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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
BP
301
Ballentine Partners
Massachusetts
$214K
EMG
302
Ellington Management Group
Connecticut
$213K
VRS
303
Virginia Retirement Systems
Virginia
$213K
SIA
304
SeaBridge Investment Advisors
New Jersey
$205K
PP
305
Paloma Partners
Connecticut
$205K +$210K +1,825 New
Creative Planning
306
Creative Planning
Kansas
$204K
Chevy Chase Trust
307
Chevy Chase Trust
Maryland
$202K +$207K +1,794 New
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$176K -$15K -130 -8%
LBG
309
Lloyds Banking Group
United Kingdom
$151K -$5.88K -51 -4%
GI
310
Gradient Investments
Minnesota
$135K
JIC
311
Joel Isaacson & Co
New York
$135K
MSV
312
MN Services Vermogensbeheer
Netherlands
$127K +$8.64K +75 +7%
Daiwa Securities Group
313
Daiwa Securities Group
Japan
$124K +$11.5K +100 +10%
ASN
314
Advisory Services Network
Georgia
$119K +$30.5K +265 +33%
PRS
315
Pinkerton Retirement Specialists
Idaho
$118K +$2.76K +24 +2%
WG
316
Welch Group
Alabama
$117K -$8.06K -70 -6%
PSC
317
Prentiss Smith & Co
Vermont
$112K
PAM
318
Panagora Asset Management
Massachusetts
$111K +$64.4K +559 +130%
LWM
319
Lenox Wealth Management
Ohio
$110K +$19K +165 +20%
LIA
320
LS Investment Advisors
Michigan
$102K -$48.4K -420 -32%
NFG
321
Next Financial Group
Texas
$101K +$92.1K +800 +784%
Manulife (Manufacturers Life Insurance)
322
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94K +$59.6K +517 +161%
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$90K -$42.2K -366 -31%
WA
324
WFG Advisors
Texas
$79K +$80.6K +700 New
MFS
325
MSI Financial Services
Massachusetts
$72K +$14.7K +128 +25%