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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
$6.79M -$276K -10,599 -3%
CIM
27
Confluence Investment Management
Missouri
$5.38M -$238K -9,134 -4%
Invesco
28
Invesco
Georgia
$4.94M -$253K -9,689 -4%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$4.3M -$942K -36,134 -16%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$4.27M +$3.07M +117,620 +160%
Citadel Advisors
31
Citadel Advisors
Florida
$3.85M +$2.74M +104,903 +155%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$3.79M -$1.52M -58,271 -26%
Northern Trust
33
Northern Trust
Illinois
$3.75M -$123K -4,730 -3%
JP Morgan Chase
34
JP Morgan Chase
New York
$3.6M +$2.89M +110,894 +219%
MIS
35
Morningstar Investment Services
Illinois
$3.06M +$43.9K +1,682 +1%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.02M -$444K -17,025 -11%
Goldman Sachs
37
Goldman Sachs
New York
$2.83M -$108K -4,125 -3%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$2.82M -$216K -8,274 -6%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.77M +$83K +3,183 +3%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$2.4M -$386K -14,805 -12%
HL
41
Harding Loevner
New Jersey
$2.31M
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.28M
Natixis Advisors
43
Natixis Advisors
Massachusetts
$2.17M +$59K +2,262 +2%
Renaissance Technologies
44
Renaissance Technologies
New York
$2.15M +$2.51M +96,267 New
SI
45
Scout Investments
Missouri
$2.12M -$56K -2,147 -2%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.1M +$17.2K +660 +0.7%
PPA
47
Parametric Portfolio Associates
Washington
$1.88M -$406K -15,585 -16%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$1.81M -$59.2K -2,269 -3%
PP
49
PDT Partners
New York
$1.8M
FIM
50
Freedom Investment Management
Connecticut
$1.66M +$194K +7,449 +11%