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Get Institutions for : 
Expro Group Holdings Ord Shs (XPRO)  
$3.15 0.00 (0.00%) as of 4:30 Fri 10/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 137    8
Total shares held : 
 101,349,586  
% of shares held : 
 44.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 3,123,028  
% of shares held change : 
   1.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 604,003
 0.6%
 
Increased Positions :
58
 9,893,432
 9.76%
 
Unchanged Positions :
19
 19,475,884
 19.22%
 
Decreased Positions :
44
-5,681,997
-5.61%
 
Closed Positions :
24
-1,692,410
-1.67%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 591 - 2024-03-31 16,511,960 $329,744,000 289,644
   OAK HILL ADVISORS LP 2 - 2024-03-31 14,818,815 $295,932,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 467 - 2024-03-31 7,830,950 $156,386,000 -1,570,016
   T. Rowe Price Investment Management Inc. 227 - 2024-03-31 7,539,637 $150,567,000 90,486
   BLACKROCK INC. 1871 - 2024-03-31 6,783,725 $135,471,000 -252,506
   AMERICAN CENTURY COMPANIES INC 315 - 2024-03-31 5,274,499 $105,332,000 2,844,345
   EARNEST PARTNERS LLC 92 *New 2024-03-31 4,612,198 $92,106,000 4,612,198
   HPS Investment Partners LLC 1 - 2024-03-31 4,170,928 $83,293,000 -211,656
   DIMENSIONAL FUND ADVISORS INC 1309 - 2024-03-31 3,115,326 $62,213,000 442,454
   Sourcerock Group LLC 10 - 2024-03-31 2,627,368 $52,469,000 -460,308
   STATE STREET CORP 1729 - 2024-03-31 2,490,795 $49,741,000 -207,743
   VANGUARD GROUP INC 2200 - 2024-03-31 2,352,277 $46,975,000 38,053
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 171 - 2024-03-31 2,122,987 $42,396,000 236,098
   Boston Partners 259 - 2024-03-31 2,084,838 $41,688,000 404,392
   GEODE CAPITAL MANAGEMENT LLC 1526 - 2024-03-31 1,923,339 $38,415,000 53,819
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 108 - 2024-03-31 1,672,735 $33,405,000 -1,895,770
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 519 - 2024-03-31 1,611,275 $32,177,000 -55,906
   MARSHALL WACE LLP 313 - 2024-03-31 1,558,579 $31,125,000 -21,601
   BANK OF NEW YORK MELLON CORP 1366 - 2024-03-31 1,441,411 $28,785,000 77,213
   Webs Creek Capital Management LP 2 - 2024-03-31 1,441,214 $28,781,000 315,674
   NORTHERN TRUST CORP 1713 - 2024-03-31 829,346 $16,562,000 -33,987
   JENNISON ASSOCIATES LLC 358 - 2024-03-31 822,249 $16,420,000 463,584
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1776 - 2024-03-31 751,148 $15,000,000 67,215
   NUVEEN ASSET MANAGEMENT, LLC 1398 - 2024-03-31 675,520 $13,490,000 -130,293
   MILLENNIUM MANAGEMENT LLC 1241 - 2024-03-31 657,733 $13,135,000 -278,882
   Point72 Asset Management L.P. 542 - 2024-03-31 581,024 $11,603,000 313,600
   MORGAN STANLEY 3290 - 2024-03-31 511,088 $10,206,000 -347,744
   WELLINGTON MANAGEMENT CO LLP 1099 - 2024-03-31 497,329 $9,932,000 -5,790
   VICTORY CAPITAL MANAGEMENT INC 1057 - 2024-03-31 465,792 $9,302,000 -29,039
   BALYASNY ASSET MANAGEMENT LLC 682 - 2024-03-31 449,401 $8,975,000 -359,998
   Sagefield Capital LP 31 - 2024-03-31 365,218 $7,293,000 40,304
   GOLDMAN SACHS GROUP INC/ 2309 - 2024-03-31 354,591 $7,081,000 5,959
   BARCLAYS PLC 1209 - 2024-03-31 338,907 $6,769,000 -58,823
   PARTNERS CAPITAL INVESTMENT GROUP LLP 53 - 2024-03-31 40,934 $6,542,000 -43,162
   AMERIPRISE FINANCIAL INC 2200 - 2024-03-31 284,597 $5,683,000 3,402
   Merewether Investment Management LP 36 - 2024-03-31 274,196 $5,476,000 3,058
   INVESCO LTD 2164 - 2024-03-31 257,082 $5,134,000 -34,235
   ENVESTNET ASSET MANAGEMENT INC 1955 - 2024-03-31 254,923 $5,091,000 254,923
   Intrinsic Edge Capital Management LLC 78 *New 2024-03-31 231,100 $4,615,000 231,100
   WELLS FARGO & CO/MN 2040 - 2024-03-31 221,972 $4,433,000 152,097
   REGIONS FINANCIAL CORP 248 - 2024-03-31 218,975 $4,373,000 -1,000
   Aventail Capital Group LP 51 - 2024-03-31 200,000 $3,994,000 150,000
   BOOTHBAY FUND MANAGEMENT LLC 231 - 2024-03-31 194,553 $3,885,000 -64,794
   Swiss National Bank 1487 - 2024-03-31 185,700 $3,708,000 3,500
   STATE OF WISCONSIN INVESTMENT BOARD 1110 - 2024-03-31 158,181 $3,159,000 -19,386
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1415 - 2024-03-31 154,315 $3,082,000 20,471
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 295 *New 2024-03-31 150,000 $2,943,000 150,000
   SIR CAPITAL MANAGEMENT, L.P. 56 - 2024-03-31 142,773 $2,851,000 -98,073
   FEDERATED INVESTORS INC /PA/ 848 - 2024-03-31 140,293 $2,802,000 -35,388
   RHUMBLINE ADVISERS 1737 - 2024-03-31 139,185 $2,780,000 1,991
   JANE STREET GROUP LLC 1939 - 2024-03-31 130,125 $2,599,000 81,541
   BANK OF AMERICA CORP /DE/ 3460 - 2024-03-31 128,120 $2,559,000 71,627
   THRIVENT FINANCIAL FOR LUTHERANS 1235 - 2024-03-31 116,340 $2,323,000 64,747
   CREDIT SUISSE/ 1757 - 2024-03-31 110,496 $2,207,000 3,338
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1456 - 2024-03-31 93,614 $1,869,000 -3,483
   ALLIANCEBERNSTEIN L.P. 1950 - 2024-03-31 92,685 $1,851,000 -3,683
   ESSEX INVESTMENT MANAGEMENT CO LLC 113 - 2024-03-31 88,193 $1,761,000 1,654
   FIRST TRUST ADVISORS LP 1816 - 2024-03-31 82,052 $1,639,000 -93,054
   JEFFERIES ASSET MANAGEMENT, LLC 63 - 2024-03-31 80,409 $1,606,000 13,917
   UBS Group AG 3226 - 2024-03-31 73,932 $1,476,000 73,436
   OPPENHEIMER ASSET MANAGEMENT INC 604 *New 2024-03-31 67,881 $1,356,000 67,881
   PINNACLE HOLDINGS LLC 62 - 2024-03-31 64,367 $1,285,000 -19
   GAMCO INVESTORS INC ET AL 556 - 2024-03-31 61,765 $1,233,000 550
   Assenagon Asset Management S.A. 993 - 2024-03-31 59,484 $1,188,000 0
   Glenorchy Capital Ltd 38 - 2024-03-31 55,527 $1,109,000 2,902
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 691 - 2024-03-31 49,279 $984,000 -330
   JANUS HENDERSON GROUP PLC 1660 - 2024-03-31 47,936 $957,000 18
   MetLife Investment Advisors LLC 1345 - 2024-03-31 45,944 $918,000 0
   DEUTSCHE BANK AG 1982 - 2024-03-31 45,817 $915,000 -414
   MANUFACTURERES LIFE INSURANCE CO 1907 - 2024-03-31 44,203 $883,000 718
   AMERICAN INTERNATIONAL GROUP INC 1366 - 2024-03-31 44,161 $882,000 -379
   Legato Capital Management LLC 330 - 2024-03-31 40,691 $813,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1823 - 2024-03-31 40,183 $802,000 -349
   J P MORGAN CHASE & CO 3518 - 2024-03-31 37,230 $743,000 -24,148
   OXBOW ADVISORS, LLC 106 - 2024-03-31 34,197 $683,000 10,031
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1780 - 2024-03-31 35,114 $644,000 -5,000
   Qube Research & Technologies Ltd 2062 - 2024-03-31 30,959 $618,000 -1,002
   ING INVESTMENT MANAGEMENT LLC 1779 - 2024-03-31 29,928 $598,000 -5,424
   GYL Financial Synergies LLC 229 - 2024-03-31 27,489 $549,000 -5,000
   SEI INVESTMENTS CO 2081 - 2024-03-31 26,598 $531,000 -2,373
   CITIGROUP INC 2715 - 2024-03-31 26,131 $522,000 8,972
   ARIZONA STATE RETIREMENT SYSTEM 1430 - 2024-03-31 25,840 $516,000 0
   GUGGENHEIM CAPITAL LLC 1489 - 2024-03-31 23,720 $474,000 -24,156
   CONNABLE OFFICE INC 141 *New 2024-03-31 22,770 $455,000 22,770
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1513 - 2024-03-31 22,441 $448,000 0
   Bayesian Capital Management LP 468 *New 2024-03-31 21,994 $439,000 21,994
   Walleye Trading Advisors LLC 1364 - 2024-03-31 21,880 $437,000 21,880
   CITADEL ADVISORS LLC 3891 - 2024-03-31 21,455 $428,000 -32,945
   Integrated Investment Consultants LLC 144 *New 2024-03-31 21,432 $428,000 21,432
   PROFUND ADVISORS LLC 666 - 2024-03-31 20,886 $417,000 -3,993
   Verdence Capital Advisors LLC 397 - 2024-03-31 19,783 $395,000 3,124
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3801 - 2024-03-31 18,365 $367,000 -126,915
   SPRINGBOK CAPITAL MANAGEMENT LLC 746 *New 2024-03-31 17,136 $342,000 17,136
   PROSHARE ADVISORS LLC 1385 - 2024-03-31 16,099 $321,000 1,267
   STRS OHIO 1423 - 2024-03-31 15,500 $310,000 -24,000
   ROYAL BANK OF CANADA 3797 - 2024-03-31 15,389 $307,000 -15,073
   MARINER WEALTH ADVISORS, LLC 2455 *New 2024-03-31 14,521 $290,000 14,521
   WAYNE HUMMER ASSET MANAGEMENT CO 699 - 2024-03-31 13,063 $261,000 -758
   MIRABELLA FINANCIAL SERVICES LLP 423 *New 2024-03-31 11,964 $240,000 11,964
   SUNRISE PARTNERS LLC /CT 289 *New 2024-03-31 11,964 $239,000 11,964
  100 Records found
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