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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Profund Advisors
Maryland
$323K +$43.1K +1,652 +13%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$320K
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$306K
TI
104
Trexquant Investment
Connecticut
$306K +$357K +13,704 New
SI
105
Sprott Inc
Ontario, Canada
$288K +$2.87K +110 +0.9%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$287K -$928K -35,567 -73%
ASRS
107
Arizona State Retirement System
Arizona
$278K -$3.73K -143 -1%
AP
108
Advisor Partners
California
$273K -$25K -957 -7%
DTL
109
Dynamic Technology Lab
Singapore
$266K +$2.4K +92 +0.8%
Millennium Management
110
Millennium Management
New York
$265K -$399K -15,289 -56%
GS
111
Gagnon Securities
New York
$244K +$2.58K +99 +0.9%
LNWWM
112
Laird Norton Wetherby Wealth Management
California
$242K +$4.67K +179 +2%
Cerity Partners
113
Cerity Partners
New York
$228K +$266K +10,218 New
OC
114
Oppenheimer & Co
New York
$226K -$1.04K -40 -0.4%
TI
115
Tidal Investments
Wisconsin
$224K +$262K +10,050 New
SIC
116
Salem Investment Counselors
North Carolina
$223K
UBS Group
117
UBS Group
Switzerland
$208K -$112K -4,305 -32%
MPI
118
Mairs & Power Inc
Minnesota
$203K
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$200K +$234K +8,986 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$188K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$145K +$54.9K +2,105 +48%
MOACM
122
Mutual of America Capital Management
New York
$141K +$3.81K +146 +2%
US Bancorp
123
US Bancorp
Minnesota
$115K -$913 -35 -0.7%
Barclays
124
Barclays
United Kingdom
$95K -$403K -15,472 -78%
PI
125
PEAK6 Investments
Illinois
$92K -$101K -3,857 -48%