Who owns EXPRO GROUP HOLDINGS NV?
- Ticker: XPRO
- CUSIP Number: n3144w105
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Analyze quarterly positions in Expro Group Holdings Nv with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold EXPRO GROUP HOLDINGS NV this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
T. Rowe Price Investment Management | 8.7M | $149M | 0% | Sep 2024 |
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BlackRock | 7.9M | $135M | 100% | Sep 2024 |
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BlackRock | 7.3M | $168M | 8% | Jun 2024 |
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Earnest Partners | 4.8M | $109M | 3% | Jun 2024 |
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Dimensional Fund Advisors | 4.0M | $69M | 21% | Sep 2024 |
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T. Rowe Price Associates | 3.9M | $68M | -57% | Sep 2024 |
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Sourcerock Group | 3.5M | $79M | 32% | Jun 2024 |
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Citadel Advisors | 3.2M | $55M | 26010% | Sep 2024 |
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American Century Companies | 3.2M | $55M | -43% | Sep 2024 |
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Vanguard Group | 2.6M | $59M | 10% | Jun 2024 |
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State Street Corporation | 2.5M | $57M | 0% | Jun 2024 |
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Geode Capital Management | 2.3M | $40M | 9% | Sep 2024 |
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Jennison Associates | 2.3M | $39M | 4% | Sep 2024 |
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William Blair Investment Management | 2.1M | $35M | -3% | Sep 2024 |
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HPS Investment Partners | 2.0M | $46M | -52% | Jun 2024 |
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Encompass Capital Advisors | 1.9M | $33M | 100% | Sep 2024 |
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ClearBridge Advisors | 1.8M | $32M | 50% | Sep 2024 |
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Robeco Investment Management | 1.7M | $30M | -16% | Sep 2024 |
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Massachusetts Financial Services | 1.6M | $28M | -2% | Sep 2024 |
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Westfield Capital Management Company | 1.5M | $27M | 100% | Sep 2024 |
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Hotchkis and Wiley Capital Management | 1.2M | $21M | -27% | Sep 2024 |
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Marshall Wace | 1.1M | $19M | -34% | Sep 2024 |
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Bank of New York Mellon | 1.1M | $18M | -30% | Sep 2024 |
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Charles Schwab Investment Management | 1.1M | $18M | 20% | Sep 2024 |
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Emerald Advisers | 908k | $16M | 55% | Sep 2024 |
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Northern Trust | 875k | $15M | 5% | Sep 2024 |
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Nuveen Asset Management | 742k | $17M | 10% | Jun 2024 |
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Emerald Mutual Fund Advisers, Trust | 739k | $13M | 65% | Sep 2024 |
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Morgan Stanley | 691k | $16M | 35% | Jun 2024 |
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PENN Capital Management | 584k | $10M | 7% | Sep 2024 |
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Sagefield Capital | 574k | $13M | 57% | Jun 2024 |
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Bnp Paribas Investment Partners | 568k | $9.8M | 33% | Sep 2024 |
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Victory Capital Management | 475k | $8.2M | 3% | Sep 2024 |
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Barclays | 474k | $8.1M | 40% | Sep 2024 |
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New York State Common Retirement Fund | 438k | $7.5M | 3% | Sep 2024 |
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Bank of America Corporation | 391k | $6.7M | 57% | Sep 2024 |
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Goldman Sachs Group | 378k | $8.7M | 6% | Jun 2024 |
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Merewether Investment Management | 291k | $5.0M | 10% | Sep 2024 |
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Envestnet Asset Management | 276k | $4.7M | 2% | Sep 2024 |
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Susquehanna International | 268k | $4.6M | 307% | Sep 2024 |
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Jpmorgan Chase & Co | 252k | $4.3M | 480% | Sep 2024 |
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Twinbeech Capital | 226k | $3.9M | 100% | Sep 2024 |
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Hartree Partners | 223k | $3.8M | 0% | Sep 2024 |
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Wells Fargo & Company | 208k | $3.6M | -11% | Sep 2024 |
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Intrinsic Edge Capital Management | 201k | $3.5M | 0% | Sep 2024 |
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Point72 Asset Management | 187k | $3.2M | 100% | Sep 2024 |
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Swiss National Bank | 172k | $3.0M | -7% | Sep 2024 |
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Balyasny Asset Management | 166k | $3.8M | -63% | Jun 2024 |
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Rhumbline Advisers | 151k | $2.6M | -4% | Sep 2024 |
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Harbor Capital Advisors | 143k | $2.5M | 566% | Sep 2024 |
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Invesco | 140k | $2.4M | -26% | Sep 2024 |
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Federated Investors | 140k | $2.4M | 0% | Sep 2024 |
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Aventail Capital Group | 131k | $3.0M | -34% | Jun 2024 |
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TD Asset Management | 127k | $2.2M | 100% | Sep 2024 |
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Essex Investment Management | 119k | $2.0M | 0% | Sep 2024 |
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Thrivent Financial for Lutherans | 112k | $1.9M | -4% | Sep 2024 |
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Alliancebernstein | 108k | $2.5M | 17% | Jun 2024 |
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State of New Jersey Common Pension Fund D | 97k | $1.7M | 13% | Sep 2024 |
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Glenorchy Capital | 84k | $1.4M | 27% | Sep 2024 |
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California State Teachers Retirement System | 84k | $1.4M | -8% | Sep 2024 |
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Squarepoint Ops | 80k | $1.8M | 100% | Jun 2024 |
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Viking Fund Management | 80k | $1.4M | 0% | Sep 2024 |
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Citigroup | 79k | $1.3M | 139% | Sep 2024 |
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AQR Capital Management | 77k | $1.3M | 259% | Sep 2024 |
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Oppenheimer Asset Management | 74k | $1.3M | -2% | Sep 2024 |
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Yaupon Capital Management | 69k | $1.6M | 100% | Jun 2024 |
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Pinnacle Holdings | 69k | $1.2M | 7% | Sep 2024 |
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Edgestream Partners | 68k | $1.2M | 100% | Sep 2024 |
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CoreCommodity Management | 68k | $1.6M | -15% | Jun 2024 |
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SIR Capital Management | 64k | $1.5M | -55% | Jun 2024 |
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Jane Street | 63k | $1.1M | -64% | Sep 2024 |
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GAMCO Asset Management | 62k | $1.4M | 0% | Jun 2024 |
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MetLife Investment Advisors | 55k | $939k | 0% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 54k | $934k | 30% | Sep 2024 |
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Engineers Gate Manager | 53k | $910k | 100% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 52k | $890k | 14% | Sep 2024 |
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Manufacturers Life Insurance Company | 48k | $1.1M | 9% | Jun 2024 |
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Henderson Group | 47k | $1.1M | -1% | Jun 2024 |
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Verition Fund Management | 45k | $1.0M | 100% | Jun 2024 |
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Legato Capital Management | 41k | $699k | 0% | Sep 2024 |
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Raymond James & Associates | 36k | $612k | 40% | Sep 2024 |
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Mariner Wealth Advisors | 35k | $595k | 80% | Sep 2024 |
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Oxbow Advisors | 32k | $553k | 0% | Sep 2024 |
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Tower Research Capital | 31k | $715k | 227% | Jun 2024 |
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Ing Investment Management | 31k | $532k | -3% | Sep 2024 |
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Sei Investments | 31k | $525k | 15% | Sep 2024 |
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Intech Investment Management | 28k | $477k | 100% | Sep 2024 |
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Keybank National Association | 26k | $446k | 18% | Sep 2024 |
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Zurcher Kantonalbank | 25k | $431k | 0% | Sep 2024 |
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Russell Investments | 25k | $570k | 100% | Jun 2024 |
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Arizona State Retirement System | 24k | $407k | -8% | Sep 2024 |
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First Trust Advisors | 23k | $395k | -72% | Sep 2024 |
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SG Americas Securities | 22k | $385k | 24% | Sep 2024 |
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Connable Office | 22k | $377k | -4% | Sep 2024 |
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Graham Capital Management | 21k | $359k | 100% | Sep 2024 |
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Gyl Financial Synergies | 18k | $300k | 0% | Sep 2024 |
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Algert Coldiron Investors | 17k | $290k | 79% | Sep 2024 |
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LPL Financial | 17k | $287k | 100% | Sep 2024 |
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ProFund Advisors | 16k | $359k | -25% | Jun 2024 |
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Verdence Capital Advisors | 15k | $264k | 4% | Sep 2024 |
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Guggenheim Capital, LLC Managers | 15k | $252k | -18% | Sep 2024 |
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GSA Capital Partners | 14k | $235k | 100% | Sep 2024 |
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Pnc Financial Services | 13k | $228k | 1557% | Sep 2024 |
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Two Sigma Securities | 13k | $299k | 100% | Jun 2024 |
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ProShare Advisors | 12k | $275k | -25% | Jun 2024 |
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Wintrust Financial Corporation | 12k | $206k | 0% | Sep 2024 |
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MQS Management | 12k | $205k | 100% | Sep 2024 |
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Pictet Asset Management Holding SA | 12k | $205k | 0% | Sep 2024 |
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Hsbc Holdings | 11k | $257k | 100% | Jun 2024 |
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 11k | $180k | 0% | Sep 2024 |
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Royal Bank of Canada | 11k | $176k | 7% | Sep 2024 |
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Stifel Financial | 10k | $231k | -4% | Jun 2024 |
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Capricorn Fund Managers | 10k | $172k | 0% | Sep 2024 |
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S.A.C. Capital Advisors | 10k | $171k | 100% | Sep 2024 |
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Summit Investment Advisors | 9.3k | $159k | 0% | Sep 2024 |
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HighTower Advisors | 9.0k | $206k | 100% | Jun 2024 |
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nVerses Capital | 7.7k | $132k | -4% | Sep 2024 |
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Goss Wealth Management | 5.5k | $126k | 0% | Jun 2024 |
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Parkside Financial Bank & Trust | 4.0k | $68k | 4% | Sep 2024 |
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Advisor Group Holdings | 3.5k | $61k | 360% | Sep 2024 |
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KBC Group NV | 3.4k | $58k | 0% | Sep 2024 |
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Amalgamated Bank | 3.1k | $54k | 0% | Sep 2024 |
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Us Bancorp | 2.7k | $46k | 3% | Sep 2024 |
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CWM | 2.6k | $44k | 186% | Sep 2024 |
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Hartland & Co | 2.2k | $38k | 0% | Sep 2024 |
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GAMMA Investing | 2.1k | $36k | 19% | Sep 2024 |
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Ohio Pers | 705.00 | $12k | 55% | Sep 2024 |
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Smartleaf Asset Management | 482.00 | $8.2k | 196% | Sep 2024 |
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NISA Investment Advisors | 399.00 | $6.9k | 86% | Sep 2024 |
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Capital Performance Advisors | 393.00 | $6.7k | 100% | Sep 2024 |
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Sterling Capital Management | 328.00 | $5.6k | 100% | Sep 2024 |
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Northwestern Mutual Wealth Management Company | 211.00 | $3.6k | 17% | Sep 2024 |
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Quadrant Capital | 138.00 | $2.4k | -26% | Sep 2024 |
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Bell Investment Advisors | 128.00 | $2.2k | -17% | Sep 2024 |
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Bessemer | 125.00 | $2.0k | 100% | Sep 2024 |
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Global Retirement Partners | 107.00 | $1.8k | 95% | Sep 2024 |
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Massmutual Trust | 94.00 | $1.6k | 0% | Sep 2024 |
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Signature | 91.00 | $1.6k | -42% | Sep 2024 |
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Proequities | 47.00 | $806k | -70% | Sep 2024 |
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Mather Group | 22.00 | $377.999600 | 0% | Sep 2024 |
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SJS Investment Consulting | 20.00 | $344.000000 | 54% | Sep 2024 |
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Hanson McClain Advisors | 8.00 | $138.000000 | -70% | Sep 2024 |
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Covestor | 7.00 | $0 | 0% | Sep 2024 |
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DiNuzzo Private Wealth | 6.00 | $103.999800 | 0% | Sep 2024 |
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Who sold out of Expro Group Holdings Nv?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Oak Hill Advisors | Mar 2024 | 15M | $296M |
Millennium Management | Jun 2024 | 719k | $17M |
GeoSphere Capital Management | Jun 2024 | 220k | $5.0M |
Bank Of Oklahoma National Association / | Mar 2024 | 150k | $2.9M |
Bridgewater Associates | Jun 2024 | 124k | $2.8M |
Assenagon Asset Management | Jun 2024 | 60k | $1.4M |
Thomas Stevens, CFA" | Jun 2024 | 44k | $1.0M |
Qube Research & Technologies | Mar 2024 | 31k | $618k |
Spire Wealth Management | Jun 2024 | 15k | $338k |
Fox Run Management | Jun 2024 | 12k | $284k |
Mirabella Financial Services | Mar 2024 | 12k | $240k |
Creative Planning | Jun 2024 | 11k | $249k |
Transatlantique Private Wealth | Jun 2024 | 9.3k | $214k |
Principal Financial Group | Jun 2024 | 9.3k | $213k |
Aquatic Capital Management | Mar 2024 | 800.00 | $16k |
Simplex Trading | Jun 2024 | 212.00 | $4.0k |
Geneos Wealth Management | Mar 2024 | 56.00 | $1.1k |
Quarry | Mar 2024 | 52.00 | $1.0k |
Beaird Harris Wealth Management | Jun 2024 | 41.00 | $939.998800 |