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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
UOC
76
UBS O'Connor
Illinois
$10.9M +$10.7M +88,351 New
Wellington Management Group
77
Wellington Management Group
Massachusetts
$10.4M +$1.52M +12,613 +18%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$10.4M +$60.7K +503 +0.6%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$10.3M +$856K +7,094 +9%
Canada Life
80
Canada Life
Manitoba, Canada
$10.2M +$4.55M +37,724 +84%
CTB
81
Country Trust Bank
Illinois
$10.2M -$893K -7,397 -8%
Goldman Sachs
82
Goldman Sachs
New York
$10.1M +$4.79M +39,714 +95%
CBOA
83
Commonwealth Bank of Australia
Australia
$9.62M -$962K -7,967 -9%
Stifel Financial
84
Stifel Financial
Missouri
$9.17M +$16.5K +137 +0.2%
RJA
85
Raymond James & Associates
Florida
$9.05M +$334K +2,766 +4%
DIA
86
Denver Investment Advisors
Colorado
$8.82M +$68.4K +567 +0.8%
ACM
87
Academy Capital Management
Texas
$8.6M -$651K -5,390 -7%
CPIM
88
Columbia Partners Investment Management
Virginia
$8.4M
KBC Group
89
KBC Group
Belgium
$8.29M -$36.6K -303 -0.5%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$8.16M +$1.63M +13,500 +26%
MTB
91
Mizuho Trust & Banking
Japan
$8.13M -$439K -3,635 -5%
BTW
92
Boston Trust Walden
Massachusetts
$8.06M -$23.7K -196 -0.3%
BJ
93
BlackRock Japan
Japan
$8.02M +$726K +6,010 +10%
O
94
OppenheimerFunds
New York
$8M +$7.79M +64,550 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$7.78M -$290K -2,400 -4%
SAM
96
Sentinel Asset Management
Vermont
$7.71M -$263K -2,180 -3%
SRC
97
Shufro Rose & Co
New York
$7.38M -$257K -2,125 -3%
AAM
98
Aberdeen Asset Management
United Kingdom
$7.19M -$1.21M -9,999 -15%
KeyBank National Association
99
KeyBank National Association
Ohio
$7.12M -$94.4K -782 -1%
FIM
100
Friedberg Investment Management
Texas
$6.92M -$123K -1,020 -2%