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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
76
Laurion Capital Management
New York
$948K +$836K +46,633 New
DWT
77
Dorsey & Whitney Trust
South Dakota
$898K -$170K -9,457 -18%
CTA
78
Carillon Tower Advisers
Florida
$854K -$13.3K -742 -2%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$852K +$615K +34,303 +450%
CM
80
CoreCommodity Management
Connecticut
$741K +$305K +17,026 +88%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$724K -$1.59M -88,558 -71%
GAM
82
Gotham Asset Management
New York
$719K -$1.5M -83,909 -70%
TPSF
83
Texas Permanent School Fund
Texas
$714K -$46.7K -2,605 -7%
KAM
84
Kopion Asset Management
Texas
$695K -$188K -10,510 -24%
CS
85
Credit Suisse
Switzerland
$682K -$94.9K -5,293 -14%
EGM
86
Engineers Gate Manager
New York
$636K +$561K +31,279 New
Victory Capital Management
87
Victory Capital Management
Texas
$603K -$120K -6,711 -18%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$596K +$81.3K +4,535 +18%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$582K +$422K +23,548 +462%
TCM
90
Teza Capital Management
Illinois
$506K +$446K +24,879 New
EP
91
Edgestream Partners
New Jersey
$498K -$664K -37,062 -60%
Citigroup
92
Citigroup
New York
$491K +$305K +17,043 +239%
TC
93
TwinBeech Capital
New York
$474K +$418K +23,341 New
Baird Financial Group
94
Baird Financial Group
Wisconsin
$466K -$6.24K -348 -1%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$461K
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$455K +$214K +11,939 +114%
AQR Capital Management
97
AQR Capital Management
Connecticut
$438K +$90.4K +5,043 +28%
Barclays
98
Barclays
United Kingdom
$425K -$933K -52,051 -71%
Nuveen
99
Nuveen
North Carolina
$406K +$174K +9,728 +95%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$369K +$24.7K +1,379 +8%