Purchases and Sales Made in Q1 2023 in Expro Group Holdings N.V. (XPRO)
This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO) during Q1 2023. The information is specifically focused on institutions that hold shares of EXPRO GROUP HOLDINGS N.V..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.8KNew |
$286K - $396K
|
16.8K
$186K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.6KNew |
$266K - $369K
|
15.6K
$173K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.6K+ 11.93% |
$249K - $344K
|
137K
$1.52M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
13.2KNew |
$225K - $311K
|
13.2K
$146K
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.9KNew |
$203K - $282K
|
11.9K
$132K
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
10.8KNew |
$184K - $256K
|
10.8K
$120K
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
10.5KNew |
$178K - $247K
|
10.5K
$116K
|
|
May 25, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
10.2KNew |
$174K - $241K
|
10.2K
$113K
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
9.73K+ 18.0% |
$166K - $230K
|
63.8K
$707K
|
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
7.5KNew |
$128K - $177K
|
7.5K
$83.2K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5.99K+ 1524.68% |
$102K - $142K
|
6.39K
$70.8K
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
5.93KNew |
$101K - $140K
|
5.93K
$65.7K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5.22K+ 14.24% |
$89K - $123K
|
41.9K
$465K
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.15KNew |
$87.7K - $122K
|
5.15K
$57.1K
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
4.88K+ 9.6% |
$83.1K - $115K
|
55.7K
$618K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.73K+ 4.96% |
$63.6K - $88.1K
|
79K
$876K
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.69KNew |
$45.9K - $63.6K
|
2.69K
$29.8K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.46K+ 3.02% |
$42K - $58.2K
|
84K
$932K
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
BUY
|
- |
2.29K+ 16.0% |
$39.1K - $54.2K
|
16.6K
$184K
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.03K+ 10.14% |
$34.5K - $47.8K
|
22K
$244K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.96K+ 2.12% |
$33.3K - $46.2K
|
94.4K
$1.05M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.95K+ 22.48% |
$33.2K - $46.1K
|
10.6K
$118K
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
1.8K+ 11.04% |
$30.7K - $42.5K
|
18.1K
$201K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1.52KNew |
$25.8K - $35.8K
|
1.52K
$16.8K
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.16K+ 19.88% |
$19.7K - $27.3K
|
6.97K
$77.3K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
900+ 1551.72% |
$15.3K - $21.3K
|
958
$10.6K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
809+ 4.11% |
$13.8K - $19.1K
|
20.5K
$227K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
398+ 1.32% |
$6.78K - $9.4K
|
30.6K
$340K
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
377+ 1.25% |
$6.42K - $8.9K
|
30.5K
$339K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
317+ 34.12% |
$5.4K - $7.49K
|
1.25K
$13.8K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
250New |
$4.26K - $5.91K
|
250
$2.77K
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
238New |
$4.06K - $5.62K
|
238
$2.64K
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
206New |
$3.51K - $4.87K
|
206
$2.28K
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
206New |
$3.51K - $4.87K
|
206
$2.28K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
179New |
$3.05K - $4.23K
|
179
$1.99K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
162+ 1620.0% |
$2.76K - $3.83K
|
172
$1.91K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
132New |
$2.25K - $3.12K
|
132
$1.46K
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$1.7K - $2.36K
|
100
$1.11K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
12New |
$204 - $283
|
12
$133
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-21- 3.76% |
$358 - $496
|
537
$5.96K
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-21- 0.12% |
$358 - $496
|
16.8K
$187K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-69- 66.35% |
$1.18K - $1.63K
|
35
$388
|
|
May 12, 2023
Q1 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-126- 0.2% |
$2.15K - $2.98K
|
64K
$709K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-257- 0.61% |
$4.38K - $6.07K
|
41.5K
$461K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.32K- 13.09% |
$22.4K - $31.1K
|
8.74K
$96.9K
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.82K- 12.5% |
$30.9K - $42.9K
|
12.7K
$141K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-3.92K- 38.35% |
$66.7K - $92.5K
|
6.29K
$69.8K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.2K- 41.09% |
$88.5K - $123K
|
7.45K
$82.6K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.16K- 97.61% |
$139K - $193K
|
200
$2.22K
|