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Core Laboratories
CLB

Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
351
Loomis, Sayles & Company
Massachusetts
– -$15.8M -131,690 Closed
B
352
Baird
Wisconsin
– -$13.2M -109,897 Closed
Millennium Management
353
Millennium Management
New York
– -$5.74M -47,704 Closed
LCM
354
Leonard Capital Management
Florida
– -$2.77M -23,000 Closed
NCCM
355
Nine Chapters Capital Management
New Jersey
– -$1.86M -15,500 Closed
BCM
356
Bares Capital Management
Texas
– -$1.74M -14,414 Closed
PG
357
PEAK6 Group
Illinois
– -$1.47M -13,766 Closed
CA
358
Callahan Advisors
Texas
– -$1.6M -13,325 Closed
ST
359
Spot Trading
Illinois
– -$1.27M -11,926 -100%
P
360
Pitcairn
Pennsylvania
– -$1.32M -10,931 Closed
SIA
361
Sit Investment Associates
Minnesota
– -$1.23M -10,250 Closed
ONB
362
Old National Bancorp
Indiana
– -$1.22M -10,106 Closed
Mirae Asset Global Investments
363
Mirae Asset Global Investments
South Korea
– -$1.12M -9,338 Closed
VRS
364
Virginia Retirement Systems
Virginia
– -$928K -7,714 Closed
QI
365
QS Investors
New York
– -$915K -7,600 Closed
SAM
366
Security Asset Management
New York
– -$743K -6,178 Closed
SF
367
Synovus Financial
Georgia
– -$740K -6,151 Closed
CSS
368
Cubist Systematic Strategies
Connecticut
– -$713K -5,929 Closed
RAM
369
Redmond Asset Management
Virginia
– -$633K -5,260 Closed
IGIM
370
I.G. Investment Management
Manitoba, Canada
– -$566K -4,700 Closed
BA
371
Boston Advisors
Massachusetts
– -$439K -3,645 Closed
CBU
372
CIBC Bank USA
Illinois
– -$416K -3,460 Closed
SEC
373
Seven Eight Capital
New York
– -$408K -3,393 Closed
Citadel Advisors
374
Citadel Advisors
Florida
– -$356K -3,338 Closed
SCM
375
Sterling Capital Management
North Carolina
– -$363K -3,016 Closed
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