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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
CAAS
101
Capital Asset Advisory Services
Michigan
$516K +$70.7K +2,321 +14%
EVM
102
Eaton Vance Management
Massachusetts
$462K -$21.2K -695 -2%
AB
103
Amalgamated Bank
New York
$448K +$11.3K +370 +2%
CC
104
Cypress Capital
Tennessee
$409K +$448K +14,722 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$399K -$277K -9,101 -39%
KBC Group
106
KBC Group
Belgium
$397K +$167K +5,471 +62%
AllianceBernstein
107
AllianceBernstein
Tennessee
$393K -$57.5K -1,890 -12%
LPL Financial
108
LPL Financial
California
$387K -$56K -1,841 -12%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$381K
GCP
110
GSA Capital Partners
United Kingdom
$380K +$417K +13,703 New
UBS Group
111
UBS Group
Switzerland
$378K -$558K -18,322 -57%
AP
112
Advisor Partners
California
$365K -$25.7K -845 -6%
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$363K -$1.48M -48,500 -79%
PA
114
Profund Advisors
Maryland
$356K -$546K -17,926 -58%
SI
115
Sprott Inc
Ontario, Canada
$355K +$5.81K +191 +2%
Holocene Advisors
116
Holocene Advisors
New York
$355K +$389K +12,786 New
ASRS
117
Arizona State Retirement System
Arizona
$350K +$15.1K +497 +4%
SSA
118
Schonfeld Strategic Advisors
New York
$350K +$384K +12,600 New
RE
119
RBC Europe
United Kingdom
$346K
BAM
120
Blueshift Asset Management
New Jersey
$346K +$131K +4,297 +53%
DTL
121
Dynamic Technology Lab
Singapore
$329K +$360K +11,840 New
GAM
122
Gotham Asset Management
New York
$315K -$60.9K -1,999 -15%
GS
123
Gagnon Securities
New York
$301K +$609 +20 +0.2%
BCI
124
Brinker Capital Investments
Pennsylvania
$297K
LNWWM
125
Laird Norton Wetherby Wealth Management
California
$296K -$11.9K -392 -4%