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Expro Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$170K -$174K -1,178 -51%
ARC
102
Absolute Return Capital
Massachusetts
$107K -$5.29M -35,899 -98%
AIG
103
American International Group
New York
$90.1K +$11.7K +79 +15%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$84K +$83.6K +567 New
QT
105
Quantbot Technologies
New York
$76K +$56.6K +384 +289%
Barclays
106
Barclays
United Kingdom
$71K -$261K -1,773 -78%
BlackRock
107
BlackRock
New York
$37K -$737 -5 -2%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$35K
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$29K -$10.5K -71 -26%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$28K -$590 -4 -2%
Citigroup
111
Citigroup
New York
$26K +$25.5K +173 New
CG
112
Colony Group
Massachusetts
$10K +$737 +5 +8%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$6K +$6.34K +43 New
PTC
114
Private Trust Company
Ohio
$5K
RFC
115
Russell Frank Company
Washington
$5K
GSC
116
Ground Swell Capital
South Carolina
$5K +$4.57K +31 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$2K +$1.62K +11 New
American Century Companies
118
American Century Companies
Missouri
-$35.8M -240,706 Closed
WRF
119
Waddell & Reed Financial
Kansas
-$11.5M -77,408 Closed
WCM
120
Westend Capital Management
California
-$3.32M -22,874 Closed
FPP
121
Findlay Park Partners
United Kingdom
-$3.1M -20,833 Closed
OC
122
Oppenheimer & Co
New York
-$2.65M -17,858 Closed
ICAP
123
Independence Capital Asset Partners
Colorado
-$2.54M -17,103 Closed
SEP
124
Sound Energy Partners
Connecticut
-$2.35M -15,833 Closed
NIM
125
NXG Investment Management
Texas
-$739K -4,973 Closed