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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.05M +$584K +27,868 +8%
Charles Schwab
27
Charles Schwab
California
$5.72M +$131K +6,226 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.25M -$145K -6,922 -2%
AG
29
Aperio Group
California
$4.85M -$269K -12,825 -4%
Goldman Sachs
30
Goldman Sachs
New York
$4.57M -$19.4M -925,221 -76%
MPI
31
Mairs & Power Inc
Minnesota
$4.19M -$1.73M -82,540 -23%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$4.13M -$426K -20,300 -7%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$3.56M
Bank of America
34
Bank of America
North Carolina
$3.52M +$1.3M +61,888 +37%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$3.42M +$1.06M +50,423 +29%
Invesco
36
Invesco
Georgia
$2.8M +$226K +10,773 +6%
Macquarie Group
37
Macquarie Group
Australia
$2.66M +$765K +36,476 +26%
HF
38
HRT Financial
New York
$2.58M -$8.66M -413,221 -71%
PPA
39
Parametric Portfolio Associates
Washington
$2.39M +$65.5K +3,125 +2%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$2.35M +$650K +30,999 +25%
Northern Trust
41
Northern Trust
Illinois
$2.29M -$1.28M -60,955 -29%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.23M +$183K +8,706 +6%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$2.21M +$267K +12,740 +10%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$2.15M
Wells Fargo
45
Wells Fargo
California
$2.12M -$2.09M -99,507 -42%
Renaissance Technologies
46
Renaissance Technologies
New York
$2.08M -$4.16M -198,355 -59%
Morgan Stanley
47
Morgan Stanley
New York
$2.05M +$81.5K +3,885 +3%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$1.94M +$2.67M +127,248 New
PP
49
PDT Partners
New York
$1.91M -$284K -13,562 -10%
OAMA
50
Oslo Asset Management AS
Norway
$1.81M