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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
101
Pathstone Holdings
New Jersey
$227K -$124K -7,425 -33%
LPL Financial
102
LPL Financial
California
$220K +$245K +14,649 New
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$208K
VOYA Investment Management
104
VOYA Investment Management
Georgia
$207K -$21.1K -1,258 -8%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$205K -$36.4K -2,177 -14%
ASRS
106
Arizona State Retirement System
Arizona
$202K -$2.48K -148 -1%
FGP
107
Freestone Grove Partners
California
$201K +$49.6K +2,961 +28%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$201K
AB
109
Amalgamated Bank
New York
$200K -$6.63K -396 -3%
Cerity Partners
110
Cerity Partners
New York
$198K -$54.3K -3,243 -20%
Simplex Trading
111
Simplex Trading
Illinois
$194K +$211K +12,587 +3,506%
Verition Fund Management
112
Verition Fund Management
Connecticut
$172K -$470K -28,065 -71%
IP
113
Isthmus Partners
Wisconsin
$172K +$4.17K +249 +2%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$171K
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$168K +$19.8K +1,183 +12%
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$166K +$28.9K +1,725 +18%
ProShare Advisors
117
ProShare Advisors
Maryland
$166K -$51.9K -3,098 -22%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$162K
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$161K -$5.02K -300 -3%
EI
120
Ethic Inc
New York
$159K -$64.7K -3,863 -27%
CWM
121
CIBC World Markets
New York
$156K +$174K +10,419 New
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$156K +$170K +10,184 New
XT
123
XTX Topco
Cayman Islands
$155K +$173K +10,340 New
OC
124
Oppenheimer & Co
New York
$151K
PEAK6
125
PEAK6
Illinois
$144K +$161K +9,612 New