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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
51
State Farm Mutual Automobile Insurance
Illinois
$17.2M +$18.2M +150,500 New
EWM
52
Evercore Wealth Management
New York
$16.7M +$1.47M +12,147 +9%
WRF
53
Waddell & Reed Financial
Kansas
$16.3M +$2.89M +23,800 +20%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$15.6M +$3.47M +28,649 +27%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$15.3M -$20.7K -171 -0.1%
US Bancorp
56
US Bancorp
Minnesota
$15.1M +$1.84M +15,209 +13%
UIM
57
Underhill Investment Management
California
$14.9M -$60.6K -500 -0.4%
TG
58
TCW Group
California
$14.9M -$1.57M -12,964 -9%
Ameriprise
59
Ameriprise
Minnesota
$14.4M -$729K -6,013 -5%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$13.1M +$605K +4,990 +5%
UBS AM
61
UBS AM
Illinois
$12.8M -$875K -7,214 -6%
CTB
62
Country Trust Bank
Illinois
$12.8M -$7.64K -63 -0.1%
WT
63
Washington Trust
Rhode Island
$12.5M +$304K +2,510 +2%
PPA
64
Parametric Portfolio Associates
Washington
$12.4M +$2.74M +22,557 +26%
MG
65
Markel Group
Virginia
$12.4M +$849K +7,000 +7%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$11.9M -$14.8M -122,090 -54%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$11.7M -$429K -3,537 -3%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$11.6M +$1.12M +9,214 +10%
3CP
69
3G Capital Partners
New York
$11.4M
HCM
70
Howland Capital Management
Massachusetts
$11.1M +$970 +8 +0%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$10.2M +$10.9M +89,871 New
Stifel Financial
72
Stifel Financial
Missouri
$10.2M +$1.74M +14,333 +19%
CBOA
73
Commonwealth Bank of Australia
Australia
$10.2M +$10.7M +88,577 +17,715%
Goldman Sachs
74
Goldman Sachs
New York
$10.1M +$6.74M +55,588 +168%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$9.99M -$2.83M -23,300 -21%