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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
   OAK HILL ADVISORS LP 2 - 2023-12-31 14,818,815 $235,916,000 0
   HPS Investment Partners LLC 1 - 2023-12-31 4,382,584 $69,771,000 0
   Assenagon Asset Management S.A. 993 - 2024-03-31 59,484 $1,188,000 0
   Legato Capital Management LLC 330 - 2024-03-31 40,691 $813,000 0
   MetLife Investment Advisors LLC 1472 - 2023-12-31 45,944 $731,000 0
   STRS OHIO 1135 - 2023-12-31 39,500 $628,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1513 - 2024-03-31 22,441 $448,000 0
   Capricorn Fund Managers Ltd 55 - 2024-03-31 10,000 $200,000 0
   Pictet Asset Management Holding SA 1763 - 2023-12-31 11,940 $190,000 0
   TRANSATLANTIQUE PRIVATE WEALTH LLC 211 - 2023-12-31 10,085 $161,000 0
   SUMMIT INVESTMENT ADVISORS INC 1499 - 2023-12-31 8,768 $140,000 0
   Goss Wealth Management LLC 1979 - 2023-12-31 5,506 $88,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1186 - 2023-12-31 5,243 $83,000 0
   EverSource Wealth Advisors LLC 1527 - 2023-12-31 681 $11,000 0
   Spire Wealth Management 1951 - 2024-03-31 250 $5,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1585 - 2024-03-31 94 $2,000 0
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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