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Core Laboratories
CLB

Name Holding Trade Value Shares
Change 		Change in
Stake
MG
351
Markel Group
Virginia
– -$11.1M -110,000 Closed
PL
352
Perpetual Ltd
Australia
– -$5.03M -49,625 Closed
QC
353
Quadrature Capital
United Kingdom
– -$4.18M -41,219 Closed
CG
354
Clinton Group
New York
– -$3.2M -31,576 Closed
OAM
355
Oxford Asset Management
United Kingdom
– -$2.96M -29,184 Closed
TWMP
356
Taylor Wealth Management Partners
Massachusetts
– -$2.43M -23,985 Closed
BNP Paribas Asset Management
357
BNP Paribas Asset Management
France
– -$1.85M -18,238 Closed
Assenagon Asset Management
358
Assenagon Asset Management
Luxembourg
– -$1.8M -17,769 Closed
SS
359
Simplicity Solutions
Minnesota
– -$1.66M -16,375 Closed
D.E. Shaw & Co
360
D.E. Shaw & Co
New York
– -$1.61M -15,864 Closed
Tudor Investment Corp
361
Tudor Investment Corp
Connecticut
– -$1.45M -14,343 Closed
TCM
362
Tygh Capital Management
Oregon
– -$1.4M -13,771 Closed
Capstone Investment Advisors
363
Capstone Investment Advisors
New York
– -$1.14M -11,300 Closed
BAMCO Inc
364
BAMCO Inc
New York
– -$1.07M -10,550 Closed
TI
365
Trexquant Investment
Connecticut
– -$901K -8,900 Closed
PG
366
PEAK6 Group
Illinois
– -$797K -8,221 Closed
ERSOT
367
Employees Retirement System of Texas
Texas
– -$810K -8,000 Closed
GCM
368
Graham Capital Management
Connecticut
– -$608K -6,000 Closed
MCM
369
MAI Capital Management
Ohio
– -$526K -5,195 Closed
TSS
370
Two Sigma Securities
New York
– -$478K -4,719 Closed
IB
371
Intrust Bank
Kansas
– -$442K -4,366 Closed
AI
372
Atria Investments
North Carolina
– -$410K -4,050 Closed
GIM
373
Granahan Investment Management
Massachusetts
– -$382K -3,770 Closed
USAA
374
United Services Automobile Association
Texas
– -$382K -3,770 Closed
GVT
375
Genesee Valley Trust
New York
– -$305K -3,014 Closed
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15
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