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Expro
XPRO

Overview Fund Activity

105 hedge funds and large institutions have $240M invested in Expro in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
105
Holders Change
+11
Holders Change %
+11.7%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
51
Reduced
23
Closed
8
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$7K

Top Buyers

1
BlackRock
1
BlackRock
New York
$21.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$64M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$17.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.54M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.16M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$45.3M
2
Norges Bank
2
Norges Bank
Norway
$1.59M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.8M
5
SG Americas Securities
5
SG Americas Securities
New York
$200K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$714K 320,255 -108,736 -25%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$612K 274,661 – –
Swiss National Bank
28
Swiss National Bank
Switzerland
$562K 251,900 +79,400 +46%
PPA
29
Parametric Portfolio Associates
Washington
$540K 242,314 -120,525 -33%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$521K 233,642 +71,600 +44%
Marshall Wace
31
Marshall Wace
United Kingdom
$504K 226,491 -9,943 -4%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$503K 225,489 +69,221 +44%
Goldman Sachs
33
Goldman Sachs
New York
$477K 214,325 -29,561 -12%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$465K 208,720 +134,676 +182%
AllianceBernstein
35
AllianceBernstein
Tennessee
$432K 193,800 +46,000 +31%
SIA
36
SeaBridge Investment Advisors
New Jersey
$403K 180,518 +20,688 +13%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$371K 166,675 +45,429 +37%
Millennium Management
38
Millennium Management
New York
$339K 152,111 +152,111 New
Wells Fargo
39
Wells Fargo
California
$337K 150,999 +74,262 +97%
SEI Investments
40
SEI Investments
Pennsylvania
$322K 144,282 – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$316K 141,600 +60,800 +75%
SO
42
STRS Ohio
Ohio
$283K 127,000 +10,500 +9%
II
43
Inspire Investing
Idaho
$247K 110,969 +12,207 +12%
ZCA
44
Zeke Capital Advisors
Pennsylvania
$235K 105,398 +20,000 +23%
AG
45
Aperio Group
California
$234K 104,853 -95,039 -48%
CANY
46
Caxton Associates (New York)
New York
$219K 98,291 +98,291 New
UBS AM
47
UBS AM
Illinois
$218K 97,880 +7,387 +8%
AIG
48
American International Group
New York
$211K 94,771 +31,656 +50%
SG Americas Securities
49
SG Americas Securities
New York
$200K 89,745 -181,131 -67%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194K 92,690 +24,875 +37%
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