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Core Laboratories
CLB

Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
151
Curi RMB Capital
Illinois
$1.59M +$1.48M +10,475 New
GC
152
Guggenheim Capital
Illinois
$1.59M +$1.48M +10,456 New
CA
153
Commerzbank Aktiengesellschaft
Germany
$1.58M +$1.47M +10,407 New
US Bancorp
154
US Bancorp
Minnesota
$1.54M +$1.44M +10,186 New
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$1.5M +$1.4M +9,900 New
MBT
156
Monroe Bank & Trust
Michigan
$1.48M +$1.39M +9,778 New
AAM
157
Advisors Asset Management
Colorado
$1.46M +$1.37M +9,654 New
COI
158
Connable Office Inc
Michigan
$1.43M +$1.34M +9,428 New
SKK
159
Shepherd Kaplan Krochuk
Massachusetts
$1.42M +$1.33M +9,354 New
OCM
160
Orleans Capital Management
Louisiana
$1.38M +$1.29M +9,076 New
Wellington Management Group
161
Wellington Management Group
Massachusetts
$1.36M +$1.28M +9,001 New
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.32M +$1.23M +8,700 New
WAM
163
World Asset Management
Michigan
$1.29M +$1.21M +8,538 New
CBN
164
Cadence Bank NA
Texas
$1.26M +$1.18M +8,340 New
MHIC
165
Marble Harbor Investment Counsel
Massachusetts
$1.2M +$1.12M +7,925 New
M&T Bank
166
M&T Bank
New York
$1.17M +$1.09M +7,707 New
LMAM
167
Legg Mason Asset Management
Japan
$1.17M +$1.09M +7,700 New
BTS
168
BB&T Securities
Virginia
$1.13M +$1.05M +7,431 New
FAM
169
Forty4 Asset Management
Illinois
$1.12M +$1.05M +7,400 New
CBU
170
CIBC Bank USA
Illinois
$1.08M +$1.01M +7,100 New
SRC
171
Stone Run Capital
New York
$993K +$928K +6,550 New
RFC
172
Regions Financial Corp
Alabama
$969K +$905K +6,389 New
MCM
173
MAI Capital Management
Ohio
$964K +$900K +6,355 New
SNC
174
Stifel Nicolaus & Co
Missouri
$950K +$888K +6,267 New
SSWM
175
Sheets Smith Wealth Management
North Carolina
$940K +$878K +6,200 New
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