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Expro Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
OHA
1
Oak Hill Advisors
New York
$517M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$258M +$30.7M +1,920,001 +15%
HIP
3
HPS Investment Partners
New York
$117M -$43.3M -2,703,065 -29%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$90.7M -$9.98M -623,812 -11%
AGC
5
Angelo Gordon & Co
New York
$88.4M -$47.1M -2,945,765 -37%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$63.6M +$3.14M +196,270 +6%
BlackRock
7
BlackRock
New York
$56.2M +$3.05M +190,534 +6%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$44.8M +$19.8M +1,239,104 +97%
Nomura Holdings
9
Nomura Holdings
Japan
$40.4M -$17.4M -1,090,015 -33%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$30.4M +$10.5M +653,514 +62%
Barclays
11
Barclays
United Kingdom
$30.4M -$628K -39,225 -2%
State Street
12
State Street
Massachusetts
$24.8M +$7.18M +448,772 +47%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$21.2M +$2.9M +181,156 +18%
Vanguard Group
14
Vanguard Group
Pennsylvania
$19.1M +$5.41M +338,285 +46%
Ameriprise
15
Ameriprise
Minnesota
$15.9M +$1.74M +109,011 +14%
MLIC
16
Mandatum Life Insurance Company
Finland
$13.7M
Credit Agricole
17
Credit Agricole
France
$12.3M +$11M +689,830 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.7M -$188K -11,752 -2%
Victory Capital Management
19
Victory Capital Management
Texas
$10.1M +$2.74M +171,148 +43%
Northern Trust
20
Northern Trust
Illinois
$7.29M -$29.4K -1,837 -0.4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.21M +$3.66M +228,973 +357%
Morgan Stanley
22
Morgan Stanley
New York
$4.79M -$624K -38,979 -13%
Charles Schwab
23
Charles Schwab
California
$4.54M +$174K +10,855 +4%
Nuveen
24
Nuveen
North Carolina
$4.5M +$1.84M +114,878 +83%
EVM
25
Eaton Vance Management
Massachusetts
$4.45M