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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
FB
276
Fulton Bank
Pennsylvania
$315K -$14.4K -130 -5%
VF
277
Virtu Financial
New York
$304K -$64.1K -579 -19%
State Board of Administration of Florida Retirement System
278
State Board of Administration of Florida Retirement System
Florida
$304K
TMAM
279
Tokio Marine Asset Management
Japan
$286K -$69.6K -629 -21%
SB
280
Suntrust Banks
Georgia
$285K +$264K +2,384 New
Axa
281
Axa
France
$283K +$261K +2,357 New
RI
282
Ridgewood Investments
New Jersey
$283K +$261K +2,357 New
BP
283
Ballentine Partners
Massachusetts
$282K +$61.6K +556 +29%
SBL
284
Sargent Bickham Lagudis
Colorado
$278K
IIC
285
Integrated Investment Consultants
Michigan
$277K -$332 -3 -0.1%
CAS
286
Cue Advisory Services
Arizona
$261K +$241K +2,175 New
FIM
287
Freedom Investment Management
Connecticut
$255K +$235K +2,125 New
AllianceBernstein
288
AllianceBernstein
Tennessee
$252K -$17.4M -156,942 -99%
CS
289
Comerica Securities
Michigan
$248K
LWAC
290
Laurel Wealth Advisors (California)
California
$240K +$2.21K +20 +1%
CIBC World Market
291
CIBC World Market
Ontario, Canada
$234K +$216K +1,952 New
TH
292
Timber Hill
Connecticut
$232K +$214K +1,930 New
Chevy Chase Trust
293
Chevy Chase Trust
Maryland
$229K +$13K +117 +7%
VRS
294
Virginia Retirement Systems
Virginia
$228K
CAW
295
Cornerstone Advisors (Washington)
Washington
$224K -$22.6K -204 -10%
SIA
296
SeaBridge Investment Advisors
New Jersey
$219K
DekaBank Deutsche Girozentrale
297
DekaBank Deutsche Girozentrale
Germany
$218K -$682K -6,160 -77%
PNC
298
Park National Corp
Ohio
$205K +$189K +1,707 New
DCM
299
Dynamic Capital Management
Jersey
$204K -$734K -6,630 -80%
Creative Planning
300
Creative Planning
Kansas
$204K -$13K -117 -6%