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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52M 33,771,390 +5,057,527 +18%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$31.1M 20,193,867 -135,750 -0.7%
BlackRock
3
BlackRock
New York
$15M 9,768,137 +32,245 +0.3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$12.5M 8,113,303 +142,780 +2%
ICOM
5
Investment Counselors of Maryland
Maryland
$9.03M 5,861,623 +732,295 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.28M 4,728,051 -104,522 -2%
VanEck Associates
7
VanEck Associates
New York
$6.18M 4,015,842 +4,015,842 New
Ameriprise
8
Ameriprise
Minnesota
$5.58M 3,620,295 +325,412 +10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.13M 2,680,058 -98,728 -4%
State Street
10
State Street
Massachusetts
$4.05M 2,620,634 +24,231 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.83M 1,839,532 +52,872 +3%
Northern Trust
12
Northern Trust
Illinois
$2.6M 1,690,775 -47,679 -3%
Charles Schwab
13
Charles Schwab
California
$2.56M 1,660,364 +155,902 +10%
VAM
14
Velanne Asset Management
United Kingdom
$2.39M 1,552,735 +18,845 +1%
Morgan Stanley
15
Morgan Stanley
New York
$2.38M 1,546,978 +406,162 +36%
EVM
16
Eaton Vance Management
Massachusetts
$2.31M 1,500,000 – –
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$2.16M 1,402,738 +135,933 +11%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.64M 1,067,113 -350,553 -25%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$1.36M 880,846 – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.18M 765,077 +331,795 +77%
TAM
21
THB Asset Management
Connecticut
$1.15M 745,226 +283,526 +61%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.13M 732,257 +2,890 +0.4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$988K 641,998 -7,803 -1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$715K 464,583 -7,400 -2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$541K 351,539 +8,700 +3%
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