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Expro Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$209M +$25.3M +1,577,539 +13%
OHA
2
Oak Hill Advisors
New York
$171M -$5.78M -360,067 -3%
American Century Companies
3
American Century Companies
Missouri
$119M +$57.4M +3,573,862 +80%
BlackRock
4
BlackRock
New York
$118M +$5.83M +362,733 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$98.3M -$51.3M -3,195,730 -32%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$90.5M +$3.4M +211,776 +4%
EARNEST Partners
7
EARNEST Partners
Georgia
$89.8M -$3.89M -241,993 -4%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$83.4M -$23.8M -1,480,150 -21%
Vanguard Portfolio Management
9
Vanguard Portfolio Management
Pennsylvania
$78.6M +$127K +7,931 +0.1%
Vanguard Capital Management
10
Vanguard Capital Management
Pennsylvania
$66.5M -$273 -17 -0%
Jennison Associates
11
Jennison Associates
New York
$53.4M -$17.4M -1,086,247 -23%
State Street
12
State Street
Massachusetts
$44.8M +$5.49M +341,721 +13%
WCCM
13
Webs Creek Capital Management
Texas
$41.7M +$21.6M +1,345,463 +91%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$39.4M +$7.04M +438,093 +20%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$35.3M -$2.1M -131,055 -5%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$25.8M -$7.39M -460,085 -21%
VanEck Associates
17
VanEck Associates
New York
$20.5M +$22.3M +1,388,087 New
Charles Schwab
18
Charles Schwab
California
$19.4M -$1.2M -74,903 -5%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$18.5M -$778K -48,440 -4%
LI
20
Leeward Investments
Massachusetts
$17.3M +$3.2M +199,053 +20%
BCM
21
Bridgeway Capital Management
Texas
$14.1M +$209K +13,042 +1%
Ameriprise
22
Ameriprise
Minnesota
$11.7M -$11.8M -734,328 -48%
Vanguard Fiduciary Trust
23
Vanguard Fiduciary Trust
Pennsylvania
$9.8M +$246K +15,335 +2%
Morgan Stanley
24
Morgan Stanley
New York
$9.71M +$350K +21,800 +3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$9.31M -$312K -19,444 -3%