EXPO Institutional Ownership
Exponent, Inc.
1W: +4.9%
1M: -3.5%
3M: +10.0%
YTD: -4.1%
1Y: -2.4%
3Y: -19.6%
5Y: -40.8%
$67.30
-2.60 (-3.72%)
Weekly Expected Move ±4.9%
$61
$64
$67
$71
$74
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Institutional Ownership — EXPO
396
Institutional Holders
-7 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
42
New Positions
115
Increased
206
Reduced
56
Closed
0.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (437 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,184,950 | $416M | +116,138 | +1.9% | 8Q | SEC ↗ |
| 2 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 3,995,684 | $269M | +109,376 | +2.8% | 68Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,143,624 | $212M | +196,868 | +6.7% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2,180,212 | $147M | -30,438 | -1.4% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 1,943,646 | $131M | +54,110 | +2.9% | 46Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 1,748,031 | $118M | +100,417 | +6.1% | 81Q | SEC ↗ |
| 7 | GENEVA CAPITAL MANAGEMENT LLC | 1,405,173 | $95M | -390,334 | -21.7% | 9Q | SEC ↗ |
| 8 | ROYCE & ASSOCIATES LP | 1,323,097 | $89M | +178,224 | +15.6% | 10Q | SEC ↗ |
| 9 | Conestoga Capital Advisors, LLC | 1,265,704 | $85M | -640,801 | -33.6% | 44Q | SEC ↗ |
| 10 | MORGAN STANLEY | 1,214,003 | $82M | +141,995 | +13.2% | 60Q | SEC ↗ |
| 11 | AQR CAPITAL MANAGEMENT LLC | 1,144,847 | $77M | +163,573 | +16.7% | 72Q | SEC ↗ |
| 12 | FIRST TRUST ADVISORS LP | 1,083,370 | $73M | +118,556 | +12.3% | 5Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP | 1,033,426 | $70M | -67,880 | -6.2% | 4Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 927,545 | $62M | +8,660 | +0.9% | 102Q | SEC ↗ |
| 15 | NORGES BANK NEW | 883,843 | $59M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Resona Asset Management Co.,Ltd. | 754,256 | $51M | +63,000 | +9.1% | 10Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 648,042 | $44M | -15,723 | -2.4% | 110Q | SEC ↗ |
| 18 | WELLS FARGO & COMPANY/MN | 567,909 | $38M | -44,984 | -7.3% | 84Q | SEC ↗ |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 559,546 | $38M | +41,936 | +8.1% | 9Q | SEC ↗ |
| 20 | Invesco Ltd. | 533,719 | $36M | -38,543 | -6.7% | 78Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 527,020 | $35M | +2,968 | +0.6% | 15Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 527,020 | $35M | — | +0.0% | 1Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 498,130 | $34M | -41,663 | -7.7% | 15Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 481,260 | $32M | +212,672 | +79.2% | 68Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 446,274 | $30M | -332,322 | -42.7% | 15Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 415,958 | $28M | -38,965 | -8.6% | 76Q | SEC ↗ |
| 27 | UBS Group AG | 395,055 | $27M | +37,345 | +10.4% | 47Q | SEC ↗ |
| 28 | Point72 Asset Management, L.P. NEW | 394,502 | $27M | — | +0.0% | 1Q | SEC ↗ |
| 29 | MILLENNIUM MANAGEMENT LLC | 391,047 | $26M | -129,104 | -24.8% | 22Q | SEC ↗ |
| 30 | BAMCO INC /NY | 364,297 | $25M | -132,436 | -26.7% | 10Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 347,784 | $23M | +1,158 | +0.3% | 2Q | SEC ↗ |
| 32 | RAYMOND JAMES FINANCIAL INC | 323,515 | $22M | -78,752 | -19.6% | 7Q | SEC ↗ |
| 33 | ROFFMAN MILLER ASSOCIATES INC /PA | 280,267 | $19M | -8,841 | -3.1% | 28Q | SEC ↗ |
| 34 | UBS AM, a distinct business unit of UB | 271,842 | $18M | +167,484 | +160.5% | 51Q | SEC ↗ |
| 35 | ENVESTNET ASSET MANAGEMENT INC | 266,615 | $18M | -59,091 | -18.1% | 31Q | SEC ↗ |
| 36 | Fenimore Asset Management Inc | 264,577 | $18M | +5,437 | +2.1% | 12Q | SEC ↗ |
| 37 | Nuveen, LLC | 244,021 | $16M | +22,389 | +10.1% | 6Q | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 234,967 | $16M | +159,080 | +209.6% | 7Q | SEC ↗ |
| 39 | Trexquant Investment LP | 212,179 | $14M | +59,516 | +39.0% | 5Q | SEC ↗ |
| 40 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 211,483 | $14M | -61,480 | -22.5% | 5Q | SEC ↗ |
| 41 | Balyasny Asset Management L.P. NEW | 206,154 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 42 | FIFTH THIRD BANCORP | 197,498 | $13M | -83,141 | -29.6% | 26Q | SEC ↗ |
| 43 | MACKENZIE FINANCIAL CORP NEW | 191,175 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 44 | PRINCIPAL FINANCIAL GROUP INC | 182,637 | $12M | +5,329 | +3.0% | 71Q | SEC ↗ |
| 45 | Montanaro Asset Management Ltd | 179,089 | $12M | -12,711 | -6.6% | 23Q | SEC ↗ |
| 46 | CAPITAL FUND MANAGEMENT S.A. | 175,828 | $12M | +72,185 | +69.6% | 6Q | SEC ↗ |
| 47 | SEI INVESTMENTS CO | 174,775 | $12M | -51,496 | -22.8% | 15Q | SEC ↗ |
| 48 | RHUMBLINE ADVISERS | 164,027 | $11M | +5,780 | +3.7% | 79Q | SEC ↗ |
| 49 | D. E. Shaw & Co., Inc. | 163,892 | $11M | -28,204 | -14.7% | 6Q | SEC ↗ |
| 50 | BLI - Banque de Luxembourg Investments | 162,300 | $11M | -349 | -0.2% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 883,843 | $59M |
| Sixth Street Partners Management Co | 527,020 | $35M |
| Point72 Asset Management, L.P. | 394,502 | $27M |
| Balyasny Asset Management L.P. | 206,154 | $14M |
| MACKENZIE FINANCIAL CORP | 191,175 | $13M |
| Longaeva Partners L.P. | 54,254 | $4M |
| Curated Wealth Partners LLC | 40,567 | $3M |
| Assenagon Asset Management S.A. | 39,342 | $3M |
| LMR Partners LLP | 35,081 | $2M |
| ALLSTATE CORP | 31,613 | $2M |
| PEAK6 LLC | 26,023 | $2M |
| Jupiter Topco LLC | 22,275 | $1M |
| Entropy Technologies, LP | 14,155 | $953K |
| FOX RUN MANAGEMENT, L.L.C. | 9,587 | $645K |
| Tidal Investments LLC | 8,880 | $598K |
| Bridgewater Associates, LP | 7,507 | $505K |
| Jain Global LLC | 6,528 | $439K |
| Abel Hall, LLC | 6,059 | $408K |
| Polymer Capital Management (US) LLC | 5,186 | $349K |
| Marex Group Ltd | 4,491 | $302K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 724,076 | $49M |
| JANE STREET GROUP, LLC | 209,953 | $14M |
| Nearwater Capital Markets, Ltd | 95,300 | $6M |
| RENAISSANCE TECHNOLOGIES LLC | 88,000 | $6M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,416 | $5M |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,823 | $3M |
| Edgestream Partners, L.P. | 42,002 | $3M |
| BLAIR WILLIAM & CO/IL | 28,806 | $2M |
| IEQ CAPITAL, LLC | 28,559 | $2M |
| New Age Alpha Advisors, LLC | 23,829 | $2M |
| Alberta Investment Management Corp | 20,100 | $1M |
| TWINBEECH CAPITAL LP | 18,771 | $1M |
| TUDOR INVESTMENT CORP ET AL | 18,112 | $1M |
| ExodusPoint Capital Management, LP | 14,158 | $953K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,515 | $708K |
| Dynamic Technology Lab Private Ltd | 10,360 | $697K |
| Gallacher Capital Management LLC | 9,910 | $667K |
| iSAM Funds (UK) Ltd | 8,498 | $572K |
| Magnetar Financial LLC | 8,018 | $540K |
| HSBC HOLDINGS PLC | 6,294 | $424K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +212,672 | +79.2% | 481,260 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +196,868 | +6.7% | 3,143,624 |
| ROYCE & ASSOCIATES LP | +178,224 | +15.6% | 1,323,097 |
| UBS AM, a distinct business unit of | +167,484 | +160.5% | 271,842 |
| AQR CAPITAL MANAGEMENT LLC | +163,573 | +16.7% | 1,144,847 |
| Qube Research & Technologies Ltd | +159,080 | +209.6% | 234,967 |
| MORGAN STANLEY | +141,995 | +13.2% | 1,214,003 |
| FIRST TRUST ADVISORS LP | +118,556 | +12.3% | 1,083,370 |
| BlackRock, Inc. | +116,138 | +1.9% | 6,184,950 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | +109,376 | +2.8% | 3,995,684 |
| GEODE CAPITAL MANAGEMENT, LLC | +100,417 | +6.1% | 1,748,031 |
| Man Group plc | +84,211 | +110.8% | 160,212 |
| CAPITAL FUND MANAGEMENT S.A. | +72,185 | +69.6% | 175,828 |
| Resona Asset Management Co.,Ltd. | +63,000 | +9.1% | 754,256 |
| Trexquant Investment LP | +59,516 | +39.0% | 212,179 |
| Jefferies Financial Group Inc. | +57,079 | +584.6% | 66,842 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +55,633 | +277.3% | 75,694 |
| Jump Financial, LLC | +54,250 | +679.5% | 62,234 |
| STATE STREET CORP | +54,110 | +2.9% | 1,943,646 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +41,936 | +8.1% | 559,546 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | -640,801 | -33.6% | 1,265,704 |
| GENEVA CAPITAL MANAGEMENT LLC | -390,334 | -21.7% | 1,405,173 |
| GOLDMAN SACHS GROUP INC | -332,322 | -42.7% | 446,274 |
| DEUTSCHE BANK AG | -310,015 | -84.7% | 55,970 |
| EULAV Asset Management | -204,200 | -91.5% | 18,900 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIA | -168,253 | -97.0% | 5,119 |
| BARCLAYS PLC | -134,408 | -67.5% | 64,821 |
| BAMCO INC /NY | -132,436 | -26.7% | 364,297 |
| MILLENNIUM MANAGEMENT LLC | -129,104 | -24.8% | 391,047 |
| ALGERT GLOBAL LLC | -104,110 | -69.8% | 45,120 |
| FIFTH THIRD BANCORP | -83,141 | -29.6% | 197,498 |
| RAYMOND JAMES FINANCIAL INC | -78,752 | -19.6% | 323,515 |
| TWO SIGMA INVESTMENTS, LP | -67,880 | -6.2% | 1,033,426 |
| MUTUAL OF AMERICA CAPITAL MANAGEMEN | -65,327 | -63.3% | 37,950 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -61,480 | -22.5% | 211,483 |
| ENVESTNET ASSET MANAGEMENT INC | -59,091 | -18.1% | 266,615 |
| LRT Capital Management, LLC | -53,319 | -87.6% | 7,563 |
| SEI INVESTMENTS CO | -51,496 | -22.8% | 174,775 |
| CANADA PENSION PLAN INVESTMENT BOAR | -48,600 | -32.3% | 101,900 |
| WELLS FARGO & COMPANY/MN | -44,984 | -7.3% | 567,909 |