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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$1.46M -$148K -6,041 -9%
Osaic Holdings
52
Osaic Holdings
Arizona
$1.41M -$196K -7,985 -12%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M -$617K -25,134 -30%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.36M
Prudential Financial
55
Prudential Financial
New Jersey
$1.32M -$72.8K -2,968 -5%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.29M -$104K -4,254 -7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$124K -5,058 -9%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.19M +$39K +1,589 +3%
Truist Financial
59
Truist Financial
North Carolina
$1.17M -$1.08M -43,880 -47%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$1.16M -$520K -21,206 -30%
EIM
61
Essex Investment Management
Massachusetts
$1.07M +$1.09M +44,597 New
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.03M -$47.5K -1,937 -4%
ECM
63
Everence Capital Management
Indiana
$1.01M -$237K -9,650 -19%
TPSF
64
Texas Permanent School Fund
Texas
$952K -$35.4K -1,442 -4%
TI
65
Tidal Investments
Wisconsin
$921K +$60.9K +2,480 +7%
Squarepoint
66
Squarepoint
New York
$879K +$409K +16,683 +84%
TC
67
TownSquare Capital
Utah
$827K +$220K +8,959 +35%
ECP
68
Epacria Capital Partners
Colorado
$765K
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$749K -$529K -21,540 -41%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$698K -$40K -1,628 -5%
Barclays
71
Barclays
United Kingdom
$664K +$72K +2,934 +12%
Deutsche Bank
72
Deutsche Bank
Germany
$661K +$104K +4,247 +18%
AIG
73
American International Group
New York
$618K +$13.5K +549 +2%
RI
74
Ridgewood Investments
New Jersey
$616K -$60.7K -2,474 -9%
IMRF
75
Illinois Municipal Retirement Fund
Illinois
$607K +$620K +25,280 New