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Expro
XPRO

Overview Fund Activity

100 hedge funds and large institutions have $394M invested in Expro in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
33
Reduced
28
Closed
23
Calls
$47K
Puts
$76K
Net Calls
-$29K
Net Calls Change
-$81K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$20.3M
2
VanEck Associates
2
VanEck Associates
New York
$29.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.82M
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$2.36M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$50.3M

Top Sellers

1
P
1
Paradiem
Louisiana
$6.38M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
VAM
3
Velanne Asset Management
United Kingdom
$1.95M
4
Millennium Management
4
Millennium Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$659K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$125M 42,639,553 +90,913 +0.2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$50.3M 17,091,899 +546,970 +3%
BlackRock
3
BlackRock
New York
$34.5M 11,743,421 +52,454 +0.4%
VanEck Associates
4
VanEck Associates
New York
$29.9M 10,170,274 +1,182,738 +13%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$21.7M 7,381,291 +304,239 +4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$20.3M 6,901,903 +6,887,808 +48,867%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.7M 4,997,267 +122,288 +3%
Ameriprise
8
Ameriprise
Minnesota
$12.6M 4,278,327 +114,530 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.1M 3,775,884 +469,445 +14%
State Street
10
State Street
Massachusetts
$10.6M 3,607,561 -237,999 -6%
Victory Capital Management
11
Victory Capital Management
Texas
$7.1M 2,413,333 – –
P
12
Paradiem
Louisiana
$6.38M 374,469 -1,872,345 -83%
Northern Trust
13
Northern Trust
Illinois
$4.94M 1,680,031 +93,144 +6%
EVM
14
Eaton Vance Management
Massachusetts
$4.41M 1,500,000 – –
Charles Schwab
15
Charles Schwab
California
$3.6M 1,225,380 +288,721 +31%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$3.5M 1,189,765 -11,661 -1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$3.48M 1,239,156 -210,751 -15%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$2.82M 959,753 +959,753 New
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$2.36M 801,092 +609,151 +317%
VAM
20
Velanne Asset Management
United Kingdom
$1.95M 662,667 -749,440 -53%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.79M 608,383 -114,100 -16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.76M 596,801 +44,727 +8%
Morgan Stanley
23
Morgan Stanley
New York
$1.59M 541,175 +145,132 +37%
TAM
24
Tocqueville Asset Management
New York
$1.52M 515,500 +236,500 +85%
SCM
25
SIR Capital Management
New York
$1.39M 472,385 +472,385 New
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