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Core Laboratories
CLB

Name Holding Trade Value Shares
Change 		Change in
Stake
BA
376
Bridgewater Associates
Connecticut
– -$1.83M -16,842 Closed
Capital Fund Management (CFM)
377
Capital Fund Management (CFM)
France
– -$1.67M -15,366 Closed
ARTA
378
A.R.T. Advisors
New York
– -$1.67M -15,342 Closed
GCP
379
GSA Capital Partners
United Kingdom
– -$1.48M -13,574 Closed
NLGIA
380
Nippon Life Global Investors Americas
New York
– -$1.21M -11,130 Closed
SFP
381
Santa Fe Partners
New Mexico
– -$1.17M -10,745 Closed
WIM
382
Weitz Investment Management
Nebraska
– -$1.09M -10,000 Closed
HHMI
383
Howard Hughes Medical Institute
Maryland
– -$1.02M -9,420 Closed
BOH
384
Bank of Hawaii
Hawaii
– -$1M -9,197 Closed
CG
385
Clinton Group
New York
– -$980K -9,014 Closed
USGIU
386
U.S. Global Investors (USGI)
Texas
– -$957K -8,800 Closed
RQS
387
Ramsey Quantitative Systems
Kentucky
– -$848K -7,801 Closed
SFA
388
Stewardship Financial Advisors
Georgia
– -$806K -7,411 Closed
GP
389
GLG Partners
United Kingdom
– -$803K -7,380 Closed
SCP
390
Sandhill Capital Partners
New York
– -$708K -6,513 Closed
PSUF
391
People's United Financial
Connecticut
– -$674K -6,199 Closed
Jane Street
392
Jane Street
New York
– -$514K -4,949 Closed
NIT
393
NumerixS Investment Technologies
British Columbia, Canada
– -$468K -4,300 Closed
AL
394
Airain Ltd
Guernsey
– -$402K -3,695 Closed
BCM
395
BlueCrest Capital Management
Jersey
– -$388K -3,564 Closed
SSG
396
Summit Securities Group
New York
– -$345K -3,175 Closed
PG
397
PEAK6 Group
Illinois
– -$321K -2,951 Closed
FCH
398
Freestone Capital Holdings
Washington
– -$316K -2,903 Closed
SCM
399
Sterling Capital Management
North Carolina
– -$301K -2,772 Closed
PM
400
Parametrica Management
Hong Kong
– -$301K -2,764 Closed
13 14 15
16
17