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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
IECM
176
Intrinsic Edge Capital Management
Illinois
– -$4.88M -175,690 Closed
ECM
177
ExodusPoint Capital Management
New York
– -$1.76M -63,362 Closed
MGIM
178
M&G Investment Management
United Kingdom
– -$1.7M -60,667 Closed
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
– -$1.61M -59,000 Closed
CSS
180
Cubist Systematic Strategies
Connecticut
– -$941K -33,923 Closed
Jane Street
181
Jane Street
New York
– -$818K -31,360 Closed
PAMP
182
Polar Asset Management Partners
Ontario, Canada
– -$714K -25,730 Closed
E
183
Ergoteles
New York
– -$602K -21,693 Closed
BF
184
BOK Financial
Oklahoma
– -$584K -21,050 Closed
CAAS
185
Capital Asset Advisory Services
Michigan
– -$516K -18,603 Closed
KBC Group
186
KBC Group
Belgium
– -$397K -14,303 Closed
SFI
187
Susquehanna Fundamental Investments
Pennsylvania
– -$363K -13,093 Closed
Holocene Advisors
188
Holocene Advisors
New York
– -$355K -12,786 Closed
SSA
189
Schonfeld Strategic Advisors
New York
– -$350K -12,600 Closed
RE
190
RBC Europe
United Kingdom
– -$346K -12,481 Closed
BAM
191
Blueshift Asset Management
New Jersey
– -$346K -12,462 Closed
GAM
192
Gotham Asset Management
New York
– -$315K -11,338 Closed
Two Sigma Advisers
193
Two Sigma Advisers
New York
– -$275K -9,900 Closed
ONB
194
Old National Bancorp
Indiana
– -$225K -8,115 Closed
QIM
195
Quantitative Investment Management
Virginia
– -$224K -8,101 Closed
HSBC Holdings
196
HSBC Holdings
United Kingdom
– -$217K -7,915 Closed
BCI
197
Brinker Capital Investments
Pennsylvania
– -$297K -7,631 Closed
T. Rowe Price Associates
198
T. Rowe Price Associates
Maryland
– -$208K -7,500 Closed
JF
199
Jump Financial
Illinois
– -$205K -7,400 Closed
Walleye Trading
200
Walleye Trading
New York
– -$151K -5,424 Closed