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Expro Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
ClariVest Asset Management
California
$5K +$6K +366 New
AIP
77
Ahrens Investment Partners
Louisiana
$5K +$6.22K +380 New
S
78
SignatureFD
Georgia
$2K +$2.62K +160 New
PHK
79
Point72 Hong Kong
Hong Kong
$1K -$7.99K -488 -90%
LC
80
Lindbrook Capital
California
$1K -$16 -1 -1%
RWM
81
Raffa Wealth Management
District of Columbia
$718 -$16 -1 -2%
VanEck Associates
82
VanEck Associates
New York
-$29.9M -1,695,046 Closed
BGIM
83
Brandywine Global Investment Management
Pennsylvania
-$3.5M -198,294 Closed
Wellington Management Group
84
Wellington Management Group
Massachusetts
-$2.82M -159,959 Closed
VAM
85
Velanne Asset Management
United Kingdom
-$1.95M -110,445 Closed
Fidelity Investments
86
Fidelity Investments
Massachusetts
-$1.79M -101,397 Closed
SCM
87
SIR Capital Management
New York
-$1.39M -78,731 Closed
UBS AM
88
UBS AM
Illinois
-$542K -30,754 Closed
Goldman Sachs
89
Goldman Sachs
New York
-$427K -24,205 Closed
SG Americas Securities
90
SG Americas Securities
New York
-$290K -16,445 Closed
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$249K -14,131 Closed
Citadel Advisors
92
Citadel Advisors
Florida
-$184K -10,419 Closed
AQR Capital Management
93
AQR Capital Management
Connecticut
-$167K -9,453 Closed
PI
94
PEAK6 Investments
Illinois
-$165K -9,362 Closed
ZCM
95
Zebra Capital Management
Connecticut
-$153K -8,646 Closed
ASRS
96
Arizona State Retirement System
Arizona
-$128K -7,237 Closed
PA
97
Profund Advisors
Maryland
-$119K -6,756 Closed
Rafferty Asset Management
98
Rafferty Asset Management
New York
-$119K -6,743 Closed
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
-$100K -5,683 Closed
NA
100
NewEdge Advisors
Louisiana
-$98K -5,540 Closed