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Expro
XPRO

Overview Fund Activity

109 hedge funds and large institutions have $408M invested in Expro in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
52
Reduced
21
Closed
17
Calls
$102K
Puts
$50K
Net Calls
+$52K
Net Calls Change
-$26K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$27.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$129M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$50.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.39M
5
Ameriprise
5
Ameriprise
Minnesota
$12.6M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$833K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$129M 42,548,640 +782,823 +2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$50.1M 16,544,929 +741,253 +5%
BlackRock
3
BlackRock
New York
$35.4M 11,690,967 -166,477 -1%
VanEck Associates
4
VanEck Associates
New York
$27.2M 8,987,536 +4,844,737 +117%
ICOM
5
Investment Counselors of Maryland
Maryland
$21.5M 7,099,955 +712,881 +11%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$21.4M 7,077,052 +113,185 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.8M 4,874,979 +412,421 +9%
Ameriprise
8
Ameriprise
Minnesota
$12.6M 4,163,797 +727,836 +21%
State Street
9
State Street
Massachusetts
$11.7M 3,845,560 +525,892 +16%
Vanguard Group
10
Vanguard Group
Pennsylvania
$10M 3,306,439 +157,931 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.35M 2,424,441 +194,761 +9%
Victory Capital Management
12
Victory Capital Management
Texas
$7.31M 2,413,333 +628,332 +35%
P
13
Paradiem
Louisiana
$6.18M 2,246,814 – –
Northern Trust
14
Northern Trust
Illinois
$4.81M 1,586,887 +56,997 +4%
EVM
15
Eaton Vance Management
Massachusetts
$4.55M 1,500,000 – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$4.39M 1,449,907 +729,178 +101%
VAM
17
Velanne Asset Management
United Kingdom
$4.28M 1,412,107 +720,126 +104%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$3.64M 1,201,426 -72,905 -6%
Charles Schwab
19
Charles Schwab
California
$2.84M 936,659 +37,030 +4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$2.19M 722,483 +102,000 +16%
Millennium Management
21
Millennium Management
New York
$1.97M 651,536 +526,241 +420%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.92M 633,278 -31,437 -5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.82M 601,065 +483,144 +410%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.67M 552,074 -124,444 -18%
Goldman Sachs
25
Goldman Sachs
New York
$1.41M 466,320 +284,827 +157%
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