EXPRO GROUP HOLDINGS NV shareholder history

Current and past EXPRO GROUP HOLDINGS NV shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 770.00%0.00%0.00%Q1 2022Q3 202314
SUSQUEHANNA INTERNATIONAL GROUP, LLP 880.00%0.00%0.00%Q4 2021Q3 20239
HPS Investment Partners, LLC 8845.12%65.39%79.85%Q4 2021Q3 20238
Bank of New York Mellon Corp 880.00%0.01%0.02%Q4 2021Q3 20238
Nuveen Asset Management, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
VANGUARD GROUP INC 880.00%0.00%0.00%Q4 2021Q3 20238
Invesco Ltd. 880.00%0.00%0.00%Q4 2021Q3 20238
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 880.15%0.24%0.32%Q4 2021Q3 20238
WELLS FARGO & COMPANY/MN 880.00%0.00%0.00%Q4 2021Q3 20238
US BANCORP \DE\ 880.00%0.00%0.00%Q4 2021Q3 20238
AMERICAN INTERNATIONAL GROUP, INC. 880.00%0.00%0.01%Q4 2021Q3 20238
Pinnacle Holdings, LLC 880.35%0.47%0.65%Q4 2021Q3 20238
MORGAN STANLEY 880.00%0.00%0.00%Q4 2021Q3 20238
DEUTSCHE BANK AG\ 880.00%0.00%0.00%Q4 2021Q3 20238
D. E. Shaw & Co., Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
BlackRock Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
OAK HILL ADVISORS LP 8823.37%27.54%34.20%Q4 2021Q3 20238
Legal & General Group Plc 880.00%0.00%0.00%Q4 2021Q3 20238
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 880.04%0.11%0.15%Q4 2021Q3 20238
VICTORY CAPITAL MANAGEMENT INC 880.01%0.01%0.01%Q4 2021Q3 20238
AMERIPRISE FINANCIAL INC 880.00%0.00%0.01%Q4 2021Q3 20238
NORTHERN TRUST CORP 880.00%0.00%0.00%Q4 2021Q3 20238
CREDIT SUISSE AG/ 880.00%0.00%0.00%Q4 2021Q3 20238
ROYAL BANK OF CANADA 880.00%0.00%0.00%Q4 2021Q3 20238
Tower Research Capital LLC (TRC) 880.00%0.00%0.00%Q4 2021Q3 20238
DIMENSIONAL FUND ADVISORS LP 880.00%0.01%0.01%Q4 2021Q3 20238
BANK OF AMERICA CORP /DE/ 880.00%0.00%0.00%Q4 2021Q3 20238
STATE STREET CORP 880.00%0.00%0.00%Q4 2021Q3 20238
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 880.01%0.01%0.02%Q4 2021Q3 20238
GEODE CAPITAL MANAGEMENT, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
MANUFACTURERS LIFE INSURANCE COMPANY, THE 880.00%0.00%0.00%Q4 2021Q3 20238
NEW YORK STATE COMMON RETIREMENT FUND 880.00%0.00%0.00%Q4 2021Q3 20238
STRS OHIO 880.00%0.00%0.00%Q4 2021Q3 20238
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 880.00%0.00%0.00%Q4 2021Q3 20238
Ameritas Investment Partners, Inc. 880.00%0.00%0.01%Q4 2021Q3 20238
ALLIANCEBERNSTEIN L.P. 880.00%0.00%0.00%Q4 2021Q3 20238
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 880.00%0.00%0.00%Q4 2021Q3 20238
CITIGROUP INC 880.00%0.00%0.00%Q4 2021Q3 20238
PRICE T ROWE ASSOCIATES INC /MD/ 880.02%0.02%0.04%Q4 2021Q3 20238
ANGELO GORDON & CO., L.P. 770.14%3.55%10.55%Q4 2021Q2 20238
JPMORGAN CHASE & CO 880.00%0.00%0.00%Q4 2021Q3 20238
SEI INVESTMENTS CO 880.00%0.00%0.00%Q4 2021Q3 20238
Swiss National Bank 880.00%0.00%0.00%Q4 2021Q3 20238
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 880.00%0.00%0.00%Q4 2021Q3 20238
RHUMBLINE ADVISERS 880.00%0.00%0.00%Q4 2021Q3 20238
GOLDMAN SACHS GROUP INC 770.00%0.00%0.00%Q1 2022Q3 20237
BARCLAYS PLC 770.00%0.01%0.02%Q1 2022Q3 20237
Cubist Systematic Strategies, LLC 520.00%0.01%0.02%Q4 2021Q3 20237
Arizona State Retirement System 770.00%0.00%0.01%Q1 2022Q3 20237
Zurcher Kantonalbank (Zurich Cantonalbank) 610.00%0.00%0.00%Q4 2021Q3 20237
AMALGAMATED BANK 770.00%0.00%0.00%Q1 2022Q3 20237
GAMCO INVESTORS, INC. ET AL 770.00%0.01%0.02%Q1 2022Q3 20237
GUGGENHEIM CAPITAL LLC 770.01%0.01%0.01%Q1 2022Q3 20237
FMR LLC 770.00%0.02%0.03%Q1 2022Q3 20237
SIGNATUREFD, LLC 520.00%0.00%0.00%Q4 2021Q3 20237
VOYA INVESTMENT MANAGEMENT LLC 610.00%0.00%0.00%Q4 2021Q3 20237
LOS ANGELES CAPITAL MANAGEMENT LLC 770.00%0.00%0.01%Q1 2022Q3 20237
GROUP ONE TRADING, L.P. 660.00%0.00%0.00%Q4 2021Q1 20236
MILLENNIUM MANAGEMENT LLC 510.00%0.00%0.01%Q1 2022Q3 20236
EverSource Wealth Advisors, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
MASSMUTUAL TRUST CO FSB/ADV 660.00%0.00%0.00%Q3 2022Q4 20236
SIMPLEX TRADING, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
WELLINGTON MANAGEMENT GROUP LLP 660.00%0.00%0.01%Q2 2022Q3 20236
METROPOLITAN LIFE INSURANCE CO/NY 310.00%0.00%0.01%Q4 2021Q3 20236
Lindbrook Capital, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
JANUS HENDERSON GROUP PLC 660.00%0.00%0.00%Q2 2022Q3 20236
FIRST TRUST ADVISORS LP 660.00%0.00%0.01%Q2 2022Q3 20236
OSAIC HOLDINGS, INC. 660.00%0.00%0.00%Q2 2022Q3 20236
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
UBS ASSET MANAGEMENT AMERICAS INC 550.00%0.00%0.00%Q3 2022Q3 20235
Mandatum Life Insurance Co Ltd 552.00%2.60%3.13%Q4 2021Q4 20225
NISA INVESTMENT ADVISORS, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
UBS Group AG 410.00%0.00%0.00%Q1 2022Q3 20235
PROFUND ADVISORS LLC 550.01%0.02%0.03%Q3 2022Q3 20235
AMERICAN CENTURY COMPANIES INC 550.00%0.01%0.03%Q3 2022Q3 20235
MetLife Investment Management, LLC 210.00%0.00%0.01%Q4 2021Q3 20235
T. Rowe Price Investment Management, Inc. 550.03%0.06%0.12%Q3 2022Q3 20235
GREAT LAKES ADVISORS, LLC 550.00%0.01%0.02%Q3 2022Q3 20235
BALYASNY ASSET MANAGEMENT L.P. 210.00%0.01%0.02%Q1 2022Q3 20235
NOMURA HOLDINGS INC 410.01%0.08%0.12%Q4 2021Q2 20235
TOCQUEVILLE ASSET MANAGEMENT L.P. 550.01%0.01%0.02%Q4 2021Q4 20225
Covestor Ltd 550.00%0.00%0.01%Q3 2022Q3 20235
GYL FINANCIAL SYNERGIES, LLC 550.06%0.10%0.15%Q3 2022Q3 20235
PANAGORA ASSET MANAGEMENT INC 550.00%0.00%0.01%Q1 2022Q1 20235
FEDERATED HERMES, INC. 210.00%0.00%0.00%Q4 2021Q3 20235
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
AQR Capital Management 310.00%0.00%0.00%Q1 2022Q3 20234
ProShare Advisors LLC 310.00%0.00%0.00%Q4 2021Q3 20234
STATE OF WISCONSIN INVESTMENT BOARD 210.00%0.00%0.01%Q2 2022Q3 20234
Ahrens Investment Partners LLC 310.00%0.01%0.01%Q4 2021Q1 20234
Oliver Luxxe Assets LLC 440.12%0.23%0.28%Q4 2022Q3 20234
CoreCommodity Management, LLC 440.09%0.28%0.45%Q4 2022Q3 20234
SeaBridge Investment Advisors LLC 440.11%0.13%0.16%Q4 2021Q3 20224
State of New Jersey Common Pension Fund D 440.01%0.01%0.01%Q4 2022Q3 20234
TUDOR INVESTMENT CORP ET AL 440.00%0.02%0.03%Q4 2021Q3 20224
Allspring Global Investments Holdings, LLC 220.00%0.00%0.00%Q4 2021Q3 20234
CWM, LLC 310.00%0.00%0.00%Q4 2021Q3 20234
SG Americas Securities, LLC 440.00%0.00%0.00%Q2 2022Q1 20234
VOLORIDGE INVESTMENT MANAGEMENT, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
EATON VANCE MANAGEMENT 440.00%0.00%0.01%Q4 2021Q3 20224
ExodusPoint Capital Management, LP 110.01%0.05%0.13%Q2 2022Q3 20233
LOOMIS SAYLES & CO L P 330.02%0.03%0.05%Q1 2023Q3 20233
QUADRANT CAPITAL GROUP LLC 210.00%0.00%0.00%Q4 2021Q3 20223
TRANSATLANTIQUE PRIVATE WEALTH LLC 210.12%0.13%0.14%Q2 2022Q3 20233
CREDIT AGRICOLE S A 330.05%0.13%0.22%Q1 2022Q3 20223
Renaissance Technologies 330.00%0.00%0.01%Q1 2023Q3 20233
JANE STREET GROUP, LLC 210.00%0.00%0.00%Q1 2022Q1 20233
WHITTIER TRUST CO 330.00%0.00%0.00%Q4 2021Q2 20223
Sourcerock Group LLC 333.83%4.78%5.82%Q1 2023Q3 20233
Cipher Capital LP 210.04%0.05%0.06%Q3 2022Q2 20233
Graham Capital Management, L.P. 210.02%0.03%0.05%Q2 2022Q1 20233
Webs Creek Capital Management LP 336.61%7.36%8.09%Q1 2023Q3 20233
Quantbot Technologies LP 210.00%0.04%0.10%Q2 2022Q3 20233
NATIXIS ADVISORS, L.P. 330.00%0.00%0.01%Q1 2023Q3 20233
TEACHER RETIREMENT SYSTEM OF TEXAS 330.00%0.00%0.00%Q1 2022Q3 20223
Spire Wealth Management 330.00%0.00%0.00%Q1 2023Q3 20233
Encompass Capital Advisors LLC 210.20%0.33%0.54%Q4 2021Q2 20233
Aquatic Capital Management LLC 330.00%0.00%0.00%Q1 2023Q3 20233
BOOTHBAY FUND MANAGEMENT, LLC 330.05%0.07%0.10%Q1 2023Q3 20233
FORMULA GROWTH LTD 330.39%0.78%1.30%Q1 2023Q3 20233
Point72 Asset Management, L.P. 330.01%0.02%0.05%Q1 2023Q3 20233
Allworth Financial LP 110.00%0.00%0.00%Q3 2022Q3 20233
MARSHALL WACE, LLP 210.00%0.00%0.00%Q2 2022Q2 20233
SIR Capital Management, L.P. 330.58%1.07%1.43%Q1 2023Q3 20233
PNC FINANCIAL SERVICES GROUP, INC. 210.00%0.00%0.00%Q4 2021Q2 20233
JENNISON ASSOCIATES LLC 330.01%0.01%0.01%Q1 2023Q3 20233
LMR Partners LLP 330.01%0.08%0.19%Q4 2022Q2 20233
DIFESA CAPITAL MANAGEMENT, LP 330.33%0.56%0.81%Q2 2022Q4 20223
Qube Research & Technologies Ltd 210.00%0.00%0.00%Q2 2022Q2 20233
BARROW HANLEY MEWHINNEY & STRAUSS LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Sandia Investment Management LP 110.02%0.05%0.08%Q1 2023Q3 20232
Rafferty Asset Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
AXA S.A. 220.00%0.01%0.01%Q1 2023Q2 20232
Squarepoint Ops LLC 220.00%0.00%0.00%Q2 2023Q3 20232
HRT FINANCIAL LP 220.02%0.02%0.04%Q1 2023Q2 20232
Holocene Advisors, LP 110.00%0.02%0.04%Q1 2022Q2 20232
State of Wyoming 220.02%0.02%0.02%Q1 2023Q2 20232
Verdence Capital Advisors LLC 220.03%0.04%0.04%Q2 2023Q3 20232
Weiss Multi-Strategy Advisers LLC 220.16%0.23%0.30%Q2 2023Q3 20232
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 220.00%0.00%0.00%Q1 2023Q2 20232
PICTET ASSET MANAGEMENT SA 220.00%0.00%0.00%Q1 2023Q2 20232
Baker Avenue Asset Management, LP 220.00%0.00%0.00%Q4 2022Q1 20232
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q1 2023Q3 20232
OCCUDO QUANTITATIVE STRATEGIES LP 220.03%0.03%0.03%Q1 2023Q2 20232
PARAMETRIC PORTFOLIO ASSOCIATES LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Walleye Capital LLC 110.01%0.01%0.01%Q4 2021Q3 20232
Prospera Financial Services Inc 220.00%0.00%0.00%Q1 2022Q2 20222
PRINCIPAL FINANCIAL GROUP INC 220.00%0.00%0.00%Q2 2023Q3 20232
GSA CAPITAL PARTNERS LLP 110.05%0.09%0.14%Q4 2022Q3 20232
Petrus Trust Company, LTA 110.02%0.03%0.04%Q1 2023Q3 20232
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
BANK OF MONTREAL /CAN/ 220.00%0.00%0.00%Q3 2022Q4 20222
ClariVest Asset Management LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Boston Partners 220.04%0.04%0.04%Q2 2023Q3 20232
Parallel Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Counterpoint Mutual Funds LLC 110.10%0.10%0.10%Q1 2023Q1 20231
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
Jump Financial, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
CWA Asset Management Group, LLC 110.56%0.56%0.56%Q4 2022Q4 20221
Bell Investment Advisors, Inc 110.01%0.01%0.01%Q2 2022Q2 20221
Schonfeld Strategic Advisors LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Bridgewater Associates 110.02%0.02%0.02%Q3 2023Q3 20231
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Point72 Hong Kong Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
ZACKS INVESTMENT MANAGEMENT 110.00%0.00%0.00%Q4 2021Q4 20211
Point72 Middle East FZE 110.01%0.01%0.01%Q1 2023Q1 20231
MEEDER ASSET MANAGEMENT INC 110.00%0.00%0.00%Q1 2022Q1 20221
Ensign Peak Advisors, Inc 110.00%0.00%0.00%Q3 2022Q3 20221
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Trexquant Investment LP 110.02%0.02%0.02%Q1 2023Q1 20231
Jefferies Group LLC 110.00%0.00%0.00%Q4 2021Q4 20211
McCarthy Asset Management, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
CARLSON CAPITAL L P 110.04%0.04%0.04%Q3 2023Q3 20231
TimesSquare Capital Management, LLC 110.24%0.24%0.24%Q3 2023Q3 20231
Virtu Financial LLC 110.03%0.03%0.03%Q4 2022Q4 20221
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Merewether Investment Management, LP 112.27%2.27%2.27%Q3 2023Q3 20231
Walleye Trading LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Sagefield Capital LP 110.44%0.44%0.44%Q3 2023Q3 20231
EAM Investors, LLC 110.35%0.35%0.35%Q1 2023Q1 20231
ESSEX INVESTMENT MANAGEMENT CO LLC 110.34%0.34%0.34%Q3 2023Q3 20231
Russell Investments Group, Ltd. 110.00%0.00%0.00%Q2 2022Q2 20221
CAPTRUST FINANCIAL ADVISORS 110.00%0.00%0.00%Q2 2022Q2 20221
Larson Financial Group LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Greenland Capital Management LP 110.59%0.59%0.59%Q4 2022Q4 20221
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SEVEN EIGHT CAPITAL, LP 110.03%0.03%0.03%Q3 2023Q3 20231
ALGERT GLOBAL LLC 110.10%0.10%0.10%Q3 2023Q3 20231
Bayesian Capital Management, LP 110.03%0.03%0.03%Q2 2022Q2 20221
CenterBook Partners LP 110.06%0.06%0.06%Q3 2023Q3 20231
Edgestream Partners, L.P. 110.10%0.10%0.10%Q3 2023Q3 20231
Atom Investors LP 110.08%0.08%0.08%Q2 2022Q2 20221
Legato Capital Management LLC 110.14%0.14%0.14%Q3 2023Q3 20231
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q4 20211
PICTON MAHONEY ASSET MANAGEMENT 110.01%0.01%0.01%Q4 2021Q4 20211
Intrinsic Edge Capital Management LLC 110.17%0.17%0.17%Q1 2023Q1 20231
Lafitte Capital Management LP 110.81%0.81%0.81%Q4 2021Q4 20211
CAAS CAPITAL MANAGEMENT LP 110.04%0.04%0.04%Q3 2023Q3 20231
NatWest Group plc 110.42%0.42%0.42%Q4 2021Q4 20211
Gyon Technologies Capital Management, LP 110.10%0.10%0.10%Q3 2022Q3 20221
Quarry LP 110.00%0.00%0.00%Q1 2023Q1 20231
Yaupon Capital Management LP 110.30%0.30%0.30%Q1 2023Q1 20231
Paradiem, LLC 111.91%1.91%1.91%Q4 2021Q4 20211
Y-Intercept (Hong Kong) Ltd 110.04%0.04%0.04%Q1 2023Q1 20231
Vestcor Inc 110.00%0.00%0.00%Q2 2022Q2 20221
ENVESTNET ASSET MANAGEMENT INC 110.00%0.00%0.00%Q3 2023Q3 20231
Zebra Capital Management LLC 110.18%0.18%0.18%Q3 2021Q3 20211
Dynamic Technology Lab Private Ltd 110.07%0.07%0.07%Q1 2023Q1 20231
Ellevest, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231

This page lists all the filers that currently own EXPRO GROUP HOLDINGS NV or have owned EXPRO GROUP HOLDINGS NV in the past.