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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
FAF
151
Fjarde Ap-fonden
Sweden
$2.56M -$210K -1,181 -7%
CA
152
Callahan Advisors
Texas
$2.49M +$191K +1,075 +8%
Asset Management One
153
Asset Management One
Japan
$2.46M +$472K +2,651 +22%
FA
154
FDx Advisors
Illinois
$2.42M +$892K +5,015 +53%
CCIA
155
Campbell & Co Investment Adviser
Maryland
$2.37M +$2.53M +14,196 New
BPC
156
Banque Pictet & Cie
Switzerland
$2.34M -$26.7K -150 -1%
US Bancorp
157
US Bancorp
Minnesota
$2.27M +$55.1K +310 +2%
TA
158
Teachers Advisors
New York
$2.26M +$115K +649 +5%
MIS
159
Morningstar Investment Services
Illinois
$2.23M +$2.38M +13,380 New
ERSOT
160
Employees Retirement System of Texas
Texas
$2.17M
GIBU
161
Gulf International Bank (UK)
United Kingdom
$2.15M
CL
162
Choreo LLC
Illinois
$2.03M
PP
163
PDT Partners
New York
$2.02M +$1.05M +5,903 +96%
PM
164
Penbrook Management
New York
$2M -$26.7K -150 -1%
P
165
Pitcairn
Pennsylvania
$1.95M +$436K +2,452 +27%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$1.88M
OAM
167
Oxford Asset Management
United Kingdom
$1.83M -$369K -2,073 -16%
MHIC
168
Marble Harbor Investment Counsel
Massachusetts
$1.82M +$222K +1,250 +13%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$1.81M +$1.01M +5,652 +110%
AIC
170
Aurora Investment Counsel
Georgia
$1.73M +$42.3K +238 +2%
GH
171
GAM Holding
Switzerland
$1.73M +$1.69M +9,500 +1,136%
MBT
172
Monroe Bank & Trust
Michigan
$1.73M -$26.2K -147 -1%
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$1.72M +$528K +2,966 +40%
FMT
174
First Mercantile Trust
Tennessee
$1.71M -$42.7K -240 -2%
SAM
175
Sentinel Asset Management
Vermont
$1.7M +$487K +2,740 +37%