URBAN OUTFITTERS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,613,594 | 1,079,930 | +1,533,664 | 0.21 | 0.07 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 96,991 | 969,999 | +873,008 | 0.06 | 0.59 | +0.54 | buy |
| T. Rowe Price Investment Management, Inc. | 928,145 | 1,580,855 | +652,710 | 0.04 | 0.07 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,338,215 | 2,879,092 | +540,877 | 0.10 | 0.11 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,287,096 | 909,277 | +377,819 | 0.14 | 0.10 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 618,200 | 295,500 | +322,700 | 0.07 | 0.03 | -0.04 | sell |
| Cannell & Spears LLC | 59,963 | 250,697 | +190,734 | 0.09 | 0.34 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,808 | 190,078 | +159,270 | 0.00 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 176,729 | 28,516 | +148,213 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 848,922 | 723,899 | +125,023 | 0.04 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 227,543 | 131,028 | +96,515 | 0.02 | 0.01 | 0.00 | sell |
| Hook Mill Capital Partners, LP | 373,936 | 460,803 | +86,867 | 2.67 | 3.01 | +0.34 | buy |
| ALGERT GLOBAL LLC | 103,132 | 48,294 | +54,838 | 0.16 | 0.06 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 525,482 | 569,046 | +43,564 | 0.03 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 238,204 | 279,763 | +41,559 | 0.17 | 0.18 | +0.01 | buy |
| Empowered Funds, LLC | 162,225 | 121,281 | +40,944 | 0.14 | 0.09 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 31,905 | 61,508 | +29,603 | 0.01 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 212,100 | 234,300 | +22,200 | 0.67 | 0.64 | -0.03 | buy |
| Atom Investors LP | 3,276 | 19,346 | +16,070 | 0.02 | 0.10 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,394 | 52,889 | +13,505 | 0.02 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 6,925 | 20,410 | +13,485 | 0.07 | 0.25 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 53,480 | 66,508 | +13,028 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 221,655 | 209,600 | +12,055 | 0.03 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 52,187 | 40,335 | +11,852 | 0.04 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 63,371 | 74,923 | +11,552 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 3,651 | 13,328 | +9,677 | 0.05 | 0.18 | +0.13 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 75,500 | 84,500 | +9,000 | 0.24 | 0.32 | +0.08 | buy |
| Bosman Wealth Management, LLC | 41,840 | 50,552 | +8,712 | 2.70 | 2.80 | +0.10 | buy |
| Hillsdale Investment Management Inc. | 92,710 | 100,410 | +7,700 | 0.25 | 0.22 | -0.03 | buy |
| Tenzing Global Management, LLC | 115,000 | 122,500 | +7,500 | 5.61 | 6.14 | +0.54 | buy |
| Blueshift Asset Management, LLC | 29,708 | 37,058 | +7,350 | 0.66 | 0.82 | +0.15 | buy |
| State of Alaska, Department of Revenue | 33,650 | 27,064 | +6,586 | 0.03 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,806 | 32,006 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,124 | 66,591 | +5,467 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 352,298 | 346,891 | +5,407 | 0.01 | 0.01 | 0.00 | sell |
| Oak Harvest Investment Services | 10,000 | 15,313 | +5,313 | 0.09 | 0.13 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,645 | 29,069 | +4,424 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 5,077 | 8,593 | +3,516 | 0.04 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 14,007 | 11,408 | +2,599 | 0.00 | 0.00 | 0.00 | sell |
| Cambria Investment Management, L.P. | 13,606 | 15,694 | +2,088 | 0.07 | 0.07 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 47,256 | 49,336 | +2,080 | 0.03 | 0.03 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 4,121 | 5,843 | +1,722 | 0.02 | 0.02 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,521 | 12,171 | +1,650 | 0.09 | 0.10 | +0.00 | buy |
| III Capital Management | 55,000 | 56,550 | +1,550 | 0.72 | 0.97 | +0.26 | buy |
| Bayforest Capital Ltd | 3,670 | 5,134 | +1,464 | 0.12 | 0.17 | +0.06 | buy |
| Phocas Financial Corp. | 63,890 | 65,244 | +1,354 | 0.67 | 0.60 | -0.06 | buy |
| RHUMBLINE ADVISERS | 176,454 | 177,582 | +1,128 | 0.01 | 0.01 | 0.00 | buy |
| Diversified Trust Co | 19,702 | 20,730 | +1,028 | 0.03 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,742 | 10,711 | +969 | 0.02 | 0.02 | 0.00 | buy |
| Oliver Luxxe Assets LLC | 32,702 | 33,593 | +891 | 0.42 | 0.38 | -0.04 | buy |
| WINTON GROUP Ltd | 14,423 | 15,256 | +833 | 0.05 | 0.04 | -0.01 | buy |
| Fairvoy Private Wealth, LLC | 13,899 | 14,174 | +275 | 0.25 | 0.23 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 9,629 | 9,786 | +157 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 24,198 | 24,340 | +142 | 0.09 | 0.08 | -0.01 | buy |
| CIBC Asset Management Inc | 4,830 | 4,697 | +133 | 0.00 | 0.00 | 0.00 | sell |
| AVIVA PLC | 7,765 | 7,896 | +131 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,014 | 2,114 | +100 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 305 | 243 | +62 | 0.00 | 0.00 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 11 | 64 | +53 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 44 | 88 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 20,296 | 20,261 | +35 | 0.29 | 0.26 | 0.00 | sell |
| Almanack Investment Partners, LLC. | 64,642 | 64,671 | +29 | 0.75 | 0.71 | -0.03 | buy |
| HBK Sorce Advisory LLC | 2,820 | 2,839 | +19 | 0.01 | 0.00 | 0.00 | buy |
| High Note Wealth, LLC | 29 | 27 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 63,805 | 63,800 | -5 | 0.26 | 0.29 | +0.03 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,506 | 3,487 | -19 | 0.02 | 0.02 | -0.00 | sell |
| Addison Advisors LLC | 195 | 175 | -20 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 4,195 | 4,175 | -20 | 0.29 | 0.28 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 1,215 | 1,191 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Rezny Wealth Management, Inc. | 28,698 | 28,659 | -39 | 0.47 | 0.43 | -0.04 | sell |
| Harvest Fund Management Co., Ltd | 13,100 | 13,020 | -80 | 0.03 | 0.03 | -0.00 | sell |
| Proficio Capital Partners LLC | 19,761 | 19,652 | -109 | 0.09 | 0.10 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 3,123 | 3,002 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,597 | 6,467 | -130 | 0.02 | 0.02 | -0.00 | sell |
| ANB BANK | 3,892 | 3,755 | -137 | 0.13 | 0.11 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 3,319 | 3,175 | -144 | 0.00 | 0.00 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 43,239 | 43,039 | -200 | 1.05 | 0.96 | -0.09 | sell |
| STRS OHIO | 18,500 | 18,300 | -200 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 79,156 | 78,920 | -236 | 0.17 | 0.17 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 369 | 76 | -293 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 1,340 | 1,022 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 5,190 | 4,862 | -328 | 0.00 | 0.00 | -0.00 | sell |
| MRA Advisory Group | 7,227 | 6,869 | -358 | 0.25 | 0.21 | -0.03 | sell |
| USA FINANCIAL FORMULAS | 1,608 | 666 | -942 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 320,157 | 319,212 | -945 | 0.16 | 0.15 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 6,398 | 5,116 | -1,282 | 0.02 | 0.01 | -0.00 | sell |
| Beck Bode, LLC | 109,196 | 107,800 | -1,396 | 1.34 | 1.24 | -0.10 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,121 | 8,606 | -1,515 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,684 | 37,922 | -1,762 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 473,608 | 471,489 | -2,119 | 0.04 | 0.03 | -0.00 | sell |
| Numerai GP LLC | 5,964 | 3,726 | -2,238 | 0.06 | 0.04 | -0.02 | sell |
| Leeward Investments, LLC - MA | 113,346 | 110,862 | -2,484 | 0.44 | 0.40 | -0.03 | sell |
| PharVision Advisers, LLC | 5,592 | 3,017 | -2,575 | 0.58 | 0.12 | -0.46 | sell |
| Entropy Technologies, LP | 16,067 | 10,825 | -5,242 | 0.09 | 0.06 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,689 | 9,687 | -9,002 | 0.11 | 0.04 | -0.06 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,917 | 15,053 | -11,864 | 0.27 | 0.17 | -0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,202 | 17,476 | -12,726 | 0.01 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 89,112 | 72,398 | -16,714 | 4.52 | 3.25 | -1.27 | sell |
| Fieldview Capital Management, LLC | 35,814 | 18,610 | -17,204 | 0.39 | 0.22 | -0.18 | sell |
| BURNEY CO/ | 23,276 | 4,981 | -18,295 | 0.06 | 0.01 | -0.05 | sell |