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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
101
South Dakota Investment Council
South Dakota
$353K
ASRS
102
Arizona State Retirement System
Arizona
$342K -$10.3K -506 -4%
Osaic Holdings
103
Osaic Holdings
Arizona
$342K +$52.8K +2,586 +25%
PA
104
Profund Advisors
Maryland
$335K -$3.02K -148 -1%
BAM
105
Blueshift Asset Management
New Jersey
$333K +$257K +12,575 New
GCP
106
GSA Capital Partners
United Kingdom
$317K -$123K -6,024 -34%
ONB
107
Old National Bancorp
Indiana
$305K -$27.7K -1,355 -11%
SI
108
Sprott Inc
Ontario, Canada
$287K +$221K +10,828 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$286K -$324K -15,880 -60%
LNWWM
110
Laird Norton Wetherby Wealth Management
California
$285K -$8.6K -421 -4%
GS
111
Gagnon Securities
New York
$269K
SIC
112
Salem Investment Counselors
North Carolina
$265K +$204K +10,000 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$243K -$171K -8,367 -52%
AllianceBernstein
114
AllianceBernstein
Tennessee
$227K +$175K +8,563 New
GC
115
Guggenheim Capital
Illinois
$225K -$214K -10,498 -55%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$223K -$6.45K -316 -4%
MC
117
Moors & Cabot
Massachusetts
$220K +$170K +8,320 New
DWT
118
Dorsey & Whitney Trust
South Dakota
$207K -$637K -31,208 -80%
Citigroup
119
Citigroup
New York
$165K -$106K -5,175 -45%
US Bancorp
120
US Bancorp
Minnesota
$156K -$65.9K -3,226 -35%
MOACM
121
Mutual of America Capital Management
New York
$147K +$4.43K +217 +4%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$117K
QT
123
Quantbot Technologies
New York
$113K +$87.7K +4,297 New
AIG
124
American International Group
New York
$109K -$123 -6 -0.1%
RE
125
RBC Europe
United Kingdom
$98.6K