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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
MNA
226
Manning & Napier Advisors
New York
$616K +$656K +3,690 New
SCM
227
Sterling Capital Management
North Carolina
$610K -$61.9K -348 -9%
SI
228
Stephens Inc
Arkansas
$605K +$35.9K +202 +6%
CA
229
Commerzbank Aktiengesellschaft
Germany
$587K +$152K +856 +32%
CM
230
CoreCommodity Management
Connecticut
$581K +$618K +3,475 New
CBU
231
CIBC Bank USA
Illinois
$578K -$23.1K -130 -4%
AIG
232
American International Group
New York
$577K +$548K +3,081 +828%
MC
233
Montag & Caldwell
Georgia
$557K -$195K -1,097 -25%
JFGIW
234
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$555K +$221K +1,245 +60%
ISL
235
Ingalls & Snyder LLC
New York
$552K -$1.25K -7 -0.2%
EWM
236
Evercore Wealth Management
New York
$551K
Allianz Asset Management
237
Allianz Asset Management
Germany
$548K -$1.04M -5,844 -64%
RIM
238
Reliant Investment Management
Tennessee
$543K +$35.6K +200 +7%
BAS
239
Brown Advisory Securities
Maryland
$540K +$50.7K +285 +10%
ProShare Advisors
240
ProShare Advisors
Maryland
$531K +$102K +575 +22%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$525K -$18.3K -103 -3%
CCA
242
Conestoga Capital Advisors
Pennsylvania
$521K -$1.69M -9,500 -75%
OCM
243
Oakwood Capital Management
California
$519K -$177K -995 -24%
LPL Financial
244
LPL Financial
California
$518K +$1.25K +7 +0.2%
SIA
245
SeaBridge Investment Advisors
New Jersey
$518K +$552K +3,101 New
WBC
246
Westpac Banking Corp
Australia
$512K +$153K +862 +39%
B
247
BancorpSouth
Mississippi
$483K +$81.1K +456 +19%
Walleye Trading
248
Walleye Trading
New York
$472K +$503K +2,828 New
Commonwealth Equity Services
249
Commonwealth Equity Services
Massachusetts
$456K -$28.8K -162 -6%
FCH
250
Freestone Capital Holdings
Washington
$451K +$42.5K +239 +10%