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Core Laboratories
CLB

Name Holding Trade Value Shares
Change 		Change in
Stake
QI
351
QS Investors
New York
$3K – – –
VCM
352
Versant Capital Management
Arizona
$3K – – –
BWM
353
Baystate Wealth Management
Massachusetts
$2K – – –
CHP
354
Cable Hill Partners
Oregon
$2K – – –
KTC
355
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
Canada Pension Plan Investment Board
356
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
FRA
357
Front Row Advisors
California
$1K – – –
TCA
358
Tortoise Capital Advisors
Kansas
$1K – – –
Lord, Abbett & Co
359
Lord, Abbett & Co
New Jersey
– -$33.7M -267,063 Closed
DCM
360
Driehaus Capital Management
Illinois
– -$30.8M -243,697 Closed
ACM
361
Arosa Capital Management
Florida
– -$13.8M -109,458 Closed
SCM
362
Snyder Capital Management
California
– -$4.5M -35,698 Closed
BIA
363
Biondo Investment Advisors
Pennsylvania
– -$2.79M -22,082 Closed
GAM
364
Gotham Asset Management
New York
– -$2.51M -19,895 Closed
EOCM
365
Energy Opportunities Capital Management
Texas
– -$2.27M -17,961 Closed
Pacer Advisors
366
Pacer Advisors
Pennsylvania
– -$1.76M -13,951 Closed
TCM
367
Teza Capital Management
Illinois
– -$1.68M -13,346 Closed
TAMH
368
Taikang Asset Management (HK)
Hong Kong
– -$1.37M -10,823 Closed
MAM
369
Mastrapasqua Asset Management
Tennessee
– -$1.12M -8,880 Closed
SAMC
370
Spectrum Asset Management (California)
California
– -$1.11M -8,825 Closed
TSS
371
Two Sigma Securities
New York
– -$816K -7,232 Closed
SCM
372
Stevens Capital Management
Pennsylvania
– -$895K -7,094 Closed
MF
373
Magnetar Financial
Illinois
– -$825K -6,533 Closed
B
374
BP
United Kingdom
– -$757K -6,000 Closed
SCC
375
Spring Creek Capital
Kansas
– -$738K -5,844 Closed
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