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Expro Ltd
XPRO

Name Holding Trade Value Shares
Change 		Change in
Stake
PG
51
PEAK6 Group
Illinois
$3.22M +$3.02M +17,917 New
PC
52
Passport Capital
California
$3.06M +$2.87M +17,053 New
State Street
53
State Street
Massachusetts
$3.01M +$2.83M +16,776 New
ACPU
54
Arrowgrass Capital Partners (US)
Delaware
$2.99M +$2.81M +16,667 New
KCM
55
Kingdon Capital Management
New York
$2.99M +$2.81M +16,667 New
STC
56
SEI Trust Company
Pennsylvania
$2.71M +$2.54M +15,091 New
BPIM
57
Brant Point Investment Management
New York
$2.69M +$2.53M +15,000 New
SFM
58
Soros Fund Management
New York
$2.69M +$2.53M +15,000 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.45M +$2.3M +13,631 New
DCM
60
Driehaus Capital Management
Illinois
$2.16M +$2.03M +12,037 New
KAM
61
Keeley Asset Management
Illinois
$2.13M +$1.99M +11,833 New
Morgan Stanley
62
Morgan Stanley
New York
$2.03M +$1.91M +11,324 New
Bank of New York Mellon
63
Bank of New York Mellon
New York
$1.7M +$1.59M +9,435 New
CCM
64
Cupps Capital Management
Illinois
$1.52M +$1.43M +8,491 New
NFA
65
Nationwide Fund Advisors
Ohio
$1.5M +$1.4M +8,333 New
SCM
66
Sigma Capital Management
Connecticut
$1.5M +$1.4M +8,333 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$1.39M +8,267 New
Vanguard Group
68
Vanguard Group
Pennsylvania
$1.45M +$1.36M +8,049 New
CWAM
69
Columbia Wanger Asset Management
Illinois
$1.24M +$1.16M +6,917 New
RFC
70
Russell Frank Company
Washington
$1.1M +$1.04M +6,154 New
NIM
71
NXG Investment Management
Texas
$1.08M +$1.01M +6,000 New
MCM
72
Mazama Capital Management
Oregon
$1.07M +$1M +5,963 New
TCM
73
Tygh Capital Management
Oregon
$968K +$908K +5,393 New
First Trust Advisors
74
First Trust Advisors
Illinois
$901K +$845K +5,018 New
AAP
75
Ardsley Advisory Partners
Connecticut
$898K +$842K +5,000 New
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