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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
101
Campbell & Co Investment Adviser
Maryland
$410K +$487K +14,250 New
AP
102
Advisor Partners
California
$398K +$8.16K +239 +2%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$398K +$223K +6,537 +85%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$395K
Two Sigma Advisers
105
Two Sigma Advisers
New York
$394K +$468K +13,700 New
ASRS
106
Arizona State Retirement System
Arizona
$373K +$1.5K +44 +0.3%
GC
107
Guggenheim Capital
Illinois
$333K +$106K +3,111 +37%
PP
108
Paloma Partners
Connecticut
$333K +$395K +11,556 New
SI
109
Sprott Inc
Ontario, Canada
$332K +$24K +703 +6%
ONB
110
Old National Bancorp
Indiana
$326K -$6.22K -182 -2%
LNWWM
111
Laird Norton Wetherby Wealth Management
California
$318K +$10.8K +317 +3%
BAM
112
Blueshift Asset Management
New Jersey
$315K -$55.5K -1,624 -13%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$311K
OC
114
Oppenheimer & Co
New York
$294K -$134K -3,915 -28%
GS
115
Gagnon Securities
New York
$293K +$171 +5 +0%
RJA
116
Raymond James & Associates
Florida
$293K +$347K +10,162 New
SIC
117
Salem Investment Counselors
North Carolina
$288K
AllianceBernstein
118
AllianceBernstein
Tennessee
$281K +$40.7K +1,190 +14%
KBC Group
119
KBC Group
Belgium
$264K +$314K +9,178 New
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
$248K +$294K +8,604 New
DTL
121
Dynamic Technology Lab
Singapore
$247K +$293K +8,575 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$242K
MC
123
Moors & Cabot
Massachusetts
$238K +$1.2K +35 +0.4%
BCI
124
Brinker Capital Investments
Pennsylvania
$220K +$262K +7,655 New
PM
125
Penbrook Management
New York
$214K +$254K +7,428 New