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Core Laboratories
CLB

Name Holding Trade Value Shares
Change 		Change in
Stake
DBG
101
De Burlo Group
Massachusetts
$5.1M +$4.77M +33,650 New
U
102
UBS
Switzerland
$4.72M +$4.41M +31,135 New
EVM
103
Eaton Vance Management
Massachusetts
$4.7M +$4.39M +30,995 New
AAF
104
Andra AP-fonden
Sweden
$4.69M +$4.38M +30,900 New
OC
105
Oppenheimer & Co
New York
$4.65M +$4.34M +30,645 New
1IC
106
1919 Investment Counsel
Maryland
$4.57M +$4.27M +30,110 New
WFM
107
Wilmington Funds Management
Delaware
$4.53M +$4.23M +29,835 New
EAM
108
Eagle Asset Management
Florida
$4.4M +$4.11M +29,035 New
DSAM
109
Dock Street Asset Management
Florida
$4.39M +$4.1M +28,927 New
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$4.32M +$4.04M +28,500 New
HCM
111
Holland Capital Management
Illinois
$4M +$3.73M +26,350 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$3.93M +$3.67M +25,930 New
DIA
113
Denver Investment Advisors
Colorado
$3.87M +$3.61M +25,497 New
PP
114
PDT Partners
New York
$3.73M +$3.48M +24,570 New
AL
115
AJO LP
Pennsylvania
$3.69M +$3.44M +24,300 New
Dimensional Fund Advisors
116
Dimensional Fund Advisors
Texas
$3.53M +$3.3M +23,281 New
MPM
117
Meritage Portfolio Management
Kansas
$3.5M +$3.27M +23,067 New
Comerica Bank
118
Comerica Bank
Texas
$3.46M +$3.23M +22,826 New
TCM
119
Tygh Capital Management
Oregon
$3.43M +$3.21M +22,639 New
NFA
120
Nationwide Fund Advisors
Ohio
$3.43M +$3.2M +22,614 New
Bank of America
121
Bank of America
North Carolina
$3.42M +$3.19M +22,541 New
AP
122
Appleton Partners
Massachusetts
$3.42M +$3.19M +22,532 New
SIA
123
Sit Investment Associates
Minnesota
$3.31M +$3.09M +21,805 New
Two Sigma Investments
124
Two Sigma Investments
New York
$3.29M +$3.07M +21,674 New
PI
125
Placemark Investments
Illinois
$3.17M +$2.96M +20,910 New
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