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Expro Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
OHA
1
Oak Hill Advisors
New York
$531M -$17 -1 -0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$215M -$146K -8,630 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$167M +$15.7M +924,841 +11%
HIP
4
HPS Investment Partners
New York
$119M
BlackRock
5
BlackRock
New York
$99.5M +$4.25M +250,408 +5%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$75.1M -$3.49M -205,990 -5%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$58.1M +$9.36M +551,821 +21%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$49.2M +$1.19M +70,447 +3%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$36.5M -$4.37M -257,799 -11%
State Street
10
State Street
Massachusetts
$35.2M +$4.38M +258,033 +15%
Vanguard Group
11
Vanguard Group
Pennsylvania
$33.2M +$2.76M +162,557 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.1M +$1.1M +64,994 +5%
Ameriprise
13
Ameriprise
Minnesota
$16.4M -$1.24M -72,937 -7%
Northern Trust
14
Northern Trust
Illinois
$12.1M -$1.09M -64,063 -9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$9.88M -$7.53M -443,926 -45%
Victory Capital Management
16
Victory Capital Management
Texas
$9.87M -$830K -48,942 -8%
Charles Schwab
17
Charles Schwab
California
$9.59M +$190K +11,203 +2%
Millennium Management
18
Millennium Management
New York
$9.31M +$4.65M +274,188 +115%
MLIC
19
Mandatum Life Insurance Company
Finland
$8.01M -$5.6M -330,213 -43%
CAMG
20
CWA Asset Management Group
Florida
$6.87M +$6.43M +379,167 New
Nuveen
21
Nuveen
North Carolina
$6.61M +$899K +52,985 +16%
Morgan Stanley
22
Morgan Stanley
New York
$5.89M +$3.26M +191,987 +144%
Barclays
23
Barclays
United Kingdom
$5.09M -$24.1M -1,423,051 -84%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.94M -$83.9M -4,945,517 -95%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.91M +$78.9K +4,651 +2%