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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
JAM
176
Jupiter Asset Management
United Kingdom
– -$684K -31,057 Closed
Marshall Wace
177
Marshall Wace
United Kingdom
– -$440K -19,970 Closed
American Century Companies
178
American Century Companies
Missouri
– -$324K -14,689 Closed
SI
179
Sprott Inc
Ontario, Canada
– -$295K -13,359 Closed
CFG
180
Citizens Financial Group
Rhode Island
– -$282K -12,788 Closed
GS
181
Gagnon Securities
New York
– -$249K -11,283 Closed
HF
182
HRT Financial
New York
– -$218K -9,890 Closed
MOACM
183
Mutual of America Capital Management
New York
– -$212K -9,604 Closed
SG Americas Securities
184
SG Americas Securities
New York
– -$142K -6,429 Closed
KI
185
Kapitalo Investimentos
Brazil
– -$126K -5,695 Closed
CMF
186
Counterpoint Mutual Funds
California
– -$119K -5,385 Closed
Simplex Trading
187
Simplex Trading
Illinois
– -$107K -4,729 Closed
GBT
188
Grove Bank & Trust
Florida
– -$70.9K -3,214 Closed
ASN
189
Advisory Services Network
Georgia
– -$28.2K -1,277 Closed
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
– -$24.9K -1,131 Closed
QL
191
Quarry LP
New York
– -$18.5K -841 Closed
National Bank of Canada
192
National Bank of Canada
Quebec, Canada
– -$14.8K -669 Closed
BTI
193
Blue Trust Inc
Georgia
– -$2K -101 Closed
WT
194
Washington Trust
Rhode Island
– -$2.16K -98 Closed
BAM
195
Belpointe Asset Management
Nevada
– -$485 -22 Closed