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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
301
Teza Capital Management
Illinois
– -$329K -6,288 Closed
EM
302
ELCO Management
New York
– -$314K -6,000 Closed
CBOA
303
Commonwealth Bank of Australia
Australia
– -$277K -5,300 Closed
Man Group
304
Man Group
United Kingdom
– -$270K -5,167 Closed
MIS
305
Morningstar Investment Services
Illinois
– -$248K -4,739 Closed
JT
306
Jump Trading
Illinois
– -$244K -4,664 Closed
Point72 Asset Management
307
Point72 Asset Management
Connecticut
– -$241K -4,615 Closed
BCM
308
Bayesian Capital Management
New York
– -$240K -4,600 Closed
GC
309
Garde Capital
Washington
– -$226K -4,315 Closed
PIA
310
Piedmont Investment Advisors
North Carolina
– -$223K -4,266 Closed
CII
311
Capital International Inc
California
– -$216K -4,136 Closed
GT
312
Greenleaf Trust
Michigan
– -$214K -4,091 Closed
CIBC Private Wealth Group
313
CIBC Private Wealth Group
Georgia
– -$205K -3,930 Closed
COI
314
Connable Office Inc
Michigan
– -$201K -3,836 Closed
NIT
315
NumerixS Investment Technologies
British Columbia, Canada
– -$136K -2,600 Closed
CI
316
Capital International
California
– -$89K -1,709 Closed
GAM
317
Griffin Asset Management
New York
– -$31K -600 Closed
PCM
318
Penserra Capital Management
California
– -$30K -576 Closed
ESB
319
Essex Savings Bank
Connecticut
– -$16K -312 Closed
CBT
320
Capital Bank & Trust
California
– -$8K -148 Closed
FCB
321
First Command Bank
Texas
– -$2K -31 Closed
FCFS
322
First Command Financial Services
Texas
– -$2K -31 Closed
SMFS
323
Squar Milner Financial Services
California
– -$2K -31 Closed
Fifth Third Bancorp
324
Fifth Third Bancorp
Ohio
– -$1K -25 Closed
OIA
325
OneDigital Investment Advisors
Kansas
– -$1K -25 Closed