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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
   PETRUS TRUST COMPANY, LTA 588 *Closed 2023-12-31 0 $0 -16,478
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1159 *Closed 2023-12-31 0 $0 -30,584
   CARLSON CAPITAL L P 122 *Closed 2023-12-31 0 $0 -20,500
   FINANCIAL NETWORK 2740 *Closed 2023-12-31 0 $0 -8,842
   Jump Financial LLC 1798 *Closed 2023-12-31 0 $0 -18,300
   Walleye Trading Advisors LLC 2068 *Closed 2023-12-31 0 $0 -134,175
   BRIDGEWATER ASSOCIATES INC 785 *Closed 2023-12-31 0 $0 -155,651
   RENAISSANCE TECHNOLOGIES LLC 4083 *Closed 2023-12-31 0 $0 -97,350
   ACADIAN ASSET MANAGEMENT LLC 1729 *Closed 2023-12-31 0 $0 -12,960
   WALLEYE TRADING LLC 1697 *Closed 2023-12-31 0 $0 -23,782
   SJS Investment Consulting Inc. 1485 *Closed 2024-03-31 0 $0 -12
   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
   BAKER AVENUE ASSET MANAGEMENT, LP 1235 *Closed 2023-12-31 0 $0 -21
   CenterBook Partners LP 448 *Closed 2023-12-31 0 $0 -21,356
   ENVESTNET ASSET MANAGEMENT INC 4190 *Closed 2023-12-31 0 $0 -9,862
   SEVEN EIGHT CAPITAL LLC 834 *Closed 2023-12-31 0 $0 -9,582
   AdvisorNet Financial Inc 2445 *Closed 2024-03-31 0 $0 -10
   TIMESSQUARE CAPITAL MANAGEMENT LLC 168 *Closed 2023-12-31 0 $0 -651,085
   Aquatic Capital Management LLC 1592 *Closed 2023-12-31 0 $0 -900
   FORMULA GROWTH LTD 161 *Closed 2023-12-31 0 $0 -163,854

  21 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results