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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
COI
176
Connable Office Inc
Michigan
$1.09M +$11.8K +122 +1%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$1.08M
MHIC
178
Marble Harbor Investment Counsel
Massachusetts
$1.08M +$49.4K +510 +5%
AG
179
Aperio Group
California
$1.08M +$490K +5,058 +86%
PCM
180
Parsons Capital Management
Rhode Island
$1.07M -$22.8K -235 -2%
HSBC Holdings
181
HSBC Holdings
United Kingdom
$1.07M +$78.7K +812 +8%
TAM
182
Trillium Asset Management
Massachusetts
$1.05M +$17.9K +185 +2%
HighTower Advisors
183
HighTower Advisors
Illinois
$1.05M -$32.4K -334 -3%
GHCM
184
Glen Harbor Capital Management
California
$1.01M +$324K +3,344 +48%
Janus Henderson Group
185
Janus Henderson Group
$1.01M +$510K +5,262 +105%
EM
186
ELCO Management
New York
$1.01M
BUB
187
BBVA USA Bancshares
Texas
$1M -$35.7K -368 -3%
ACM
188
Alpha Capital Management
Texas
$986K -$504K -5,197 -34%
BCM
189
BTR Capital Management
California
$958K +$22.3K +230 +2%
AG
190
Advisor Group
Arizona
$958K +$124K +1,282 +15%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$937K +$920K +9,490 New
MBT
192
Monroe Bank & Trust
Michigan
$930K +$22.8K +235 +3%
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
$928K +$911K +9,400 New
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$928K +$911K +9,400 New
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$855K
KeyBank National Association
196
KeyBank National Association
Ohio
$835K -$561K -5,789 -41%
ARTA
197
A.R.T. Advisors
New York
$809K -$107K -1,100 -12%
LRIC
198
Long Road Investment Counsel
Michigan
$791K
CM
199
CoreCommodity Management
Connecticut
$750K +$426K +4,390 +137%
PA
200
Profund Advisors
Maryland
$741K +$430K +4,437 +144%