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Expro Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$1.85M +$1.98M +64,883 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.81M +$1.1M +35,940 +131%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.79M -$242K -7,923 -11%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$1.76M
Nuveen
30
Nuveen
North Carolina
$1.73M -$492K -16,122 -21%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.64M -$1.44M -47,394 -45%
Goldman Sachs
32
Goldman Sachs
New York
$1.33M +$531K +17,417 +60%
Invesco
33
Invesco
Georgia
$1.15M +$341K +11,185 +39%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$1.1M +$409K +13,414 +53%
Morgan Stanley
35
Morgan Stanley
New York
$1.05M +$122K +4,001 +12%
Squarepoint
36
Squarepoint
New York
$930K +$178K +5,839 +22%
Swiss National Bank
37
Swiss National Bank
Switzerland
$794K
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$789K +$10.1K +331 +1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$706K +$72.5K +2,377 +11%
SIA
40
SeaBridge Investment Advisors
New Jersey
$623K +$138K +4,541 +26%
AllianceBernstein
41
AllianceBernstein
Tennessee
$585K
ARTA
42
A.R.T. Advisors
New York
$557K +$291K +9,555 +96%
UBS AM
43
UBS AM
Illinois
$556K +$35.4K +1,160 +6%
SO
44
STRS Ohio
Ohio
$553K
GCP
45
GSA Capital Partners
United Kingdom
$544K +$582K +19,094 New
JP Morgan Chase
46
JP Morgan Chase
New York
$537K +$425K +13,951 +286%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$522K +$4.57K +150 +0.8%
Jane Street
48
Jane Street
New York
$516K -$855K -28,032 -61%
SEI Investments
49
SEI Investments
Pennsylvania
$487K +$101K +3,317 +24%
NA
50
NewEdge Advisors
Louisiana
$469K +$7.71K +253 +2%