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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
GC
201
Guggenheim Capital
Illinois
$826K -$147K -1,354 -14%
SKK
202
Shepherd Kaplan Krochuk
Massachusetts
$810K
DCM
203
Dynamic Capital Management
Jersey
$805K +$878K +8,069 New
LRIC
204
Long Road Investment Counsel
Michigan
$799K
BOH
205
Bank of Hawaii
Hawaii
$799K +$13.8K +127 +2%
BTS
206
BB&T Securities
Virginia
$799K +$40.6K +373 +5%
Mariner
207
Mariner
Kansas
$762K -$607K -5,578 -42%
B
208
Barings
North Carolina
$725K
USAA
209
United Services Automobile Association
Texas
$709K +$772K +7,100 New
RQS
210
Ramsey Quantitative Systems
Kentucky
$693K +$755K +6,939 New
Janus Henderson Group
211
Janus Henderson Group
$687K
MHIC
212
Marble Harbor Investment Counsel
Massachusetts
$679K -$179K -1,649 -20%
SCP
213
Sandhill Capital Partners
New York
$656K +$36K +331 +5%
SSB
214
Sandy Spring Bank
Maryland
$649K +$19.6K +180 +3%
Simplex Trading
215
Simplex Trading
Illinois
$646K +$468K +4,300 +198%
AG
216
Aperio Group
California
$641K +$78.1K +718 +13%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$621K +$314K +2,891 +87%
GA
218
Geneva Advisors
Illinois
$598K +$321K +2,950 +97%
Citadel Advisors
219
Citadel Advisors
Florida
$598K +$651K +5,989 New
FNBT
220
FineMark National Bank & Trust
Florida
$595K +$52.6K +484 +9%
FM
221
Forward Management
California
$578K -$319K -2,933 -34%
SBH
222
Segall Bryant & Hamill
Illinois
$549K
LPL Financial
223
LPL Financial
California
$546K -$144K -1,324 -20%
MC
224
Moors & Cabot
Massachusetts
$541K -$33.7K -310 -5%
CCA
225
Conestoga Capital Advisors
Pennsylvania
$540K +$8.16K +75 +1%