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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
251
Azzad Asset Management
Virginia
$383K +$15.9K +103 +4%
Bank of Montreal
252
Bank of Montreal
Ontario, Canada
$381K -$2.85M -18,459 -88%
RBC
253
Ronald Blue & Co
Georgia
$373K +$34K +220 +9%
CCM
254
Covington Capital Management
California
$373K +$109K +705 +38%
JFA
255
JNBA Financial Advisors
Minnesota
$372K +$127K +825 +48%
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$371K -$29.3K -190 -7%
BRWM
257
B. Riley Wealth Management
Tennessee
$370K
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$366K +$15.4K +100 +4%
CL
259
CSS LLC
Illinois
$366K +$386K +2,498 New
SB
260
Suntrust Banks
Georgia
$361K +$193K +1,251 +102%
AIG
261
American International Group
New York
$347K -$167K -1,081 -31%
SCM
262
Sterling Capital Management
North Carolina
$344K -$201K -1,299 -36%
JIC
263
Johnson Investment Counsel
Ohio
$333K -$11.6K -75 -3%
ZAM
264
Zevin Asset Management
Massachusetts
$304K
CAN
265
Cetera Advisor Networks
California
$293K -$27.8K -180 -8%
Envestnet Asset Management
266
Envestnet Asset Management
Illinois
$289K -$1.05M -6,780 -77%
HFS
267
HL Financial Services
Kentucky
$289K +$305K +1,973 New
DTL
268
Dynamic Technology Lab
Singapore
$281K +$297K +1,921 New
WP
269
WMS Partners
Maryland
$278K +$293K +1,900 New
UCFA
270
United Capital Financial Advisors
Texas
$277K +$292K +1,890 New
BNP Paribas Financial Markets
271
BNP Paribas Financial Markets
France
$263K -$1.39M -9,012 -83%
AI
272
Atria Investments
North Carolina
$263K +$1.54K +10 +0.6%
PJSIMP
273
P.J. Schmidt Investment Management (PJS)
Wisconsin
$243K +$26.2K +170 +11%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$234K -$61.7K -400 -20%
Bessemer Group
275
Bessemer Group
New Jersey
$234K