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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
176
Regions Financial Corp
Alabama
$286K -$54.5K -1,212 -14%
AWM
177
Avior Wealth Management
Nebraska
$286K
BF
178
BOK Financial
Oklahoma
$276K -$17.7K -394 -5%
AIM
179
Arcadia Investment Management
Michigan
$275K -$237K -5,270 -42%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$274K -$27.5K -611 -8%
PM
181
Penbrook Management
New York
$271K -$2.7K -60 -0.8%
PA
182
Profund Advisors
Maryland
$267K -$19.5K -435 -6%
AAM
183
Azzad Asset Management
Virginia
$265K +$317K +7,059 New
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$259K
NICM
185
Neo Ivy Capital Management
New York
$259K +$309K +6,869 New
NEI
186
Northwest & Ethical Investments
Ontario, Canada
$251K +$8.76K +195 +3%
JMPWA
187
JP Morgan Private Wealth Advisors
California
$250K -$137K -3,040 -31%
SKK
188
Shepherd Kaplan Krochuk
Massachusetts
$240K
AAMU
189
Amundi Asset Management US
Massachusetts
$240K +$174K +3,880 +156%
Squarepoint
190
Squarepoint
New York
$240K +$286K +6,376 New
QCM
191
Quantinno Capital Management
New York
$236K +$281K +6,258 New
CL
192
Choreo LLC
Illinois
$232K
MIS
193
Morningstar Investment Services
Illinois
$230K +$274K +6,103 New
Russell Investments Group
194
Russell Investments Group
United Kingdom
$229K +$9.71K +216 +4%
ProShare Advisors
195
ProShare Advisors
Maryland
$227K +$11.4K +254 +4%
SCM
196
Shelton Capital Management
Colorado
$225K
WI
197
WrapManager Inc
California
$222K +$14.8K +329 +6%
OR
198
Olympiad Research
Connecticut
$218K +$260K +5,787 New
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$216K -$94.7K -2,107 -27%
PI
200
PEAK6 Investments
Illinois
$212K -$4.5M -100,113 -95%