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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 652 - 2023-12-31 16,222,316 $258,259,000 1,015,143
   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
   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
   GEODE CAPITAL MANAGEMENT LLC 1673 - 2023-12-31 1,869,520 $29,766,000 124,859
   BANK OF NEW YORK MELLON CORP 1366 - 2024-03-31 1,441,411 $28,785,000 77,213
   Boston Partners 294 - 2023-12-31 1,680,446 $27,084,000 258,172
   MARSHALL WACE LLP 344 - 2023-12-31 1,580,180 $25,156,000 1,580,180
   Webs Creek Capital Management LP 5 - 2023-12-31 1,125,540 $17,919,000 413,540
   JENNISON ASSOCIATES LLC 358 - 2024-03-31 822,249 $16,420,000 463,584
   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
   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
   BARCLAYS PLC 1320 - 2023-12-31 397,730 $6,332,000 108,998
   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
   AMERIPRISE FINANCIAL INC 2361 - 2023-12-31 281,195 $4,477,000 42,850
   BOOTHBAY FUND MANAGEMENT LLC 196 - 2023-12-31 259,347 $4,129,000 72,231
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1750 - 2023-12-31 145,280 $2,313,000 123,791
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1604 - 2023-12-31 133,844 $2,131,000 24,549
   ESSEX INVESTMENT MANAGEMENT CO LLC 113 - 2024-03-31 88,193 $1,761,000 1,654
   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
   WELLS FARGO & CO/MN 2889 - 2023-12-31 69,875 $1,112,000 5,445
   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
   J P MORGAN CHASE & CO 3333 - 2023-12-31 61,378 $977,000 471
   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
   AMERICAN INTERNATIONAL GROUP INC 1482 - 2023-12-31 44,540 $709,000 500
   NEW YORK STATE COMMON RETIREMENT FUND 1934 - 2023-12-31 40,532 $645,000 1,145
   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
   PROFUND ADVISORS LLC 637 - 2023-12-31 24,879 $396,000 1,935
   Verdence Capital Advisors LLC 397 - 2024-03-31 19,783 $395,000 3,124
   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
   PROSHARE ADVISORS LLC 1549 - 2023-12-31 14,832 $236,000 3,367
   PICTET ASSET MANAGEMENT SA 1693 - 2023-06-30 11,940 $212,000 1,479
   TOWER RESEARCH CAPITAL LLC 2255 - 2023-12-31 10,294 $164,000 8,601
   LEGAL & GENERAL GROUP PLC 2819 - 2023-12-31 2,860 $46,000 959
   GAMMA Investing LLC 1382 - 2024-03-31 1,452 $29,000 533
   State of Wyoming 1525 - 2023-12-31 1,620 $26,000 1,620
   Lindbrook Capital LLC 1263 - 2024-03-31 911 $18,000 466
   Covestor Ltd 1417 - 2023-12-31 779 $12,000 126
   Advisor Group Holdings Inc. 5681 - 2023-12-31 681 $11,000 480
   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
  61 Records found
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