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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
SI
101
Sprott Inc
Ontario, Canada
$280K +$25.3K +953 +7%
IA
102
IFP Advisors
Florida
$256K
PIM
103
Platinum Investment Management
Australia
$254K +$108K +4,063 +46%
ASRS
104
Arizona State Retirement System
Arizona
$248K +$744 +28 +0.2%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$244K -$37.6K -1,416 -10%
LNWWM
106
Laird Norton Wetherby Wealth Management
California
$239K +$22.2K +837 +7%
AP
107
Advisor Partners
California
$235K -$6.3K -237 -2%
PA
108
Profund Advisors
Maryland
$234K -$71.1K -2,678 -18%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$232K -$579K -21,778 -65%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$231K +$75.2K +2,831 +32%
MIS
111
Morningstar Investment Services
Illinois
$229K -$3.05M -114,995 -91%
GS
112
Gagnon Securities
New York
$221K +$4.33K +163 +1%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$221K +$297K +11,163 New
BAM
114
Blueshift Asset Management
New Jersey
$216K +$67.3K +2,533 +30%
PA
115
Pinnacle Associates
New York
$214K -$139K -5,220 -33%
OC
116
Oppenheimer & Co
New York
$200K -$664 -25 -0.2%
ISL
117
Ingalls & Snyder LLC
New York
$198K
SIC
118
Salem Investment Counselors
North Carolina
$198K
US Bancorp
119
US Bancorp
Minnesota
$169K +$67K +2,522 +42%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$167K
MOACM
121
Mutual of America Capital Management
New York
$154K +$29.5K +1,109 +17%
CFGS
122
Concourse Financial Group Securities
Alabama
$137K +$9.27K +349 +5%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$129K
Simplex Trading
124
Simplex Trading
Illinois
$102K -$212K -7,972 -61%
WT
125
Whittier Trust
California
$88K +$37.9K +1,425 +47%