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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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$865M 7,642,308 -174,309 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$635M 5,616,340 -3,819 -0.1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$360M 3,208,464 -36,872 -1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$294M 2,598,834 +324,253 +14%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$234M 2,070,789 +76,537 +4%
State Street
6
State Street
Massachusetts
$182M 1,609,674 -1,986 -0.1%
Ameriprise
7
Ameriprise
Minnesota
$163M 1,442,533 -75,392 -5%
GCM
8
Geneva Capital Management
Wisconsin
$144M 1,272,030 -7,269 -0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$120M 1,059,830 -6,284 -0.6%
RP
10
Riverbridge Partners
Minnesota
$116M 1,023,531 +4,762 +0.5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$112M 988,933 -4,903 -0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$110M 970,313 -18,778 -2%
Northern Trust
13
Northern Trust
Illinois
$86.6M 764,978 -26,232 -3%
GKIM
14
GW&K Investment Management
Massachusetts
$73.2M 646,993 -6,491 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$71.7M 633,541 +23,403 +4%
AAM
16
Ardevora Asset Management
United Kingdom
$70.8M 625,803 -40,500 -6%
Norges Bank
17
Norges Bank
Norway
$55.2M 488,047 -58,964 -11%
Morgan Stanley
18
Morgan Stanley
New York
$54.6M 482,601 -44,112 -8%
Charles Schwab
19
Charles Schwab
California
$47.1M 416,572 +4,241 +1%
ACM
20
Atlanta Capital Management
Georgia
$45.9M 405,542 -66,031 -14%
Wells Fargo
21
Wells Fargo
California
$43.2M 381,716 +12,977 +4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$43M 379,771 -19,241 -5%
Principal Financial Group
23
Principal Financial Group
Iowa
$41.4M 366,007 -2,844 -0.8%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$38.7M 341,778 -26,222 -7%
EIP
25
Epoch Investment Partners
New York
$38.6M 340,874 +9,536 +3%
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