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Expro
XPRO

Overview Fund Activity

102 hedge funds and large institutions have $339M invested in Expro in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
31
Reduced
33
Closed
11
Calls
$48K
Puts
$32K
Net Calls
+$16K
Net Calls Change
+$16K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$110M
2
P
2
Paradiem
Louisiana
$6.07M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.36M
4
PH
4
Pinnacle Holdings
Oklahoma
$921K
5
ICOM
5
Investment Counselors of Maryland
Maryland
$16.9M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$48.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.14M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.85M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.1M
5
TRCT
5
Tower Research Capital (TRC)
New York
$76K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.21M 441,783 -22,800 -5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$945K 344,939 -6,600 -2%
PH
28
Pinnacle Holdings
Oklahoma
$921K 336,186 +336,186 New
Invesco
29
Invesco
Georgia
$881K 321,591 +10,694 +3%
Goldman Sachs
30
Goldman Sachs
New York
$867K 316,711 +131,614 +71%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$759K 277,063 – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$690K 251,900 – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$640K 233,642 – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$628K 229,107 +32,779 +17%
AllianceBernstein
35
AllianceBernstein
Tennessee
$565K 206,300 – –
SO
36
STRS Ohio
Ohio
$446K 162,800 – –
SEI Investments
37
SEI Investments
Pennsylvania
$442K 161,382 -24,800 -13%
Wells Fargo
38
Wells Fargo
California
$435K 158,597 +37,001 +30%
CS
39
Credit Suisse
Switzerland
$428K 156,683 +62,415 +66%
Marshall Wace
40
Marshall Wace
United Kingdom
$408K 149,024 -66,226 -31%
SIA
41
SeaBridge Investment Advisors
New Jersey
$407K 148,389 -18,010 -11%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$357K 130,128 -36,461 -22%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$327K 119,500 -22,100 -16%
Deutsche Bank
44
Deutsche Bank
Germany
$298K 108,716 +8,774 +9%
UBS AM
45
UBS AM
Illinois
$268K 97,880 – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259K 94,705 +2,015 +2%
Bank of America
47
Bank of America
North Carolina
$242K 88,387 +39,934 +82%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$214K 78,200 +13,900 +22%
AQR Capital Management
49
AQR Capital Management
Connecticut
$212K 77,218 -23,150 -23%
II
50
Inspire Investing
Idaho
$209K 76,260 +7,032 +10%
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