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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Moors & Cabot
Massachusetts
$852K +$43.8K +3,695 +5%
BP
52
BWM Planning
Texas
$749K
CM
53
CoreCommodity Management
Connecticut
$748K -$10.5K -882 -1%
OAM
54
Oppenheimer Asset Management
New York
$725K -$73.9K -6,233 -9%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$718K +$739K +62,300 New
RBI
56
Raiffeisen Bank International
Austria
$682K -$533K -44,977 -43%
ACM
57
Aquatic Capital Management
Illinois
$655K +$487K +41,058 +260%
Creative Planning
58
Creative Planning
Kansas
$651K +$296K +24,994 +79%
Jane Street
59
Jane Street
New York
$626K -$383K -32,320 -37%
TI
60
Tidal Investments
Wisconsin
$591K +$3.62K +305 +0.6%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$586K +$603K +50,863 New
Prudential Financial
62
Prudential Financial
New Jersey
$571K +$30.8K +2,600 +6%
AllianceBernstein
63
AllianceBernstein
Tennessee
$571K
XT
64
XTX Topco
Cayman Islands
$559K +$453K +38,168 +369%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$505K
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$485K +$30.4K +2,567 +7%
IIM
67
INTECH Investment Management
Florida
$480K -$64.8K -5,465 -12%
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$431K +$46.7K +3,936 +12%
ECM
69
Exchange Capital Management
Michigan
$409K -$452K -38,138 -52%
KCM
70
Kornitzer Capital Management
Kansas
$403K -$5.99K -505 -1%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$398K +$937 +79 +0.2%
Deutsche Bank
72
Deutsche Bank
Germany
$397K -$92K -7,758 -18%
RI
73
Ridgewood Investments
New Jersey
$386K +$36 +3 +0%
Verition Fund Management
74
Verition Fund Management
Connecticut
$365K +$240K +20,233 +176%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$354K -$209K -17,614 -36%