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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
201
U.S. Global Investors (USGI)
Texas
$957K +$778K +6,800 +340%
SKK
202
Shepherd Kaplan Krochuk
Massachusetts
$922K +$41.2K +360 +4%
LPL Financial
203
LPL Financial
California
$894K +$360K +3,147 +60%
LRIC
204
Long Road Investment Counsel
Michigan
$871K
ERSOT
205
Employees Retirement System of Texas
Texas
$870K -$572K -5,000 -38%
CSA
206
Cottage Street Advisors
Massachusetts
$864K +$850K +7,424 New
RQS
207
Ramsey Quantitative Systems
Kentucky
$848K +$98.7K +862 +12%
MI
208
Montage Investments
Kansas
$836K +$880K +7,690 New
AG
209
Aperio Group
California
$833K +$142K +1,240 +19%
SFA
210
Stewardship Financial Advisors
Georgia
$806K +$848K +7,411 New
GP
211
GLG Partners
United Kingdom
$803K +$845K +7,380 New
B
212
Barings
North Carolina
$790K
USAA
213
United Services Automobile Association
Texas
$777K +$4.92K +43 +0.6%
HSBC Holdings
214
HSBC Holdings
United Kingdom
$775K -$154K -1,347 -16%
Mariner
215
Mariner
Kansas
$774K -$60.1K -525 -7%
Janus Henderson Group
216
Janus Henderson Group
$749K
GA
217
Geneva Advisors
Illinois
$749K +$103K +900 +15%
FA
218
FDx Advisors
Illinois
$749K +$539K +4,711 +216%
FM
219
Forward Management
California
$735K +$110K +963 +17%
SCP
220
Sandhill Capital Partners
New York
$708K -$7.21K -63 -1%
MC
221
Moors & Cabot
Massachusetts
$702K +$104K +910 +16%
SSB
222
Sandy Spring Bank
Maryland
$700K -$6.75K -59 -0.9%
FC
223
Forte Capital
New York
$700K +$125K +1,095 +20%
CC
224
Cipher Capital
New York
$679K +$715K +6,244 New
PSUF
225
People's United Financial
Connecticut
$674K -$1.59M -13,865 -69%