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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$10.8M -$476K -4,300 -5%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$10.6M -$12.6M -113,531 -56%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$10.2M +$50.6K +457 +0.5%
UIM
79
Underhill Investment Management
California
$9.94M -$621K -5,610 -6%
RJA
80
Raymond James & Associates
Florida
$9.74M -$1.5M -13,527 -14%
AAM
81
Aberdeen Asset Management
United Kingdom
$9.36M -$205K -1,847 -2%
Stifel Financial
82
Stifel Financial
Missouri
$9.32M -$916K -8,274 -10%
CTB
83
Country Trust Bank
Illinois
$9.22M -$576K -5,205 -6%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$8.75M +$11.1K +100 +0.1%
BTW
85
Boston Trust Walden
Massachusetts
$8.72M +$628K +5,675 +8%
AQR Capital Management
86
AQR Capital Management
Connecticut
$8.39M -$4.1M -37,069 -35%
CBOA
87
Commonwealth Bank of Australia
Australia
$8.34M -$255K -2,301 -3%
ACM
88
Academy Capital Management
Texas
$8.29M -$20.9K -189 -0.3%
SAM
89
Sentinel Asset Management
Vermont
$8.29M
CPIM
90
Columbia Partners Investment Management
Virginia
$8.14M
BJ
91
BlackRock Japan
Japan
$7.95M +$41.6K +376 +0.6%
JHIU
92
Janus Henderson Investors US
Colorado
$7.86M -$4.5M -40,618 -38%
SRC
93
Shufro Rose & Co
New York
$7.81M -$542K -4,899 -7%
DIA
94
Denver Investment Advisors
Colorado
$7.58M -$1.03M -9,269 -13%
KBC Group
95
KBC Group
Belgium
$7.54M +$64.1K +579 +0.9%
CS
96
Credit Suisse
Switzerland
$6.96M +$512K +4,623 +9%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$6.6M
SFG
98
Sather Financial Group
Texas
$6.52M -$30.4K -275 -0.5%
Canada Life
99
Canada Life
Manitoba, Canada
$6.51M -$3.29M -29,738 -36%
PP
100
PDT Partners
New York
$6.3M -$2.38M -21,500 -29%