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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$1.17M +$159K +8,241 +14%
Millennium Management
52
Millennium Management
New York
$1.14M +$1.03M +53,213 +429%
BP
53
BWM Planning
Texas
$1.13M
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.09M -$1.47M -76,098 -55%
QEI
55
QSV Equity Investors
Illinois
$1.03M +$1.41K +73 +0.1%
OAM
56
Oppenheimer Asset Management
New York
$1,000K -$132K -6,836 -11%
Creative Planning
57
Creative Planning
Kansas
$975K +$48.8K +2,530 +5%
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$961K +$33.3K +1,728 +3%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$875K -$149K -7,737 -13%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$872K +$972K +50,350 New
WG
61
Winton Group
United Kingdom
$859K +$51.8K +2,683 +6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$859K -$116K -5,987 -11%
TI
63
Tidal Investments
Wisconsin
$858K +$110K +5,725 +13%
Prudential Financial
64
Prudential Financial
New Jersey
$819K -$14.5K -750 -2%
Deutsche Bank
65
Deutsche Bank
Germany
$802K +$280K +14,503 +46%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$759K -$9.94K -515 -1%
IIM
67
INTECH Investment Management
Florida
$716K +$798K +41,381 New
Verition Fund Management
68
Verition Fund Management
Connecticut
$685K +$488K +25,279 +177%
SAMC
69
Spectrum Asset Management (California)
California
$642K -$15.8K -820 -2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$640K +$53.7K +2,784 +8%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$630K -$10.6K -550 -1%
KCM
72
Kornitzer Capital Management
Kansas
$615K +$685K +35,515 New
First Trust Advisors
73
First Trust Advisors
Illinois
$606K +$676K +35,017 New
Amundi
74
Amundi
France
$600K +$420K +21,783 +195%
RI
75
Ridgewood Investments
New Jersey
$565K +$27.6K +1,428 +5%