Segall Bryant & Hamill
Illinois
$13.2M
5
Ameriprise
Ameriprise
Minnesota
$159M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
$54.6M
2
GKIM
GW&K Investment Management
Massachusetts
$63.1M
3
Norges Bank
Norges Bank
Norway
$50.4M
4
CCM
Copeland Capital Management
Pennsylvania
$17M
5
SAM
Silvercrest Asset Management
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$786M +$5.42M +55,662 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$543M +$15.2M +156,380 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$325M +$887K +9,144 +0.3%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$198M +$25.2M +258,810 +15%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$195M +$3.06M +31,381 +2%
Ameriprise
6
Ameriprise
Minnesota
$159M +$12.8M +130,919 +9%
State Street
7
State Street
Massachusetts
$152M +$255K +2,614 +0.2%
GCM
8
Geneva Capital Management
Wisconsin
$127M -$2.77M -28,374 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$105M -$1.92M -19,693 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$97.9M -$6.68M -68,593 -6%
RP
11
Riverbridge Partners
Minnesota
$93.8M -$4.31M -44,180 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$92.8M +$7.01M +71,898 +8%
Northern Trust
13
Northern Trust
Illinois
$78.2M -$2.12M -21,768 -3%
GKIM
14
GW&K Investment Management
Massachusetts
$63.1M -$16.7M -171,166 -21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$60.7M -$703K -7,211 -1%
Wells Fargo
16
Wells Fargo
California
$55.7M +$3.04M +31,160 +6%
AAM
17
Ardevora Asset Management
United Kingdom
$54.6M -$16.8M -172,200 -24%
Norges Bank
18
Norges Bank
Norway
$50.4M -$15.8M -161,717 -24%
Morgan Stanley
19
Morgan Stanley
New York
$48.4M -$5.07M -51,991 -9%
ACM
20
Atlanta Capital Management
Georgia
$46.5M -$910K -9,341 -2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$40.8M -$2.42M -24,822 -6%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$39.9M -$5.03M -51,637 -11%
Charles Schwab
23
Charles Schwab
California
$39.2M +$2.85M +29,203 +8%
Principal Financial Group
24
Principal Financial Group
Iowa
$35.8M -$114K -1,169 -0.3%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$35.5M -$40.2K -412 -0.1%
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