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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
PP
176
PDT Partners
New York
– -$2.19M -69,211 Closed
LP
177
LMR Partners
United Kingdom
– -$1.72M -54,369 Closed
FCH
178
Freestone Capital Holdings
Washington
– -$1.5M -47,347 Closed
Russell Investments Group
179
Russell Investments Group
United Kingdom
– -$1.22M -38,472 Closed
HJIM
180
Henry James International Management
New York
– -$1.2M -37,800 Closed
PI
181
PEAK6 Investments
Illinois
– -$995K -37,461 Closed
AI
182
Atria Investments
North Carolina
– -$1.1M -34,807 Closed
D.E. Shaw & Co
183
D.E. Shaw & Co
New York
– -$1.07M -33,734 Closed
Calamos Advisors
184
Calamos Advisors
Illinois
– -$984K -31,113 Closed
First Trust Advisors
185
First Trust Advisors
Illinois
– -$974K -30,794 Closed
SG Americas Securities
186
SG Americas Securities
New York
– -$649K -20,520 Closed
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
– -$560K -17,404 Closed
Two Sigma Investments
188
Two Sigma Investments
New York
– -$485K -15,329 Closed
Victory Capital Management
189
Victory Capital Management
Texas
– -$324K -12,464 Closed
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
– -$300K -9,485 Closed
Janus Henderson Group
191
Janus Henderson Group
– -$277K -8,771 Closed
MPI
192
Mairs & Power Inc
Minnesota
– -$275K -8,685 Closed
ONB
193
Old National Bancorp
Indiana
– -$260K -8,224 Closed
GAM
194
Gotham Asset Management
New York
– -$239K -7,543 Closed
T. Rowe Price Associates
195
T. Rowe Price Associates
Maryland
– -$237K -7,500 Closed
LWAC
196
Laurel Wealth Advisors (California)
California
– -$231K -7,310 Closed
BCI
197
Brinker Capital Investments
Pennsylvania
– -$212K -6,692 Closed
RFO
198
RiverGlades Family Offices
Florida
– -$209K -6,600 Closed
SCM
199
Shelton Capital Management
Colorado
– -$205K -6,476 Closed
FC
200
FORA Capital
Florida
– -$200K -6,226 Closed