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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
HIM
351
Hermes Investment Management
United Kingdom
– -$4.25M -25,430 Closed
USAA
352
United Services Automobile Association
Texas
– -$3.31M -19,800 Closed
DSAM
353
Dock Street Asset Management
Florida
– -$3.24M -19,418 Closed
SFP
354
Santa Fe Partners
New Mexico
– -$2.85M -17,035 Closed
CCIA
355
Campbell & Co Investment Adviser
Maryland
– -$2.37M -14,196 Closed
COPPSERS
356
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.59M -9,500 Closed
SCM
357
Stevens Capital Management
Pennsylvania
– -$1.16M -6,964 Closed
LMAM
358
Legg Mason Asset Management
Japan
– -$953K -5,700 Closed
IMS
359
Index Management Solutions
Pennsylvania
– -$912K -5,462 Closed
State of Wisconsin Investment Board
360
State of Wisconsin Investment Board
Wisconsin
– -$835K -5,000 Closed
BCMU
361
BlueCrest Capital Management (UK)
Guernsey
– -$754K -4,516 Closed
Mackenzie Financial
362
Mackenzie Financial
Ontario, Canada
– -$698K -4,176 Closed
PFPT
363
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$638K -3,821 Closed
SIA
364
SeaBridge Investment Advisors
New Jersey
– -$518K -3,101 Closed
NFA
365
Nationwide Fund Advisors
Ohio
– -$406K -2,433 Closed
Robeco Institutional Asset Management
366
Robeco Institutional Asset Management
Netherlands
– -$392K -2,346 Closed
FWIA
367
Fort Washington Investment Advisors
Ohio
– -$352K -2,110 Closed
DBG
368
De Burlo Group
Massachusetts
– -$351K -2,100 Closed
CSS
369
Cubist Systematic Strategies
Connecticut
– -$341K -2,042 Closed
NPC
370
National Planning Corporation
California
– -$289K -1,732 Closed
MIP
371
Marietta Investment Partners
Wisconsin
– -$287K -1,718 Closed
Tudor Investment Corp
372
Tudor Investment Corp
Connecticut
– -$286K -1,711 Closed
CRC
373
Curi RMB Capital
Illinois
– -$255K -1,525 Closed
SG Americas Securities
374
SG Americas Securities
New York
– -$226K -1,350 Closed
HIC
375
Hartline Investment Corp
Illinois
– -$219K -1,310 Closed