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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$110M 40,061,138 +6,289,748 +19%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$48.6M 17,748,081 -2,445,786 -12%
BlackRock
3
BlackRock
New York
$27.4M 9,981,878 +213,741 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$22.6M 8,253,269 +139,966 +2%
ICOM
5
Investment Counselors of Maryland
Maryland
$16.9M 6,174,078 +312,455 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.1M 4,427,970 -300,081 -6%
VanEck Associates
7
VanEck Associates
New York
$11.6M 4,215,450 +199,608 +5%
Ameriprise
8
Ameriprise
Minnesota
$10.2M 3,740,505 +120,210 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.92M 2,889,223 +209,165 +8%
State Street
10
State Street
Massachusetts
$7.8M 2,841,802 +221,168 +8%
P
11
Paradiem
Louisiana
$6.07M 2,246,814 +2,246,814 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.48M 2,000,160 +160,628 +9%
Charles Schwab
13
Charles Schwab
California
$4.95M 1,807,536 +147,172 +9%
Northern Trust
14
Northern Trust
Illinois
$4.45M 1,625,664 -65,111 -4%
VAM
15
Velanne Asset Management
United Kingdom
$4.22M 1,541,332 -11,403 -0.7%
EVM
16
Eaton Vance Management
Massachusetts
$4.11M 1,500,000 – –
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$3.47M 1,267,781 -134,957 -10%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$2.41M 880,846 – –
Morgan Stanley
19
Morgan Stanley
New York
$2.14M 779,535 -767,443 -50%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.06M 752,559 +20,302 +3%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.04M 745,277 -19,800 -3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.85M 676,892 -390,221 -37%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.85M 676,189 +34,191 +5%
TAM
24
THB Asset Management
Connecticut
$1.83M 669,136 -76,090 -10%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.36M 497,394 +439,626 +761%
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