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icono de XPRO

Expro Ltd
XPRO

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
USD 114 M +USD 10.1 M +194,051 +9%
Bain Capital Investors
2
Bain Capital Investors
Massachusetts
USD 70.5 M – – –
Nuance Investments
3
Nuance Investments
Missouri
USD 58.8 M -USD 10.5 M -203,137 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
USD 57 M +USD 2.6 M +50,213 +5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
USD 45.5 M +USD 7.64 M +147,234 +19%
BlackRock
6
BlackRock
New York
USD 29.1 M +USD 13.8 M +266,165 +83%
Wells Fargo
7
Wells Fargo
California
USD 26.1 M -USD 10.1 M -194,847 -27%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
USD 24.5 M -USD 91.4 k -1,762 -0.4%
Wedge Capital Management
9
Wedge Capital Management
North Carolina
USD 18.2 M +USD 44 k +848 +0.2%
State Street
10
State Street
Massachusetts
USD 11.8 M +USD 3.45 M +66,614 +39%
Citadel Advisors
11
Citadel Advisors
Florida
USD 10.4 M +USD 10.8 M +208,006 +10,359%
Vanguard Group
12
Vanguard Group
Pennsylvania
USD 9.32 M +USD 2.16 M +41,684 +29%
Tocqueville Asset Management
13
Tocqueville Asset Management
New York
USD 7.94 M +USD 2.51 M +48,333 +43%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
USD 7.5 M +USD 1.14 M +21,989 +17%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
USD 6.89 M +USD 864 k +16,666 +14%
Northern Trust
16
Northern Trust
Illinois
USD 5.38 M +USD 3.16 M +60,900 +129%
AQR Capital Management
17
AQR Capital Management
Connecticut
USD 4.47 M +USD 1.6 M +30,826 +52%
Geode Capital Management
18
Geode Capital Management
Massachusetts
USD 3.45 M +USD 322 k +6,206 +10%
Royce & Associates
19
Royce & Associates
New York
USD 2.82 M -USD 62.2 k -1,200 -2%
Sterneck Capital Management
20
Sterneck Capital Management
Missouri
USD 2.48 M +USD 262 k +5,048 +11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
USD 2.38 M +USD 809 k +15,602 +48%
Parametric Portfolio Associates
22
Parametric Portfolio Associates
Washington
USD 2.35 M +USD 1.71 M +32,885 +228%
Goldman Sachs
23
Goldman Sachs
New York
USD 2.35 M +USD 1.37 M +26,325 +126%
JP Morgan Chase
24
JP Morgan Chase
New York
USD 2.26 M +USD 1.91 M +36,907 +438%
Charles Schwab
25
Charles Schwab
California
USD 2.08 M +USD 745 k +14,374 +53%
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