Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 1,689,000 | $127,114 |
| BWCP, LP | 70,425 | $5,300 |
| BRAUN STACEY ASSOCIATES INC | 257,326 | $19,366 |
| Lisanti Capital Growth, LLC | 25,550 | $1,923 |
| LEUTHOLD GROUP, LLC | 39,422 | $2,967 |
| Virtus Wealth Solutions LLC | 17,400 | $1,310 |
| Woodline Partners LP | 417,680 | $31,435 |
| Scientech Research LLC | 4,488 | $338 |
| Integrated Quantitative Investments LLC | 6,844 | $515 |
| NATIXIS | 268,741 | $20,225 |
| Campbell & CO Investment Adviser LLC | 23,416 | $1,762 |
| Edgestream Partners, L.P. | 42,751 | $3,217 |
| EntryPoint Capital, LLC | 4,063 | $306 |
| Legato Capital Management LLC | 14,074 | $1,059 |
| TWO SIGMA SECURITIES, LLC | 8,148 | $613 |
| Abel Hall, LLC | 4,028 | $303 |
| ExodusPoint Capital Management, LP | 86,713 | $6,526 |
| INCEPTIONR LLC | 4,109 | $309 |
| MOORE CAPITAL MANAGEMENT, LP | 52,400 | $3,944 |
| Polymer Capital Management (US) LLC | 8,792 | $662 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tabor Asset Management, LP | 72,398 | 99,289 | +26,891 (+37.1%) |
| JUPITER ASSET MANAGEMENT LTD | 969,999 | 1,297,452 | +327,453 (+33.8%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 (+33.3%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 234,300 | 286,400 | +52,100 (+22.2%) |
| Caitlin John, LLC | 142 | 5,974 | +5,832 (+4107.0%) |
| EAM Investors, LLC | 30,771 | 52,441 | +21,670 (+70.4%) |
| Susquehanna Portfolio Strategies, LLC | 11,010 | 141,438 | +130,428 (+1184.6%) |
| Livforsakringsbolaget Skandia, Omsesidigt | 84,500 | 110,135 | +25,635 (+30.3%) |
| ALGERT GLOBAL LLC | 48,294 | 231,029 | +182,735 (+378.4%) |
| INTECH INVESTMENT MANAGEMENT LLC | 40,335 | 116,049 | +75,714 (+187.7%) |
| Clark Capital Management Group, Inc. | 108,383 | 184,513 | +76,130 (+70.2%) |
| Numerai GP LLC | 3,726 | 8,793 | +5,067 (+136.0%) |
| GREAT LAKES ADVISORS, LLC | 3,175 | 58,870 | +55,695 (+1754.2%) |
| LAZARD ASSET MANAGEMENT LLC | 66,508 | 296,317 | +229,809 (+345.5%) |
| Man Group plc | 65,696 | 249,524 | +183,828 (+279.8%) |
| Quantbot Technologies LP | 16,098 | 30,726 | +14,628 (+90.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 295,500 | 496,500 | +201,000 (+68.0%) |
| Truvestments Capital LLC | 20,261 | 22,354 | +2,093 (+10.3%) |
| Horizon Investments, LLC | 19,978 | 48,738 | +28,760 (+144.0%) |
| Y-Intercept (Hong Kong) Ltd | 31,297 | 47,835 | +16,538 (+52.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hook Mill Capital Partners, LP | 460,803 | 325,450 | -135,353 (-29.4%) |
| Tenzing Global Management, LLC | 122,500 | 100,000 | -22,500 (-18.4%) |
| Blueshift Asset Management, LLC | 37,058 | 8,484 | -28,574 (-77.1%) |
| Broad Peak Investment Advisers Pte Ltd | 82,833 | 75,183 | -7,650 (-9.2%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,359,723 | 5,217 | -1,354,506 (-99.6%) |
| Cannell & Spears LLC | 250,697 | 37,490 | -213,207 (-85.0%) |
| Dynamic Technology Lab Private Ltd | 20,410 | 6,035 | -14,375 (-70.4%) |
| Beck Bode, LLC | 107,800 | 103,564 | -4,236 (-3.9%) |
| Cinctive Capital Management LP | 57,456 | 20,469 | -36,987 (-64.4%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 480,089 | 427,326 | -52,763 (-11.0%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 684,391 | 669,331 | -15,060 (-2.2%) |
| Bayforest Capital Ltd | 5,134 | 2,404 | -2,730 (-53.2%) |
| AIMZ Investment Advisors, LLC | 43,039 | 42,039 | -1,000 (-2.3%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 132,224 | 86,394 | -45,830 (-34.7%) |
| Perbak Capital Partners LLP | 8,193 | 4,111 | -4,082 (-49.8%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 319,212 | 247,132 | -72,080 (-22.6%) |
| D. E. Shaw & Co., Inc. | 1,079,930 | 381,384 | -698,546 (-64.7%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,085 | 11,460 | -15,625 (-57.7%) |
| T. Rowe Price Investment Management, Inc. | 1,580,855 | 368,410 | -1,212,445 (-76.7%) |
| Jump Financial, LLC | 82,273 | 40,536 | -41,737 (-50.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bosman Wealth Management, LLC | 50,552 | $3,611 |
| Woodson Capital Management, LP | 200,000 | $14,286 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 186,209 | $13,301 |
| J. Goldman & Co LP | 186,791 | $13,342 |
| Williamson Legacy Group, LLC | 6,923 | $495 |
| MACQUARIE GROUP LTD | 1,432,139 | $102,298 |
| Fieldview Capital Management, LLC | 18,610 | $1,329 |
| MRA Advisory Group | 6,869 | $491 |
| Aigen Investment Management, LP | 15,053 | $1,075 |
| Quantessence Capital LLC | 4,645 | $332 |
| Empowered Funds, LLC | 121,281 | $8,663 |
| Burns Matteson Capital Management, LLC | 5,398 | $386 |
| Optivise Advisory Services LLC | 3,459 | $247 |
| PharVision Advisers, LLC | 3,017 | $216 |
| BALYASNY ASSET MANAGEMENT L.P. | 618,152 | $44,155 |
| iSAM Funds (UK) Ltd | 5,078 | $363 |
| Capital Advisory Group Advisory Services, LLC | 2,854 | $204 |
| Entropy Technologies, LP | 10,825 | $773 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,687 | $692 |
| WESBANCO BANK INC | 20,000 | $1,429 |