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URBAN OUTFITTERS INC (URBN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 11,261,985-871,053373,109,563,0000.0112.15 Hist 06/30/2023
VANGUARD GROUP INC 6,838,152197,010226,547,977,0000.017.38 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 6,438,11232,457213,293,780,0000.076.95 Hist 06/30/2023
SHAPIRO CAPITAL MANAGEMENT LLC 3,620,956-1,669,924119,962,280,0003.163.91 Hist 06/30/2023
Turtle Creek Asset Management Inc. 3,129,282-2,063,211103,673,113,0002.973.38 Hist 06/30/2023
STATE STREET CORP 2,898,30945,97196,020,977,0000.013.13 Hist 06/30/2023
MORGAN STANLEY 1,419,044-60,59847,012,937,0000.001.53 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,283,12037,74042,509,776,0000.001.38 Hist 06/30/2023
Bank of New York Mellon Corp 1,195,1189,79739,594,259,0000.011.29 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 1,166,900170,00038,659,397,0000.101.26 Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,287,936-359,38935,701,586,0000.121.40 Hist 03/31/2023
TWO SIGMA INVESTMENTS, LP 996,843684,34533,025,409,0000.081.08 Hist 06/30/2023
Man Group plc 991,340315,29232,843,094,0000.101.07 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 749,48828,74924,830,537,0000.020.81 Hist 06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP 748,878-75824,810,352,0000.780.81 Hist 06/30/2023
Nuveen Asset Management, LLC 734,166577,29124,322,919,000   Hist 06/30/2023
NORTHERN TRUST CORP 682,09416,54622,597,774,0000.000.74 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 690,61212,72819,143,764,0000.000.75 Hist 03/31/2023
CITADEL ADVISORS LLC 526,594508,45317,446,059,0000.000.57 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 500,001-912,11016,565,033,0000.040.54 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 497,718421,50516,489,397,0000.020.54 Hist 06/30/2023
Invesco Ltd. 461,71565,62215,296,619,0000.000.50 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 384,824-25,66912,749,219,0000.010.42 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 369,648369,64812,246,424,0000.070.40 Hist 06/30/2023
JPMORGAN CHASE & CO 346,842-17,26411,490,876,0000.000.37 Hist 06/30/2023
Clearbridge Investments, LLC 335,445-96,06511,113,279,0000.010.36 Hist 06/30/2023
Cubist Systematic Strategies, LLC 332,386309,82911,011,948,0000.070.36 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 331,855211,17810,994,356,0000.010.36 Hist 06/30/2023
Intrinsic Edge Capital Management LLC 321,632321,63210,655,668,0000.760.35 Hist 06/30/2023
Candlestick Capital Management LP 319,081319,08110,571,154,0000.250.34 Hist 06/30/2023
Qube Research & Technologies Ltd 317,723317,72310,526,163,0000.040.34 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 317,570-586,59510,521,095,0000.000.34 Hist 06/30/2023
J. Goldman & Co LP 285,979-70,2159,474,484,0000.340.31 Hist 06/30/2023
Cinctive Capital Management LP 277,561249,2519,195,596,0000.310.30 Hist 06/30/2023
D. E. Shaw & Co., Inc. 265,45699,6548,794,557,0000.010.29 Hist 06/30/2023
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