URBAN OUTFITTERS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 1,689,000 | 2,226,000 | +537,000 | 9.42 | 6.10 | -3.32 | buy |
| Hook Mill Capital Partners, LP | 325,450 | 453,829 | +128,379 | 2.31 | 2.54 | +0.23 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 110,135 | 204,100 | +93,965 | 0.43 | 0.57 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 427,326 | 505,611 | +78,285 | 0.58 | 0.59 | +0.01 | buy |
| Bridgewater Associates, LP | 4,937 | 70,441 | +65,504 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 141,438 | 206,000 | +64,562 | 0.16 | 0.19 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,145 | 50,846 | +46,701 | 0.03 | 0.31 | +0.28 | buy |
| Cannell & Spears LLC | 37,490 | 71,037 | +33,547 | 0.05 | 0.09 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 286,400 | 314,792 | +28,392 | 0.79 | 0.59 | -0.20 | buy |
| Phocas Financial Corp. | 65,100 | 91,209 | +26,109 | 0.64 | 0.91 | +0.27 | buy |
| Integrated Quantitative Investments LLC | 6,844 | 30,228 | +23,384 | 0.11 | 0.35 | +0.24 | buy |
| Elo Mutual Pension Insurance Co | 10,047 | 29,301 | +19,254 | 0.01 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,460 | 28,714 | +17,254 | 0.04 | 0.16 | +0.12 | buy |
| Edgestream Partners, L.P. | 42,751 | 56,134 | +13,383 | 0.09 | 0.12 | +0.03 | buy |
| DELPHI MANAGEMENT INC /MA/ | 4,005 | 17,181 | +13,176 | 0.29 | 1.30 | +1.01 | buy |
| Oliver Luxxe Assets LLC | 33,774 | 43,798 | +10,024 | 0.39 | 0.42 | +0.03 | buy |
| BRAUN STACEY ASSOCIATES INC | 257,326 | 265,442 | +8,116 | 0.63 | 0.56 | -0.07 | buy |
| Perbak Capital Partners LLP | 4,111 | 11,996 | +7,885 | 0.09 | 0.19 | +0.09 | buy |
| Atom Investors LP | 18,505 | 25,529 | +7,024 | 0.11 | 0.12 | +0.01 | buy |
| INCEPTIONR LLC | 4,109 | 9,720 | +5,611 | 0.09 | 0.15 | +0.06 | buy |
| Blueshift Asset Management, LLC | 8,484 | 13,695 | +5,211 | 0.18 | 0.26 | +0.08 | buy |
| Polymer Capital Management (US) LLC | 8,792 | 10,830 | +2,038 | 0.09 | 0.10 | +0.02 | buy |
| Cambria Investment Management, L.P. | 12,942 | 14,731 | +1,789 | 0.06 | 0.05 | -0.00 | buy |
| AVIVA PLC | 7,518 | 9,192 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,815 | 4,939 | +1,124 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 39,422 | 40,328 | +906 | 0.32 | 0.27 | -0.05 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 12,171 | 12,189 | +18 | 0.10 | 0.09 | -0.01 | buy |
| Measured Wealth Private Client Group, LLC | 178 | 192 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 19,152 | 19,161 | +9 | 0.10 | 0.06 | -0.04 | buy |
| Rakuten Securities, Inc. | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 64,687 | 64,674 | -13 | 0.83 | 0.69 | -0.14 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,962 | 5,944 | -18 | 0.07 | 0.06 | -0.01 | sell |
| WealthCollab, LLC | 109 | 88 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Reyes Financial Architecture, Inc. | 780 | 743 | -37 | 0.04 | 0.04 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 2,449 | 2,394 | -55 | 0.01 | 0.01 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 432 | 340 | -92 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 11,317 | 11,068 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 2,404 | 1,926 | -478 | 0.13 | 0.14 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 10,001 | 9,487 | -514 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,606 | 8,065 | -541 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 21,870 | 21,300 | -570 | 0.49 | 0.40 | -0.09 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 669,331 | 668,686 | -645 | 1.19 | 0.97 | -0.22 | sell |
| Fairvoy Private Wealth, LLC | 14,914 | 13,949 | -965 | 0.25 | 0.21 | -0.04 | sell |
| AIMZ Investment Advisors, LLC | 42,039 | 40,839 | -1,200 | 0.90 | 0.80 | -0.11 | sell |
| Mach-1 Financial Group, LLC | 5,028 | 3,762 | -1,266 | 0.08 | 0.08 | +0.01 | sell |
| III Capital Management | 56,550 | 54,837 | -1,713 | 0.94 | 1.41 | +0.46 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,160 | 5,413 | -1,747 | 0.03 | 0.02 | -0.01 | sell |
| BURNEY CO/ | 6,446 | 4,389 | -2,057 | 0.02 | 0.01 | -0.01 | sell |
| Caitlin John, LLC | 5,974 | 3,810 | -2,164 | 0.29 | 0.15 | -0.15 | sell |
| Legato Capital Management LLC | 14,074 | 11,734 | -2,340 | 0.09 | 0.07 | -0.02 | sell |
| Leeward Investments, LLC - MA | 110,251 | 107,301 | -2,950 | 0.42 | 0.34 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 58,870 | 53,886 | -4,984 | 0.04 | 0.03 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 10,352 | 4,518 | -5,834 | 0.06 | 0.04 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 75,206 | 68,620 | -6,586 | 0.17 | 0.16 | -0.01 | sell |
| Tabor Asset Management, LP | 99,289 | 89,208 | -10,081 | 3.02 | 2.27 | -0.74 | sell |
| Robeco Institutional Asset Management B.V. | 73,043 | 46,536 | -26,507 | 0.01 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 184,513 | 142,564 | -41,949 | 0.09 | 0.06 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 247,132 | 204,789 | -42,343 | 0.13 | 0.09 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 99,700 | 51,800 | -47,900 | 0.21 | 0.09 | -0.12 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 355,747 | 189,933 | -165,814 | 0.24 | 0.13 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 1,273,223 | 1,097,756 | -175,467 | 0.06 | 0.05 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,297,452 | 237,868 | -1,059,584 | 0.78 | 0.08 | -0.70 | sell |