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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
RI
251
Ridgewood Investments
New Jersey
$394K +$87.7K +813 +26%
CSA
252
Cottage Street Advisors
Massachusetts
$390K -$55.4K -514 -12%
GIM
253
Granahan Investment Management
Massachusetts
$382K -$917K -8,506 -69%
USAA
254
United Services Automobile Association
Texas
$382K -$916K -8,500 -69%
ST
255
Smithfield Trust
Pennsylvania
$374K
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$373K
WAM
257
World Asset Management
Michigan
$368K -$16.2K -150 -4%
FM
258
Forward Management
California
$361K +$23.2K +215 +6%
SCM
259
Shelton Capital Management
Colorado
$358K -$453K -4,200 -54%
State Board of Administration of Florida Retirement System
260
State Board of Administration of Florida Retirement System
Florida
$357K +$74.9K +695 +25%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$355K +$3.88K +36 +1%
MBTD
262
Mechanics Bank - Trust Department
California
$354K
AIG
263
American International Group
New York
$347K
CCM
264
Coldstream Capital Management
Washington
$345K +$367K +3,406 New
CM
265
CoreCommodity Management
Connecticut
$325K -$787K -7,304 -69%
BC
266
Banced Corp
Illinois
$319K +$27.5K +255 +9%
PA
267
Profund Advisors
Maryland
$311K -$51.1K -474 -13%
SI
268
Stephens Inc
Arkansas
$309K +$647 +6 +0.2%
GVT
269
Genesee Valley Trust
New York
$305K -$272K -2,524 -46%
CCM
270
Chickasaw Capital Management
Tennessee
$304K
SB
271
Suntrust Banks
Georgia
$301K +$132K +1,223 +70%
AllianceBernstein
272
AllianceBernstein
Tennessee
$298K +$48.3K +448 +18%
Jane Street
273
Jane Street
New York
$297K -$650K -6,028 -67%
WBC
274
Westpac Banking Corp
Australia
$295K
CBN
275
Cadence Bank NA
Texas
$293K