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Expro
XPRO

Overview Fund Activity

109 hedge funds and large institutions have $438M invested in Expro in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
40
Reduced
30
Closed
12
Calls
$108K
Puts
$30K
Net Calls
+$78K
Net Calls Change
+$62K

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$6.34M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$148M
4
State Street
4
State Street
Massachusetts
$11.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.62M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$56.1M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$24.7M
3
Charles Schwab
3
Charles Schwab
California
$3.19M
4
VAM
4
Velanne Asset Management
United Kingdom
$2.46M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$148M 41,765,817 +1,704,679 +4%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$56.1M 15,803,676 -1,944,405 -11%
BlackRock
3
BlackRock
New York
$42.1M 11,857,444 +1,875,566 +19%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$24.7M 6,963,867 -1,289,402 -16%
ICOM
5
Investment Counselors of Maryland
Maryland
$22.7M 6,387,074 +212,996 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.8M 4,462,558 +34,588 +0.8%
VanEck Associates
7
VanEck Associates
New York
$14.7M 4,142,799 -72,651 -2%
Ameriprise
8
Ameriprise
Minnesota
$12.2M 3,435,961 -304,544 -8%
State Street
9
State Street
Massachusetts
$11.8M 3,319,668 +477,866 +17%
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.2M 3,148,508 +259,285 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.92M 2,229,680 +229,520 +11%
P
12
Paradiem
Louisiana
$7.64M 2,246,814 – –
Victory Capital Management
13
Victory Capital Management
Texas
$6.34M 1,785,001 +1,785,001 New
Northern Trust
14
Northern Trust
Illinois
$5.43M 1,529,890 -95,774 -6%
EVM
15
Eaton Vance Management
Massachusetts
$5.33M 1,500,000 – –
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$4.52M 1,274,331 +6,550 +0.5%
Charles Schwab
17
Charles Schwab
California
$3.19M 899,629 -907,907 -50%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$2.56M 720,729 -31,830 -4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.54M 714,077 -31,200 -4%
VAM
20
Velanne Asset Management
United Kingdom
$2.46M 691,981 -849,351 -55%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.4M 676,518 +329 +0%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.36M 664,715 -12,177 -2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$2.2M 620,483 +178,700 +40%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.89M 531,736 +34,342 +7%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.62M 455,700 +455,700 New
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