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Expro Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$3M +$1.18M +16,731 +55%
SCM
27
Sterneck Capital Management
Missouri
$2.84M +$2.15M +30,613 +215%
GP
28
GLG Partners
United Kingdom
$2.08M +$2.31M +32,830 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.05M +$181K +2,571 +9%
Comerica Bank
30
Comerica Bank
Texas
$2.03M +$2.59M +36,799 New
ClearBridge Investments
31
ClearBridge Investments
New York
$1.97M +$7.39K +105 +0.3%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.84M +$355K +5,048 +21%
Charles Schwab
33
Charles Schwab
California
$1.74M +$842K +11,972 +78%
EVM
34
Eaton Vance Management
Massachusetts
$1.72M +$1.9M +27,063 New
TCIM
35
TIAA CREF Investment Management
New York
$1.71M -$8.65K -123 -0.5%
WA
36
Wasatch Advisors
Utah
$1.61M
Norges Bank
37
Norges Bank
Norway
$1.58M -$3.02M -42,863 -63%
Ameriprise
38
Ameriprise
Minnesota
$1.53M +$176K +2,503 +12%
Morgan Stanley
39
Morgan Stanley
New York
$1.45M +$1.14M +16,232 +244%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.37M -$660K -9,381 -30%
Goldman Sachs
41
Goldman Sachs
New York
$1.32M +$942K +13,389 +178%
Invesco
42
Invesco
Georgia
$1.16M -$806K -11,452 -38%
UBS Group
43
UBS Group
Switzerland
$1.13M +$1.2M +17,028 +2,044%
TA
44
Teachers Advisors
New York
$1.1M +$62.2K +884 +5%
MIM
45
Monashee Investment Management
Massachusetts
$1.06M
Swiss National Bank
46
Swiss National Bank
Switzerland
$968K +$294K +4,184 +38%
PPA
47
Parametric Portfolio Associates
Washington
$916K -$474K -6,731 -32%
ICOA
48
Investment Centers of America
North Dakota
$854K +$948K +13,473 New
Mariner
49
Mariner
Kansas
$846K +$50.4K +716 +6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$802K