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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 652 - 2023-12-31 16,222,316 $258,259,000 1,015,143
   OAK HILL ADVISORS LP 2 - 2023-12-31 14,818,815 $235,916,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 466 - 2023-12-31 9,400,966 $149,665,000 4,389
   T. Rowe Price Investment Management Inc. 249 - 2023-12-31 7,449,151 $118,591,000 450,949
   BLACKROCK INC. 1977 - 2023-12-31 7,036,231 $112,017,000 637,982
   HPS Investment Partners LLC 1 - 2023-12-31 4,382,584 $69,771,000 0
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 89 - 2023-12-31 3,568,505 $56,811,000 194,646
   Sourcerock Group LLC 8 - 2023-12-31 3,087,676 $49,156,000 1,053,308
   STATE STREET CORP 1781 - 2023-12-31 2,698,538 $42,961,000 160,286
   DIMENSIONAL FUND ADVISORS INC 1557 - 2023-12-31 2,672,872 $42,554,000 833,928
   AMERICAN CENTURY COMPANIES INC 601 - 2023-12-31 2,430,154 $38,688,000 568,909
   VANGUARD GROUP INC 2313 - 2023-12-31 2,314,224 $36,842,000 97,669
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 229 - 2023-12-31 1,886,889 $30,039,000 -34,775
   GEODE CAPITAL MANAGEMENT LLC 1673 - 2023-12-31 1,869,520 $29,766,000 124,859
   Boston Partners 294 - 2023-12-31 1,680,446 $27,084,000 258,172
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 539 - 2023-12-31 1,667,181 $26,542,000 -402,896
   MARSHALL WACE LLP 344 - 2023-12-31 1,580,180 $25,156,000 1,580,180
   BANK OF NEW YORK MELLON CORP 1547 - 2023-12-31 1,364,198 $21,718,000 -55,499
   Webs Creek Capital Management LP 5 - 2023-12-31 1,125,540 $17,919,000 413,540
   MILLENNIUM MANAGEMENT LLC 1160 - 2023-12-31 936,615 $14,911,000 614,183
   NORTHERN TRUST CORP 1865 - 2023-12-31 863,333 $13,744,000 7,716
   MORGAN STANLEY 3057 - 2023-12-31 858,832 $13,673,000 380,787
   BALYASNY ASSET MANAGEMENT LLC 544 - 2023-12-31 809,399 $12,886,000 279,247
   NUVEEN ASSET MANAGEMENT, LLC 1421 - 2023-12-31 805,813 $12,829,000 -224,879
   PARTNERS CAPITAL INVESTMENT GROUP LLP 61 - 2023-12-31 84,096 $11,171,000 -4,024
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1938 - 2023-12-31 683,933 $10,888,000 20,960
   ExodusPoint Capital Management LP 171 - 2023-12-31 658,171 $10,478,000 74,819
   WELLINGTON MANAGEMENT CO LLP 1139 - 2023-12-31 503,119 $8,010,000 -521,887
   VICTORY CAPITAL MANAGEMENT INC 1113 - 2023-12-31 494,831 $7,878,000 3,116
   BARCLAYS PLC 1320 - 2023-12-31 397,730 $6,332,000 108,998
   JENNISON ASSOCIATES LLC 417 - 2023-12-31 358,665 $5,710,000 -165,708
   GOLDMAN SACHS GROUP INC/ 2480 - 2023-12-31 348,632 $5,550,000 108,609
   Sagefield Capital LP 37 - 2023-12-31 324,914 $5,173,000 190,245
   INVESCO LTD 2210 - 2023-12-31 291,317 $4,638,000 -89,615
   AMERIPRISE FINANCIAL INC 2361 - 2023-12-31 281,195 $4,477,000 42,850
   Merewether Investment Management LP 40 - 2023-12-31 271,138 $4,317,000 -1,346,162
   Point72 Asset Management L.P. 718 - 2023-12-31 267,424 $4,257,000 -433,970
   BOOTHBAY FUND MANAGEMENT LLC 196 - 2023-12-31 259,347 $4,129,000 72,231
   SIR CAPITAL MANAGEMENT, L.P. 49 - 2023-12-31 240,846 $3,834,000 -197,717
   REGIONS FINANCIAL CORP 270 *New 2023-12-31 219,975 $3,502,000 219,975
   Swiss National Bank 1633 - 2023-12-31 182,200 $2,901,000 -20,700
   STATE OF WISCONSIN INVESTMENT BOARD 1139 - 2023-12-31 177,567 $2,827,000 49,403
   FEDERATED INVESTORS INC /PA/ 853 - 2023-12-31 175,681 $2,797,000 175,494
   FIRST TRUST ADVISORS LP 1578 - 2023-12-31 175,106 $2,788,000 -22,540
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1750 - 2023-12-31 145,280 $2,313,000 123,791
   RHUMBLINE ADVISERS 1854 - 2023-12-31 137,194 $2,184,000 -7,109
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1604 - 2023-12-31 133,844 $2,131,000 24,549
   CREDIT SUISSE/ 1941 - 2023-12-31 107,158 $1,706,000 7,645
   D E SHAW & CO INC 1679 - 2023-12-31 105,662 $1,682,000 76,538
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1596 - 2023-12-31 97,097 $1,546,000 -3,993
   ALLIANCEBERNSTEIN L.P. 2059 - 2023-12-31 96,368 $1,534,000 -250,400
   ESSEX INVESTMENT MANAGEMENT CO LLC 131 - 2023-12-31 86,539 $1,378,000 -1,727
   WELLS FARGO & CO/MN 2889 - 2023-12-31 69,875 $1,112,000 5,445
   ALGERT COLDIRON INVESTORS LLC 600 - 2023-12-31 67,210 $1,070,000 -26,620
   JEFFERIES ASSET MANAGEMENT, LLC 95 - 2023-12-31 66,492 $1,059,000 8,750
   PINNACLE HOLDINGS LLC 77 - 2023-12-31 64,386 $1,025,000 5,039
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 691 - 2024-03-31 49,279 $984,000 -330
   J P MORGAN CHASE & CO 3333 - 2023-12-31 61,378 $977,000 471
   GAMCO INVESTORS INC ET AL 586 - 2023-12-31 61,215 $975,000 -2,550
   Assenagon Asset Management S.A. 1074 *New 2023-12-31 59,484 $947,000 59,484
   LOOMIS SAYLES & CO L P 410 - 2023-12-31 57,129 $909,000 -1,215,372
   BANK OF AMERICA CORP /DE/ 4078 - 2023-12-31 56,493 $899,000 -16,308
   CITADEL ADVISORS LLC 3067 - 2023-12-31 54,400 $866,000 -251,254
   Glenorchy Capital Ltd 41 - 2023-12-31 52,625 $838,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1887 *New 2023-12-31 51,593 $821,000 51,593
   Legato Capital Management LLC 330 - 2024-03-31 40,691 $813,000 0
   Squarepoint Ops LLC 1455 - 2023-12-31 50,298 $801,000 -23,218
   Aventail Capital Group LP 58 *New 2023-12-31 50,000 $796,000 50,000
   JANE STREET GROUP LLC 3483 *New 2023-12-31 48,584 $773,000 48,584
   JANUS HENDERSON GROUP PLC 1774 - 2023-12-31 47,918 $763,000 -71
   GUGGENHEIM CAPITAL LLC 1279 - 2023-12-31 47,876 $762,000 15,524
   DEUTSCHE BANK AG 2106 - 2023-12-31 46,231 $736,000 819
   MetLife Investment Advisors LLC 1472 - 2023-12-31 45,944 $731,000 0
   AMERICAN INTERNATIONAL GROUP INC 1482 - 2023-12-31 44,540 $709,000 500
   MANUFACTURERES LIFE INSURANCE CO 1996 - 2023-12-31 43,485 $692,000 -2,717
   NEW YORK STATE COMMON RETIREMENT FUND 1934 - 2023-12-31 40,532 $645,000 1,145
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 40,114 $639,000 0
   STRS OHIO 1135 - 2023-12-31 39,500 $628,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 373 *New 2023-12-31 36,598 $583,000 36,598
   QUANTBOT TECHNOLOGIES LLC 687 - 2023-12-31 35,567 $566,000 -26,777
   ING INVESTMENT MANAGEMENT LLC 1862 - 2023-12-31 35,352 $563,000 -78
   GRAHAM CAPITAL MANAGEMENT LP 526 *New 2023-12-31 33,194 $528,000 33,194
   GYL Financial Synergies LLC 235 - 2023-12-31 32,489 $517,000 -2,511
   Qube Research & Technologies Ltd 1945 - 2023-12-31 31,961 $509,000 31,961
   ROYAL BANK OF CANADA 3678 - 2023-12-31 30,462 $484,000 15,250
   PRINCIPAL FINANCIAL GROUP INC 1960 - 2023-12-31 30,071 $479,000 -15,172
   AQR CAPITAL MANAGEMENT LLC 1913 - 2023-12-31 29,066 $463,000 -58,318
   SEI INVESTMENTS CO 2124 - 2023-12-31 28,971 $461,000 -45,115
   Integrated Investment Consultants LLC 144 *New 2024-03-31 21,432 $428,000 21,432
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 25,840 $411,000 -181
   PROFUND ADVISORS LLC 637 - 2023-12-31 24,879 $396,000 1,935
   TWINBEECH CAPITAL LP 564 *New 2023-12-31 24,246 $386,000 24,246
   OXBOW ADVISORS, LLC 138 *New 2023-12-31 24,166 $385,000 24,166
   Edgestream Partners L.P. 673 - 2023-12-31 22,926 $365,000 -31,416
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1685 - 2023-12-31 22,441 $357,000 3,643
   ARP AMERICAS LLC 502 *New 2023-12-31 19,800 $315,000 19,800
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1205 - 2023-12-31 18,808 $299,000 -554
   HRT FINANCIAL LLC 1500 - 2023-12-31 17,610 $280,000 17,610
   CITIGROUP INC 2905 - 2023-12-31 17,159 $273,000 14,140
   Verdence Capital Advisors LLC 492 - 2023-12-31 16,659 $265,000 264
  100 Records found
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