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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
BTS
126
BB&T Securities
Virginia
$707K +$85.4K +1,836 +14%
Federated Hermes
127
Federated Hermes
Pennsylvania
$689K -$28.9K -622 -4%
WG
128
Winton Group
United Kingdom
$688K +$686K +14,754 New
SG Americas Securities
129
SG Americas Securities
New York
$686K -$212K -4,565 -24%
BIM
130
Bridges Investment Management
Nebraska
$685K
BC
131
Brinker Capital
Pennsylvania
$656K +$231K +4,961 +54%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$633K
BL
133
Balentine LLC
Georgia
$617K +$56.9K +1,224 +10%
LWCFA
134
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$612K -$46K -990 -7%
SOMRS
135
State of Michigan Retirement System
Michigan
$601K -$9.3K -200 -2%
FMII
136
Farmers & Merchants Investments Inc
Nebraska
$599K -$5.72K -123 -0.9%
AIM
137
Arcadia Investment Management
Michigan
$587K -$66.2K -1,425 -10%
AIP
138
Ameritas Investment Partners
Nebraska
$585K -$27.3K -588 -4%
RI
139
Ridgewood Investments
New Jersey
$585K +$127K +2,723 +28%
BUB
140
BBVA USA Bancshares
Texas
$584K +$111K +2,394 +24%
MC
141
Moors & Cabot
Massachusetts
$558K +$48.1K +1,034 +9%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$538K -$548K -11,792 -51%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$537K -$9.21K -198 -2%
Two Sigma Investments
144
Two Sigma Investments
New York
$530K -$508K -10,920 -49%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$527K -$13.9K -299 -3%
FPS
146
Fieldpoint Private Securities
Connecticut
$516K +$9.76K +210 +2%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$511K -$778K -16,731 -60%
MHIC
148
Marble Harbor Investment Counsel
Massachusetts
$502K -$849K -18,265 -63%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$499K -$27.9K -600 -5%
CM
150
CoreCommodity Management
Connecticut
$497K