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Expro Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
MWAC
76
Mariner Wealth Advisors (Cincinnati)
Ohio
$248K +$282K +2,208 New
JG
77
Jefferies Group
New York
$242K +$275K +2,156 New
Jane Street
78
Jane Street
New York
$240K +$274K +2,142 New
GCP
79
GSA Capital Partners
United Kingdom
$227K -$102K -795 -28%
Invesco
80
Invesco
Georgia
$223K +$11K +86 +5%
PPA
81
Parametric Portfolio Associates
Washington
$210K +$239K +1,869 New
LPL Financial
82
LPL Financial
California
$199K +$227K +1,778 New
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$181K -$16K -125 -7%
Barclays
84
Barclays
United Kingdom
$161K +$127K +997 +201%
GT
85
Glenmede Trust
Pennsylvania
$136K
Creative Planning
86
Creative Planning
Kansas
$94K -$371K -2,900 -78%
BJ
87
BlackRock Japan
Japan
$81K -$62.5K -489 -40%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$64K
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$64K +$66.9K +524 +1,219%
AIG
90
American International Group
New York
$49K -$22.2K -174 -28%
Group One Trading
91
Group One Trading
Illinois
$46K +$52.5K +411 New
BA
92
BlackRock Advisors
Delaware
$37K -$1.91M -14,936 -98%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$26K -$1.15K -9 -4%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$21K -$256 -2 -1%
BlackRock
95
BlackRock
New York
$20K -$8.69K -68 -27%
CG
96
Colony Group
Massachusetts
$8K
PTC
97
Private Trust Company
Ohio
$6K +$2.17K +17 +52%
RFC
98
Russell Frank Company
Washington
$4K
Walleye Trading
99
Walleye Trading
New York
$4K +$4.09K +32 New
JP Morgan Chase
100
JP Morgan Chase
New York
-$45.5M -308,292 Closed