Ticker: XPRO CUSIP: N3144W105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Insight Wealth Strategies, LLC | 267,478 | $3,571 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 918,559 | $12,263 |
| Empowered Funds, LLC | 516,625 | $6,897 |
| JENNISON ASSOCIATES LLC | 4,356,921 | $58,165 |
| Abacus Wealth Partners, LLC | 33,684 | $450 |
| CONNABLE OFFICE INC | 32,977 | $440 |
| Versor Investments LP | 19,200 | $256 |
| Edgestream Partners, L.P. | 75,111 | $1,003 |
| FOX RUN MANAGEMENT, L.L.C. | 15,936 | $213 |
| State of Wyoming | 19,598 | $262 |
| Aster Capital Management (DIFC) Ltd | 5,168 | $69 |
| Massar Capital Management, LP | 10,991 | $147 |
| Trexquant Investment LP | 74,670 | $997 |
| MIRABELLA FINANCIAL SERVICES LLP | 10,073 | $134 |
| Brooklyn Investment Group | 11,847 | $161 |
| Schonfeld Strategic Advisors LLC | 92,473 | $1,235 |
| PANAGORA ASSET MANAGEMENT INC | 78,937 | $1,054 |
| Systematic Alpha Investments, LLC | 16,000 | $214 |
| UBS ASSET MANAGEMENT AMERICAS INC | 267,209 | $3,567 |
| KERR FINANCIAL PLANNING Corp | 500 | $8 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Brandywine Global Investment Management, LLC | 58,527 | 260,062 | +201,535 (+344.3%) |
| AMERICAN CENTURY COMPANIES INC | 4,538,988 | 5,272,763 | +733,775 (+16.2%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 435,500 | 446,300 | +10,800 (+2.5%) |
| FMR LLC | 9,305,928 | 10,102,828 | +796,900 (+8.6%) |
| DIMENSIONAL FUND ADVISORS LP | 4,951,356 | 5,383,833 | +432,477 (+8.7%) |
| GOLDMAN SACHS GROUP INC | 733,304 | 1,251,514 | +518,210 (+70.7%) |
| AQR CAPITAL MANAGEMENT LLC | 611,736 | 746,373 | +134,637 (+22.0%) |
| FEDERATED HERMES, INC. | 110,407 | 184,481 | +74,074 (+67.1%) |
| Gotham Asset Management, LLC | 40,952 | 83,795 | +42,843 (+104.6%) |
| UBS Group AG | 443,340 | 581,760 | +138,420 (+31.2%) |
| Glenorchy Capital Ltd | 104,130 | 105,842 | +1,712 (+1.6%) |
| Invesco Ltd. | 286,813 | 350,086 | +63,273 (+22.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,595 | 157,598 | +29,003 (+22.6%) |
| SEI INVESTMENTS CO | 96,616 | 119,767 | +23,151 (+24.0%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,663 | 45,556 | +15,893 (+53.6%) |
| PRINCIPAL FINANCIAL GROUP INC | 50,857 | 69,398 | +18,541 (+36.5%) |
| MORGAN STANLEY | 1,027,583 | 1,045,886 | +18,303 (+1.8%) |
| Swiss National Bank | 190,100 | 205,100 | +15,000 (+7.9%) |
| Mariner, LLC | 14,070 | 26,865 | +12,795 (+90.9%) |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,152,639 | 11,030,884 | +1,878,245 (+20.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Webs Creek Capital Management LP | 3,167,596 | 1,673,329 | -1,494,267 (-47.2%) |
| SIR Capital Management, L.P. | 463,450 | 59,169 | -404,281 (-87.2%) |
| Sagefield Capital LP | 830,595 | 702,086 | -128,509 (-15.5%) |
| EARNEST PARTNERS LLC | 6,848,634 | 6,490,833 | -357,801 (-5.2%) |
| Boston Partners | 1,435,293 | 111,032 | -1,324,261 (-92.3%) |
| Leeward Investments, LLC - MA | 1,013,306 | 1,000,687 | -12,619 (-1.2%) |
| T. Rowe Price Investment Management, Inc. | 7,338,147 | 3,292,284 | -4,045,863 (-55.1%) |
| Aventail Capital Group, LP | 235,843 | 208,456 | -27,387 (-11.6%) |
| Lighthouse Investment Partners, LLC | 75,000 | 26,500 | -48,500 (-64.7%) |
| Interval Partners, LP | 111,273 | 45,624 | -65,649 (-59.0%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,355,092 | 2,135,539 | -219,553 (-9.3%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,115 | 19,113 | -21,002 (-52.4%) |
| Aquatic Capital Management LLC | 34,887 | 1,486 | -33,401 (-95.7%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 151,174 | 147,519 | -3,655 (-2.4%) |
| BNP Paribas Investment Partners S.A. | 929,737 | 3,306 | -926,431 (-99.6%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,818,586 | 1,726,856 | -91,730 (-5.0%) |
| Qube Research & Technologies Ltd | 1,027,249 | 822,182 | -205,067 (-20.0%) |
| CITADEL ADVISORS LLC | 696,592 | 172,027 | -524,565 (-75.3%) |
| BlackRock, Inc. | 8,618,065 | 7,890,800 | -727,265 (-8.4%) |
| MILLENNIUM MANAGEMENT LLC | 511,303 | 256,225 | -255,078 (-49.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GeoSphere Capital Management, LLC | 250,000 | $2,970 |
| Yaupon Capital Management LP | 687,085 | $8,163 |
| nVerses Capital, LLC | 7,700 | $132 |
| PharVision Advisers, LLC | 12,775 | $152 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,509 | $541 |
| Dynamic Technology Lab Private Ltd | 16,011 | $190 |
| BOOTHBAY FUND MANAGEMENT, LLC | 91,166 | $1,083 |
| XTX Topco Ltd | 41,076 | $488 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 159,647 | $1,897 |
| Cerity Partners LLC | 87,487 | $1,039 |
| Squarepoint Ops LLC | 105,722 | $1,256 |
| D. E. Shaw & Co., Inc. | 82,705 | $983 |
| OMERS ADMINISTRATION Corp | 15,500 | $184 |
| NORTHERN TRUST CORP | 23,293 | $277 |
| Focus Partners Wealth | 17,147 | $206 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,933 | $154 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 10,295 | $122 |
| HighTower Advisors, LLC | 13,095 | $156 |
| CIBC WORLD MARKETS CORP | 12,725 | $109 |
| Ronald Blue Trust, Inc. | 4,844 | $58 |