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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
   PRICE T ROWE ASSOCIATES INC /MD/ 467 - 2024-03-31 7,830,950 $156,386,000 -1,570,016
   BLACKROCK INC. 1871 - 2024-03-31 6,783,725 $135,471,000 -252,506
   HPS Investment Partners LLC 1 - 2024-03-31 4,170,928 $83,293,000 -211,656
   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
   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
   NORTHERN TRUST CORP 1713 - 2024-03-31 829,346 $16,562,000 -33,987
   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
   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
   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
   INVESCO LTD 2164 - 2024-03-31 257,082 $5,134,000 -34,235
   REGIONS FINANCIAL CORP 248 - 2024-03-31 218,975 $4,373,000 -1,000
   BOOTHBAY FUND MANAGEMENT LLC 231 - 2024-03-31 194,553 $3,885,000 -64,794
   STATE OF WISCONSIN INVESTMENT BOARD 1110 - 2024-03-31 158,181 $3,159,000 -19,386
   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
   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
   FIRST TRUST ADVISORS LP 1816 - 2024-03-31 82,052 $1,639,000 -93,054
   PINNACLE HOLDINGS LLC 62 - 2024-03-31 64,367 $1,285,000 -19
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 691 - 2024-03-31 49,279 $984,000 -330
   DEUTSCHE BANK AG 1982 - 2024-03-31 45,817 $915,000 -414
   AMERICAN INTERNATIONAL GROUP INC 1366 - 2024-03-31 44,161 $882,000 -379
   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
   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
   GUGGENHEIM CAPITAL LLC 1489 - 2024-03-31 23,720 $474,000 -24,156
   CITADEL ADVISORS LLC 3891 - 2024-03-31 21,455 $428,000 -32,945
   PROFUND ADVISORS LLC 666 - 2024-03-31 20,886 $417,000 -3,993
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3801 - 2024-03-31 18,365 $367,000 -126,915
   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
   WAYNE HUMMER ASSET MANAGEMENT CO 699 - 2024-03-31 13,063 $261,000 -758
   PRINCIPAL FINANCIAL GROUP INC 2156 - 2024-03-31 10,889 $217,000 -19,182
   TOWER RESEARCH CAPITAL LLC 1433 - 2024-03-31 9,528 $190,000 -766
   METROPOLITAN LIFE INSURANCE CO/NY 1071 - 2024-03-31 4,740 $95,000 -503
   AMALGAMATED BANK 1819 - 2024-03-31 3,046 $61,000 -6,299
   CWM LLC 3167 - 2024-03-31 671 $13,000 -10
   Covestor Ltd 2184 - 2024-03-31 7 $0 -772
  50 Records found
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