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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
ISL
201
Ingalls & Snyder LLC
New York
$602K -$21.7K -140 -4%
MIP
202
Marietta Investment Partners
Wisconsin
$593K +$76.1K +490 +16%
WTNA
203
Wilmington Trust National Association
Delaware
$584K -$46.6K -300 -8%
KeyBank National Association
204
KeyBank National Association
Ohio
$579K +$91.4K +589 +21%
EWM
205
Evercore Wealth Management
New York
$572K -$19.4K -125 -4%
JFGIW
206
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$563K -$182K -1,175 -26%
G
207
GlobalBridge
Minnesota
$563K +$12.6K +81 +2%
SG Americas Securities
208
SG Americas Securities
New York
$563K +$210K +1,353 +69%
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$541K
SI
210
Stephens Inc
Arkansas
$536K +$245K +1,580 +99%
AllianceBernstein
211
AllianceBernstein
Tennessee
$525K -$77.6K -500 -14%
Polen Capital Management
212
Polen Capital Management
Florida
$524K -$32.9K -212 -6%
WT
213
Wilmington Trust
Delaware
$516K -$209K -1,349 -31%
JIC
214
Johnson Investment Counsel
Ohio
$514K -$64.3K -414 -12%
B
215
BancorpSouth
Mississippi
$513K -$23.9K -154 -5%
CIM
216
CenturyLink Investment Management
Colorado
$508K -$218K -1,402 -32%
LPL Financial
217
LPL Financial
California
$503K +$205K +1,323 +86%
PA
218
Profund Advisors
Maryland
$502K -$40.7K -262 -8%
CBOA
219
Commonwealth Bank of Australia
Australia
$474K
BP
220
Banyan Partners
Florida
$468K +$429K +2,765 New
MC
221
Middleton & Co
Massachusetts
$465K
BAS
222
Brown Advisory Securities
Maryland
$464K -$15.8K -102 -4%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$456K
CCM
224
Coldstream Capital Management
Washington
$455K -$77K -496 -16%
AAM
225
Azzad Asset Management
Virginia
$454K