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Expro Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
OHA
1
Oak Hill Advisors
New York
$162M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$147M +$25.3M +1,878,245 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M -$692K -51,316 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$135M +$10.7M +796,900 +9%
BlackRock
5
BlackRock
New York
$105M -$9.81M -727,265 -8%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$90.7M -$7.36M -545,516 -7%
EARNEST Partners
7
EARNEST Partners
Georgia
$86.7M -$4.82M -357,801 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$71.9M +$5.83M +432,477 +9%
American Century Companies
9
American Century Companies
Missouri
$70.4M +$9.89M +733,775 +16%
Jennison Associates
10
Jennison Associates
New York
$58.2M +$58.7M +4,356,921 New
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$37.4M -$3.6M -266,705 -9%
State Street
12
State Street
Massachusetts
$35.3M +$14.4K +1,071 +0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30.2M -$2.53M -187,869 -8%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$28.5M -$2.96M -219,553 -9%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$23.1M -$1.24M -91,730 -5%
WCCM
16
Webs Creek Capital Management
Texas
$22.3M -$20.1M -1,494,267 -47%
Charles Schwab
17
Charles Schwab
California
$18.1M -$722K -53,565 -4%
Goldman Sachs
18
Goldman Sachs
New York
$16.7M +$6.99M +518,210 +71%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.7M -$1.42M -105,536 -8%
Morgan Stanley
20
Morgan Stanley
New York
$14M +$247K +18,303 +2%
LI
21
Leeward Investments
Massachusetts
$13.4M -$170K -12,619 -1%
BCM
22
Bridgeway Capital Management
Texas
$12.3M +$12.4M +918,559 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$11M -$2.77M -205,067 -20%
AQR Capital Management
24
AQR Capital Management
Connecticut
$9.96M +$1.82M +134,637 +22%
SC
25
Sagefield Capital
Texas
$9.37M -$1.73M -128,509 -15%