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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   EARNEST PARTNERS LLC 92 *New 2024-03-31 4,612,198 $92,106,000 4,612,198
   Intrinsic Edge Capital Management LLC 78 *New 2024-03-31 231,100 $4,615,000 231,100
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 295 *New 2024-03-31 150,000 $2,943,000 150,000
   OPPENHEIMER ASSET MANAGEMENT INC 604 *New 2024-03-31 67,881 $1,356,000 67,881
   CONNABLE OFFICE INC 141 *New 2024-03-31 22,770 $455,000 22,770
   Bayesian Capital Management LP 468 *New 2024-03-31 21,994 $439,000 21,994
   Integrated Investment Consultants LLC 144 *New 2024-03-31 21,432 $428,000 21,432
   SPRINGBOK CAPITAL MANAGEMENT LLC 746 *New 2024-03-31 17,136 $342,000 17,136
   MARINER WEALTH ADVISORS, LLC 2455 *New 2024-03-31 14,521 $290,000 14,521
   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
   STIFEL FINANCIAL CORP 3066 *New 2024-03-31 10,538 $210,000 10,538
   SG AMERICAS SECURITIES LLC 1934 *New 2024-03-31 7,053 $141,000 7,053
   HARBOR CAPITAL ADVISORS INC. 701 *New 2024-03-31 5,818 $116,000 5,818
   Ahrens Investment Partners LLC 413 *New 2023-03-31 1,516 $28,000 1,516
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1905 *New 2024-03-31 231 $5,000 231
   PNC FINANCIAL SERVICES GROUP INC 3897 *New 2024-03-31 240 $5,000 240
   Bell Investment Advisors Inc 1144 *New 2024-03-31 154 $3,000 154
   Geneos Wealth Management Inc. 2041 *New 2024-03-31 56 $1,000 56
   Quarry LP 1511 *New 2024-03-31 52 $1,000 52
   Nelson Van Denburg & Campbell Wealth Management Gr 3075 *New 2024-03-31 17 $0 17
   NOMURA ASSET MANAGEMENT CO LTD 1822 *New 2024-03-31 0 $0 0
  22 Records found
  1    
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