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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
   FMR LLC 591 - 2024-03-31 16,511,960 $329,744,000 289,644
   T. Rowe Price Investment Management Inc. 227 - 2024-03-31 7,539,637 $150,567,000 90,486
   AMERICAN CENTURY COMPANIES INC 315 - 2024-03-31 5,274,499 $105,332,000 2,844,345
   DIMENSIONAL FUND ADVISORS INC 1309 - 2024-03-31 3,115,326 $62,213,000 442,454
   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
   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
   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
   Point72 Asset Management L.P. 542 - 2024-03-31 581,024 $11,603,000 313,600
   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
   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
   ENVESTNET ASSET MANAGEMENT INC 1955 - 2024-03-31 254,923 $5,091,000 254,923
   WELLS FARGO & CO/MN 2040 - 2024-03-31 221,972 $4,433,000 152,097
   Aventail Capital Group LP 51 - 2024-03-31 200,000 $3,994,000 150,000
   Swiss National Bank 1487 - 2024-03-31 185,700 $3,708,000 3,500
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1415 - 2024-03-31 154,315 $3,082,000 20,471
   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
   ESSEX INVESTMENT MANAGEMENT CO LLC 113 - 2024-03-31 88,193 $1,761,000 1,654
   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
   GAMCO INVESTORS INC ET AL 556 - 2024-03-31 61,765 $1,233,000 550
   Glenorchy Capital Ltd 38 - 2024-03-31 55,527 $1,109,000 2,902
   JANUS HENDERSON GROUP PLC 1660 - 2024-03-31 47,936 $957,000 18
   MANUFACTURERES LIFE INSURANCE CO 1907 - 2024-03-31 44,203 $883,000 718
   OXBOW ADVISORS, LLC 106 - 2024-03-31 34,197 $683,000 10,031
   CITIGROUP INC 2715 - 2024-03-31 26,131 $522,000 8,972
   Walleye Trading Advisors LLC 1364 - 2024-03-31 21,880 $437,000 21,880
   Verdence Capital Advisors LLC 397 - 2024-03-31 19,783 $395,000 3,124
   PROSHARE ADVISORS LLC 1385 - 2024-03-31 16,099 $321,000 1,267
   PICTET ASSET MANAGEMENT SA 1693 - 2023-06-30 11,940 $212,000 1,479
   LEGAL & GENERAL GROUP PLC 2740 - 2024-03-31 3,963 $79,000 1,103
   US BANCORP 2799 - 2024-03-31 1,885 $38,000 299
   GAMMA Investing LLC 1382 - 2024-03-31 1,452 $29,000 533
   Lindbrook Capital LLC 1263 - 2024-03-31 911 $18,000 466
   Aquatic Capital Management LLC 1116 - 2024-03-31 800 $16,000 800
   Advisor Group Holdings Inc. 5405 - 2024-03-31 770 $15,000 89
   PROEQUITIES INC. 1861 - 2024-03-31 232 $5,000 232
   SIGNATUREFD, LLC 2723 - 2024-03-31 158 $3,000 31
   NISA INVESTMENT ADVISORS L L C 2190 - 2024-03-31 143 $3,000 85
   Global Retirement Partners LLC 3009 - 2024-03-31 55 $1,000 48
  50 Records found
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