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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
201
Two Sigma Investments
New York
-$1.51M -146,544 Closed
MCI
202
McDonald Capital Investors
California
-$1.2M -116,153 Closed
PF
203
Phoenix Financial
Israel
-$1.15M -114,353 Closed
GCP
204
GSA Capital Partners
United Kingdom
-$697K -67,421 Closed
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$646K -62,504 Closed
AIM
206
Aigen Investment Management
New York
-$632K -61,099 Closed
QIM
207
Quantitative Investment Management
Virginia
-$626K -60,563 Closed
Retirement Systems of Alabama
208
Retirement Systems of Alabama
Alabama
-$597K -57,783 Closed
AllianceBernstein
209
AllianceBernstein
Tennessee
-$520K -50,291 Closed
State of New Jersey Common Pension Fund D
210
State of New Jersey Common Pension Fund D
New Jersey
-$494K -47,781 Closed
TI
211
Trexquant Investment
Connecticut
-$465K -44,970 Closed
MAM
212
Monaco Asset Management
Monaco
-$415K -40,108 Closed
MIM
213
MetLife Investment Management
New Jersey
-$263K -25,471 Closed
CHAM
214
Clear Harbor Asset Management
Connecticut
-$262K -25,375 Closed
NFC
215
Northeast Financial Consultants
Connecticut
-$209K -20,242 Closed
CANY
216
Caxton Associates (New York)
New York
-$201K -19,397 Closed
HCM
217
Howland Capital Management
Massachusetts
-$159K -15,375 Closed
HSBC Holdings
218
HSBC Holdings
United Kingdom
-$155K -15,000 Closed
IFLIT
219
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
-$155K -15,000 Closed
AC
220
Allstate Corporation
Illinois
-$153K -14,812 Closed
Federated Hermes
221
Federated Hermes
Pennsylvania
-$148K -14,305 Closed
BCM
222
Bayesian Capital Management
New York
-$146K -14,073 Closed
RI
223
Ridgewood Investments
New Jersey
-$131K -12,692 Closed
AIP
224
Ameritas Investment Partners
Nebraska
-$130K -12,539 Closed
SOMRS
225
State of Michigan Retirement System
Michigan
-$127K -12,300 Closed