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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$863K -$2.85M -191,670 -78%
AQR Capital Management
52
AQR Capital Management
Connecticut
$799K +$182K +12,242 +33%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$785K +$83K +5,578 +13%
PRCP
54
Pacific Ridge Capital Partners
Oregon
$712K +$29.5K +1,980 +5%
Prudential Financial
55
Prudential Financial
New Jersey
$707K -$48.4K -3,255 -7%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$694K -$834 -56 -0.1%
OAM
57
Oppenheimer Asset Management
New York
$681K -$184K -12,383 -23%
AllianceBernstein
58
AllianceBernstein
Tennessee
$659K +$44.2K +2,970 +8%
Lido Advisors
59
Lido Advisors
California
$656K -$55.7K -3,744 -8%
Deutsche Bank
60
Deutsche Bank
Germany
$622K +$3.53K +237 +0.6%
OWIM
61
Old West Investment Management
California
$613K +$569K +38,223 New
Citadel Advisors
62
Citadel Advisors
Florida
$592K -$2.15M -144,514 -80%
CM
63
CoreCommodity Management
Connecticut
$571K -$126K -8,474 -19%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$514K -$27.3K -1,836 -5%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$509K -$72.8K -4,892 -13%
Squarepoint
66
Squarepoint
New York
$489K +$220K +14,752 +94%
KCM
67
Kornitzer Capital Management
Kansas
$432K -$62.1K -4,175 -13%
MIM
68
MetLife Investment Management
New Jersey
$405K
ACM
69
Aquatic Capital Management
Illinois
$378K -$184K -12,356 -34%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$376K -$1.53K -103 -0.4%
JP Morgan Chase
71
JP Morgan Chase
New York
$372K +$15.2K +1,023 +5%
IMRF
72
Illinois Municipal Retirement Fund
Illinois
$364K -$9.73K -654 -3%
SEI Investments
73
SEI Investments
Pennsylvania
$363K
Mirae Asset Global ETFs Holdings
74
Mirae Asset Global ETFs Holdings
Hong Kong
$349K -$3.72K -250 -1%
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$341K -$4.46K -300 -1%