Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Expro Group Holdings Ord Shs (XPRO)  
$3.15 0.00 (0.00%) as of 4:30 Fri 10/1


Download
     
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
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 229 - 2023-12-31 1,886,889 $30,039,000 -34,775
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 539 - 2023-12-31 1,667,181 $26,542,000 -402,896
   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
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 465,792 $9,302,000 -29,039
   WELLINGTON MANAGEMENT CO LLP 1139 - 2023-12-31 503,119 $8,010,000 -521,887
   INVESCO LTD 2210 - 2023-12-31 291,317 $4,638,000 -89,615
   REGIONS FINANCIAL CORP 248 - 2024-03-31 218,975 $4,373,000 -1,000
   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
   SIR CAPITAL MANAGEMENT, L.P. 49 - 2023-12-31 240,846 $3,834,000 -197,717
   Swiss National Bank 1633 - 2023-12-31 182,200 $2,901,000 -20,700
   FIRST TRUST ADVISORS LP 1578 - 2023-12-31 175,106 $2,788,000 -22,540
   RHUMBLINE ADVISERS 1854 - 2023-12-31 137,194 $2,184,000 -7,109
   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
   ALGERT COLDIRON INVESTORS LLC 600 - 2023-12-31 67,210 $1,070,000 -26,620
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 691 - 2024-03-31 49,279 $984,000 -330
   GAMCO INVESTORS INC ET AL 586 - 2023-12-31 61,215 $975,000 -2,550
   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
   Squarepoint Ops LLC 1455 - 2023-12-31 50,298 $801,000 -23,218
   JANUS HENDERSON GROUP PLC 1774 - 2023-12-31 47,918 $763,000 -71
   MANUFACTURERES LIFE INSURANCE CO 1996 - 2023-12-31 43,485 $692,000 -2,717
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1780 - 2024-03-31 35,114 $644,000 -5,000
   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
   GYL Financial Synergies LLC 235 - 2023-12-31 32,489 $517,000 -2,511
   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
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 25,840 $411,000 -181
   Edgestream Partners L.P. 673 - 2023-12-31 22,926 $365,000 -31,416
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1205 - 2023-12-31 18,808 $299,000 -554
   WAYNE HUMMER ASSET MANAGEMENT CO 708 - 2023-12-31 13,821 $220,000 -1,644
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 10,889 $217,000 -19,182
   Sandia Investment Management LP 104 - 2023-12-31 5,487 $87,000 -7,013
   AMALGAMATED BANK 1819 - 2024-03-31 3,046 $61,000 -6,299
   US BANCORP 2911 - 2023-12-31 1,586 $25,000 -906
   CWM LLC 3167 - 2024-03-31 671 $13,000 -10
   UBS Group AG 6169 - 2023-12-31 496 $8,000 -16
   Cubist Systematic Strategies LLC 2016 - 2023-12-31 98 $2,000 -67,786
  42 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us