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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
401
A.R.T. Advisors
New York
-$404K -3,600 Closed
Wolverine Trading
402
Wolverine Trading
Illinois
-$364K -3,291 Closed
Luther King Capital Management (LKCM)
403
Luther King Capital Management (LKCM)
Texas
-$343K -3,050 Closed
MA
404
Montag & Associates
Georgia
-$314K -2,798 Closed
CSS
405
Cubist Systematic Strategies
Connecticut
-$307K -2,736 Closed
BFM
406
Boothbay Fund Management
New York
-$285K -2,541 Closed
WB
407
WesBanco Bank
West Virginia
-$275K -2,450 Closed
MF
408
Magnetar Financial
Illinois
-$256K -2,280 Closed
MIS
409
Morningstar Investment Services
Illinois
-$255K -2,275 Closed
BPC
410
Banque Pictet & Cie
Switzerland
-$232K -2,120 Closed
1GA
411
1st Global Advisors
Texas
-$224K -1,991 Closed
CA
412
Commerzbank Aktiengesellschaft
Germany
-$221K -1,965 Closed
Jane Street
413
Jane Street
New York
-$216K -1,950 Closed
EMG
414
Ellington Management Group
Connecticut
-$213K -1,900 Closed
PP
415
Paloma Partners
Connecticut
-$205K -1,825 Closed
Twin Tree Management
416
Twin Tree Management
Texas
-$65K -598 Closed
MIC
417
MU Investments Company
Japan
-$60.9K -550 Closed
JSAM
418
J. Safra Asset Management
New York
-$35K -309 Closed
IWMPD
419
Integrated Wealth Management (Palm Desert)
California
-$11K -100 Closed
WTB
420
Washington Trust Bank
Washington
-$3K -25 Closed
JFA
421
JNBA Financial Advisors
Minnesota
-$2K -18 Closed
S
422
SignatureFD
Georgia
-$2K -18 Closed
TWA
423
TCI Wealth Advisors
Arizona
-$1K -7 Closed