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Expro
XPRO

Overview Fund Activity

98 hedge funds and large institutions have $181M invested in Expro in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
30
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52M
2
VanEck Associates
2
VanEck Associates
New York
$6.18M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$9.03M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.38M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.18M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$36K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.64M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$79K
4
CANY
4
Caxton Associates (New York)
New York
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$479K 310,897 -9,358 -3%
Renaissance Technologies
27
Renaissance Technologies
New York
$446K 289,405 +289,405 New
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$427K 277,063 +2,402 +0.9%
Swiss National Bank
29
Swiss National Bank
Switzerland
$388K 251,900 – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$360K 233,642 – –
PPA
31
Parametric Portfolio Associates
Washington
$333K 216,210 -26,104 -11%
Marshall Wace
32
Marshall Wace
United Kingdom
$332K 215,250 -11,241 -5%
AllianceBernstein
33
AllianceBernstein
Tennessee
$318K 206,300 +12,500 +6%
TRCT
34
Tower Research Capital (TRC)
New York
$316K 205,272 +166,201 +425%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$302K 196,328 -29,161 -13%
SEI Investments
36
SEI Investments
Pennsylvania
$287K 186,182 +41,900 +29%
Goldman Sachs
37
Goldman Sachs
New York
$285K 185,097 -29,228 -14%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$257K 166,589 +150,108 +911%
SIA
39
SeaBridge Investment Advisors
New Jersey
$256K 166,399 -14,119 -8%
SO
40
STRS Ohio
Ohio
$250K 162,800 +35,800 +28%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$218K 141,600 – –
Wells Fargo
42
Wells Fargo
California
$188K 121,596 -29,403 -19%
AQR Capital Management
43
AQR Capital Management
Connecticut
$155K 100,368 +47,413 +90%
Deutsche Bank
44
Deutsche Bank
Germany
$153K 99,942 +28,611 +40%
UBS AM
45
UBS AM
Illinois
$151K 97,880 – –
ZCA
46
Zeke Capital Advisors
Pennsylvania
$147K 95,398 -10,000 -9%
CS
47
Credit Suisse
Switzerland
$144K 94,268 +25,358 +37%
AIG
48
American International Group
New York
$143K 92,664 -2,107 -2%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143K 92,690 – –
NA
50
NewEdge Advisors
Louisiana
$137K 88,857 +40,302 +83%
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