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Expro Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.21M -$49.7K -3,800 -5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$945K -$14.4K -1,100 -2%
PH
28
Pinnacle Holdings
Oklahoma
$921K +$732K +56,031 New
Invesco
29
Invesco
Georgia
$881K +$23.3K +1,783 +3%
Goldman Sachs
30
Goldman Sachs
New York
$867K +$287K +21,935 +71%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$759K
Swiss National Bank
32
Swiss National Bank
Switzerland
$690K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$640K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$628K +$71.4K +5,464 +17%
AllianceBernstein
35
AllianceBernstein
Tennessee
$565K
SO
36
STRS Ohio
Ohio
$446K
SEI Investments
37
SEI Investments
Pennsylvania
$442K -$54K -4,133 -13%
Wells Fargo
38
Wells Fargo
California
$435K +$80.6K +6,167 +30%
CS
39
Credit Suisse
Switzerland
$428K +$136K +10,403 +66%
Marshall Wace
40
Marshall Wace
United Kingdom
$408K -$144K -11,038 -31%
SIA
41
SeaBridge Investment Advisors
New Jersey
$407K -$39.2K -3,001 -11%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$357K -$79.4K -6,077 -22%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$327K -$48.1K -3,683 -16%
Deutsche Bank
44
Deutsche Bank
Germany
$298K +$19.1K +1,462 +9%
UBS AM
45
UBS AM
Illinois
$268K
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259K +$4.39K +336 +2%
AIG
47
American International Group
New York
$247K -$5.63K -431 -3%
Bank of America
48
Bank of America
North Carolina
$242K +$87K +6,655 +82%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$214K +$30.3K +2,316 +22%
AQR Capital Management
50
AQR Capital Management
Connecticut
$212K -$50.4K -3,858 -23%