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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$266K +$296K +15,344 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$261K -$25.2K -1,306 -8%
EI
103
Ethic Inc
New York
$250K +$84.7K +4,389 +44%
DTL
104
Dynamic Technology Lab
Singapore
$249K +$277K +14,357 New
ProShare Advisors
105
ProShare Advisors
Maryland
$245K +$273K +14,152 New
IC
106
IEQ Capital
California
$241K -$22.5K -1,167 -8%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$241K
AB
108
Amalgamated Bank
New York
$238K -$2.41K -125 -0.9%
ASRS
109
Arizona State Retirement System
Arizona
$236K +$2.14K +111 +0.8%
Vanguard Personalized Indexing Management
110
Vanguard Personalized Indexing Management
California
$235K -$4.82K -250 -2%
CM
111
CoreCommodity Management
Connecticut
$235K +$262K +13,583 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$232K
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$198K -$9.67K -501 -4%
QCM
114
Quantinno Capital Management
New York
$195K +$218K +11,294 New
IP
115
Isthmus Partners
Wisconsin
$194K +$11.6K +599 +6%
Marshall Wace
116
Marshall Wace
United Kingdom
$193K -$197K -10,188 -48%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$191K
Corient Private Wealth
118
Corient Private Wealth
Florida
$190K +$617 +32 +0.3%
GAM
119
Gotham Asset Management
New York
$187K +$209K +10,810 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$187K
SC
121
Syon Capital
California
$186K +$208K +10,757 New
Wealth Enhancement Advisory Services
122
Wealth Enhancement Advisory Services
Minnesota
$185K -$1.83K -95 -0.9%
GCP
123
GSA Capital Partners
United Kingdom
$182K -$248K -12,858 -55%
FGP
124
Freestone Grove Partners
California
$181K +$202K +10,445 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$180K +$482 +25 +0.2%