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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
301
Fifth Third Bancorp
Ohio
$114K +$21.9K +211 +26%
Daiwa Securities Group
302
Daiwa Securities Group
Japan
$112K
PSC
303
Prentiss Smith & Co
Vermont
$112K
SO
304
STRS Ohio
Ohio
$110K +$5.3K +51 +5%
HNB
305
Huntington National Bank
Ohio
$106K +$106K +1,018 New
MSV
306
MN Services Vermogensbeheer
Netherlands
$104K +$110K +1,055 New
DekaBank Deutsche Girozentrale
307
DekaBank Deutsche Girozentrale
Germany
$103K -$1.09M -10,500 -92%
LWM
308
Lenox Wealth Management
Ohio
$96K -$25.7K -247 -22%
ASN
309
Advisory Services Network
Georgia
$93K
Loomis, Sayles & Company
310
Loomis, Sayles & Company
Massachusetts
$92K +$42.3K +407 +99%
Axa
311
Axa
France
$81K
Parallax Volatility Advisers
312
Parallax Volatility Advisers
California
$78K -$80.3K -773 -53%
BL
313
Balentine LLC
Georgia
$70K
AAM
314
Advisors Asset Management
Colorado
$65K -$43K -414 -42%
MFS
315
MSI Financial Services
Massachusetts
$63K -$416 -4 -0.7%
MFW
316
Mosaic Family Wealth
Missouri
$53K +$208 +2 +0.4%
PAM
317
Panagora Asset Management
Massachusetts
$48K -$2.49K -24 -5%
WA
318
WFG Advisors
Texas
$45K -$62.3K -600 -60%
TCOV
319
Trust Company of Vermont
Vermont
$39K -$2.08K -20 -5%
Lazard Asset Management
320
Lazard Asset Management
New York
$39K +$36.9K +355 New
TRCT
321
Tower Research Capital (TRC)
New York
$38K -$163K -1,572 -82%
OPERF
322
Oregon Public Employees Retirement Fund
Oregon
$34K
MAM
323
Mizuho Asset Management
Japan
$33K -$21.2K -204 -39%
Manulife (Manufacturers Life Insurance)
324
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32K +$3.33K +32 +13%
TDC
325
Thompson Davis & Co
Virginia
$31K -$4.67K -45 -14%