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Core Laboratories
CLB

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
126
BlackRock
New York
$3.12M +$2.91M +20,563 New
RIM
127
RS Investment Management
California
$3.02M +$2.82M +19,900 New
CG
128
Colony Group
Massachusetts
$3M +$2.8M +19,770 New
TA
129
Teachers Advisors
New York
$2.99M +$2.79M +19,719 New
EAM
130
EULAV Asset Management
Florida
$2.9M +$2.71M +19,100 New
ERSOT
131
Employees Retirement System of Texas
Texas
$2.88M +$2.69M +19,000 New
KBC Group
132
KBC Group
Belgium
$2.78M +$2.6M +18,324 New
TIP
133
Torray Investment Partners
Maryland
$2.72M +$2.54M +17,945 New
FAF
134
Fjarde Ap-fonden
Sweden
$2.71M +$2.53M +17,867 New
RA
135
Royce & Associates
New York
$2.68M +$2.51M +17,700 New
SAM
136
Sentinel Asset Management
Vermont
$2.57M +$2.4M +16,950 New
RCM
137
Riverhead Capital Management
Delaware
$2.43M +$2.27M +16,000 New
DCM
138
Driehaus Capital Management
Illinois
$2.37M +$2.21M +15,603 New
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$2.15M +$2.01M +14,196 New
CM
140
Castleark Management
Illinois
$2.06M +$1.92M +13,580 New
CA
141
Callahan Advisors
Texas
$2.05M +$1.92M +13,535 New
SSB
142
Sandy Spring Bank
Maryland
$2M +$1.86M +13,154 New
MNA
143
Manning & Napier Advisors
New York
$1.94M +$1.81M +12,800 New
SIMG
144
Stephens Investment Management Group
Texas
$1.91M +$1.78M +12,575 New
BIA
145
Biondo Investment Advisors
Pennsylvania
$1.85M +$1.73M +12,210 New
AIC
146
Aurora Investment Counsel
Georgia
$1.82M +$1.69M +11,916 New
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$1.71M +$1.6M +11,289 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$1.71M +$1.6M +11,280 New
ACM
149
Azimuth Capital Management
Michigan
$1.68M +$1.57M +11,080 New
GCM
150
Graham Capital Management
Connecticut
$1.67M +$1.56M +11,000 New
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