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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
176
Janus Henderson Investors US
Colorado
$1.19M -$6.42M -55,200 -84%
EM
177
ELCO Management
New York
$1.18M +$5.81K +50 +0.5%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$1.15M -$1.06M -9,130 -48%
BUB
179
BBVA USA Bancshares
Texas
$1.13M +$284K +2,443 +33%
BCM
180
BTR Capital Management
California
$1.12M +$185K +1,595 +20%
MHIC
181
Marble Harbor Investment Counsel
Massachusetts
$1.1M +$333K +2,865 +43%
HighTower Advisors
182
HighTower Advisors
Illinois
$1.1M +$677K +5,829 +155%
PP
183
Paloma Partners
Connecticut
$1.07M +$1.08M +9,302 New
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$1.07M +$501K +4,314 +87%
GHCM
185
Glen Harbor Capital Management
California
$1.07M
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$1.06M +9,132 New
MBT
187
Monroe Bank & Trust
Michigan
$1.05M -$11K -95 -1%
NIM
188
Needham Investment Management
New York
$1.04M +$291K +2,500 +38%
Jane Street
189
Jane Street
New York
$1.03M +$1.04M +8,961 New
DADC
190
D.A. Davidson & Co
Montana
$1M -$243K -2,091 -19%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$1M -$28.9K -249 -3%
GIP
192
Greatmark Investment Partners
Georgia
$982K -$30.8K -265 -3%
B
193
Barings
North Carolina
$943K -$116K -1,000 -11%
LRIC
194
Long Road Investment Counsel
Michigan
$925K
ERSOT
195
Employees Retirement System of Texas
Texas
$924K
FIM
196
Friedberg Investment Management
Texas
$921K -$611K -5,260 -40%
GC
197
Guggenheim Capital
Illinois
$897K -$695K -5,980 -43%
SCM
198
Shelton Capital Management
Colorado
$894K
HSBC Holdings
199
HSBC Holdings
United Kingdom
$874K +$171K +1,469 +24%
LOAMS
200
Lombard Odier Asset Management (Switzerland)
Switzerland
$836K +$841K +7,233 New