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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$1.19M +$1.09M +10,900 New
MHIC
177
Marble Harbor Investment Counsel
Massachusetts
$1.19M -$9.98K -100 -0.9%
AG
178
Advisor Group
Arizona
$1.13M +$60.4K +605 +6%
EM
179
ELCO Management
New York
$1.11M -$15K -150 -1%
PCM
180
Prelude Capital Management
New York
$1.1M +$1.01M +10,077 New
ACM
181
Alpha Capital Management
Texas
$1.1M +$5.19K +52 +0.5%
EP
182
Elkfork Partners
Oregon
$1.09M -$316K -3,164 -24%
COI
183
Connable Office Inc
Michigan
$1.06M -$142K -1,421 -13%
BCM
184
BTR Capital Management
California
$1.05M -$7.49K -75 -0.8%
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$1.05M +$11.4K +114 +1%
MBT
186
Monroe Bank & Trust
Michigan
$1.03M +$1.5K +15 +0.2%
CII
187
Capital International Inc
California
$1.03M -$1.05M -10,500 -53%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M
New York State Teachers Retirement System (NYSTRS)
189
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M +$299K +3,000 +47%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$949K
BUB
191
BBVA USA Bancshares
Texas
$919K -$179K -1,793 -18%
LRIC
192
Long Road Investment Counsel
Michigan
$877K
CM
193
CoreCommodity Management
Connecticut
$869K +$33.2K +333 +4%
Loomis, Sayles & Company
194
Loomis, Sayles & Company
Massachusetts
$864K +$222K +2,228 +39%
GHCM
195
Glen Harbor Capital Management
California
$853K -$248K -2,486 -24%
PA
196
Profund Advisors
Maryland
$832K +$8.38K +84 +1%
HighTower Advisors
197
HighTower Advisors
Illinois
$828K -$300K -3,001 -28%
Aberdeen Group
198
Aberdeen Group
United Kingdom
$827K +$110K +1,100 +17%
TIP
199
Torray Investment Partners
Maryland
$814K +$299K +2,995 +68%
CAM
200
Congress Asset Management
Massachusetts
$781K -$9.58K -96 -1%