Purchases and Sales Made in Q4 2021 in Expro Group Holdings N.V. (XPRO)
This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Oak Hill Advisors LP
New York, NY |
BUY
|
- |
29.1MNew |
$354M - $606M
|
29.1M
$323M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.6MNew |
$153M - $263M
|
12.6M
$140M
|
|
|
Feb 14, 2022
Q4 2021
|
Hps Investment Partners, LLC
New York, NY |
BUY
|
- |
9.29MNew |
$113M - $194M
|
9.29M
$103M
|
|
|
Feb 14, 2022
Q4 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
7.92MNew |
$96.3M - $165M
|
7.92M
$87.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.73MNew |
$69.6M - $119M
|
5.73M
$63.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
3.38MNew |
$41.1M - $70.5M
|
3.38M
$37.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.29MNew |
$40M - $68.6M
|
3.29M
$36.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.97MNew |
$36.1M - $61.9M
|
2.97M
$33M
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.28MNew |
$15.6M - $26.7M
|
1.28M
$14.2M
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.06MNew |
$12.9M - $22M
|
1.06M
$11.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.01MNew |
$12.3M - $21.1M
|
1.01M
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
945KNew |
$11.5M - $19.7M
|
945K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
784KNew |
$9.54M - $16.3M
|
784K
$8.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Mandatum Life Insurance CO LTD
|
BUY
|
- |
772KNew |
$9.39M - $16.1M
|
772K
$8.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
753KNew |
$9.16M - $15.7M
|
753K
$8.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
738KNew |
$8.98M - $15.4M
|
738K
$8.19M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
616KNew |
$7.49M - $12.8M
|
616K
$6.84M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
412KNew |
$5.01M - $8.57M
|
412K
$4.57M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
400KNew |
$4.86M - $8.33M
|
400K
$4.43M
|
|
|
Feb 03, 2022
Q4 2021
|
Paradiem, LLC
|
BUY
|
- |
374KNew |
$4.55M - $7.8M
|
374K
$4.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
308KNew |
$3.75M - $6.42M
|
308K
$3.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
250KNew |
$3.04M - $5.21M
|
250K
$2.77M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
244KNew |
$2.97M - $5.09M
|
244K
$2.71M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
144KNew |
$1.75M - $3.01M
|
144K
$1.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
138KNew |
$1.68M - $2.88M
|
138K
$1.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
128KNew |
$1.56M - $2.68M
|
128K
$1.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
124KNew |
$1.51M - $2.58M
|
124K
$1.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Lafitte Capital Management LP
Austin, TX |
BUY
|
- |
94.6KNew |
$1.15M - $1.97M
|
94.6K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
83.5KNew |
$1.01M - $1.74M
|
83.5K
$926K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
64.2KNew |
$780K - $1.34M
|
64.2K
$711K
|
|
|
Feb 14, 2022
Q4 2021
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
59.3KNew |
$721K - $1.23M
|
59.3K
$657K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
58.2KNew |
$708K - $1.21M
|
58.2K
$645K
|
|
|
Feb 07, 2022
Q4 2021
|
Nat West Group PLC
|
BUY
|
- |
56.9KNew |
$692K - $1.19M
|
56.9K
$631K
|
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
54.4KNew |
$662K - $1.13M
|
54.4K
$603K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
47.9KNew |
$583K - $998K
|
47.9K
$531K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
38.8KNew |
$472K - $809K
|
38.8K
$431K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
35KNew |
$425K - $729K
|
35K
$388K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
32.5KNew |
$395K - $677K
|
32.5K
$360K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
32.5KNew |
$395K - $677K
|
32.5K
$360K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
31.5KNew |
$383K - $655K
|
31.5K
$349K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
31.2KNew |
$379K - $650K
|
31.2K
$346K
|
|
|
Feb 02, 2022
Q4 2021
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
29.9KNew |
$364K - $624K
|
29.9K
$332K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
28.2KNew |
$343K - $588K
|
28.2K
$313K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
24.7KNew |
$300K - $515K
|
24.7K
$274K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.4KNew |
$296K - $508K
|
24.4K
$270K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
23.3KNew |
$283K - $485K
|
23.3K
$258K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
21.5KNew |
$261K - $448K
|
21.5K
$238K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
20.2KNew |
$245K - $420K
|
20.2K
$224K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
19.5KNew |
$237K - $406K
|
19.5K
$216K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
17.3KNew |
$210K - $360K
|
17.3K
$191K
|