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Expro Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
CGIM
101
Cannon Global Investment Management
Florida
– -$424K -23,333 Closed
CS
102
Credit Suisse
Switzerland
– -$353K -18,762 Closed
GCP
103
GSA Capital Partners
United Kingdom
– -$296K -16,273 Closed
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$284K -15,599 Closed
ECM
105
ExodusPoint Capital Management
New York
– -$228K -12,563 Closed
BFM
106
Boothbay Fund Management
New York
– -$189K -10,371 Closed
VCA
107
Verdence Capital Advisors
Maryland
– -$138K -7,595 Closed
OQS
108
Occudo Quantitative Strategies
Florida
– -$135K -7,424 Closed
Man Group
109
Man Group
United Kingdom
– -$116K -6,400 Closed
Squarepoint
110
Squarepoint
New York
– -$106K -5,854 Closed
OMC
111
Old Mission Capital
Illinois
– -$80K -4,407 Closed
LPL Financial
112
LPL Financial
California
– -$68K -3,726 Closed
Verition Fund Management
113
Verition Fund Management
Connecticut
– -$52K -2,863 Closed
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
– -$51.5K -2,832 Closed
CAM
115
ClariVest Asset Management
California
– -$7K -366 Closed
QT
116
Quantbot Technologies
New York
– -$5K -283 Closed
RE
117
RBC Europe
United Kingdom
– -$4.54K -250 Closed
MAM
118
McCarthy Asset Management
California
– -$2K -117 Closed
Osaic Holdings
119
Osaic Holdings
Arizona
– -$2K -108 Closed
QCG
120
Quadrant Capital Group
Ohio
– -$1.2K -71 -96%
GWS
121
Glassman Wealth Services
Virginia
– +$119 +7 New
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
– +$305 +18 New