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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
WA
351
Westport Advisers
Connecticut
-$4.77M -25,000 Closed
Millennium Management
352
Millennium Management
New York
-$3.11M -16,268 Closed
BCMU
353
BlueCrest Capital Management (UK)
Guernsey
-$2.6M -13,600 Closed
MNA
354
Manning & Napier Advisors
New York
-$2.41M -12,610 Closed
SCA
355
SAC Capital Advisors
Connecticut
-$1.27M -6,658 Closed
ARTA
356
A.R.T. Advisors
New York
-$729K -3,820 Closed
T
357
TradeWorx
New Jersey
-$724K -3,793 Closed
PFPT
358
Pinnacle Financial Partners (Tennessee)
Tennessee
-$714K -3,740 Closed
PP
359
Paloma Partners
Connecticut
-$691K -3,621 Closed
USGIU
360
U.S. Global Investors (USGI)
Texas
-$573K -3,000 Closed
AL
361
Airain Ltd
Guernsey
-$538K -2,815 Closed
Principal Financial Group
362
Principal Financial Group
Iowa
-$381K -1,996 Closed
EIP
363
Epoch Investment Partners
New York
-$267K -1,400 Closed
SI
364
Sprott Inc
Ontario, Canada
-$267K -1,400 Closed
Verition Fund Management
365
Verition Fund Management
Connecticut
-$261K -1,367 Closed
Connor, Clark & Lunn Investment Management (CC&L)
366
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$265K -1,307 Closed
IPC
367
Independent Portfolio Consultants
Florida
-$249K -1,305 Closed
ICAS
368
Investors Capital Advisory Services
Massachusetts
-$238K -1,250 Closed
AQR Capital Management
369
AQR Capital Management
Connecticut
-$210K -1,100 Closed
IRS
370
Invictus RG (Singapore)
Singapore
-$129K -675 Closed
HF
371
Hoxton Financial
West Virginia
-$97K -508 Closed
RIA
372
Regal Investment Advisors
Michigan
-$52K -270 Closed
TRCT
373
Tower Research Capital (TRC)
New York
-$51K -266 Closed
SHWM
374
Smith & Howard Wealth Management
Georgia
-$43K -223 Closed
WRM
375
Westport Resources Management
Connecticut
-$40K -210 Closed