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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
   D E SHAW & CO INC 2899 *Closed 2024-03-31 0 $0 -105,662
   Aristides Capital LLC 248 *Closed 2024-03-31 0 $0 -14,803
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 734 *Closed 2024-03-31 0 $0 -36,598
   AQR CAPITAL MANAGEMENT LLC 2415 *Closed 2024-03-31 0 $0 -29,066
   ALGERT COLDIRON INVESTORS LLC 1086 *Closed 2024-03-31 0 $0 -67,210
   GOTHAM ASSET MANAGEMENT, LLC 1404 *Closed 2024-03-31 0 $0 -11,496
   HRT FINANCIAL LLC 2224 *Closed 2024-03-31 0 $0 -17,610
   Edgestream Partners L.P. 868 *Closed 2024-03-31 0 $0 -22,926
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1430 *Closed 2024-03-31 0 $0 -18,808
   Cubist Systematic Strategies LLC 2462 *Closed 2024-03-31 0 $0 -98
   GRAHAM CAPITAL MANAGEMENT LP 1240 *Closed 2024-03-31 0 $0 -33,194
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1984 *Closed 2024-03-31 0 $0 -8
   SJS Investment Consulting Inc. 1485 *Closed 2024-03-31 0 $0 -12
   State of Wyoming 1798 *Closed 2024-03-31 0 $0 -1,620
   QUANTBOT TECHNOLOGIES LLC 1764 *Closed 2024-03-31 0 $0 -35,567
   HANSON MCCLAIN, INC. 3491 *Closed 2024-03-31 0 $0 -20
   WEISS MULTI-STRATEGY ADVISERS LLC 254 *Closed 2024-03-31 0 $0 -443,450
   Squarepoint Ops LLC 2813 *Closed 2024-03-31 0 $0 -50,298
   ExodusPoint Capital Management LP 1761 *Closed 2024-03-31 0 $0 -658,171
   ARP AMERICAS LLC 878 *Closed 2024-03-31 0 $0 -19,800
   AdvisorNet Financial Inc 2445 *Closed 2024-03-31 0 $0 -10
   Entropy Technologies LP 853 *Closed 2024-03-31 0 $0 -12,156
   TWINBEECH CAPITAL LP 744 *Closed 2024-03-31 0 $0 -24,246
   TRANSATLANTIQUE PRIVATE WEALTH LLC 221 *Closed 2024-03-31 0 $0 -10,085
   LOOMIS SAYLES & CO L P 915 *Closed 2024-03-31 0 $0 -57,129

  25 Records found
  1    
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