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Get Institutions for : 
Core Laboratories N V (CLB)    
$109.26 1.74 (1.57%) as of 4:30 Thu 2/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 321    3
Total shares held : 
39,315,927  
% of shares held : 
87.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  20  
Amount of shares held : 
964,354  
% of shares held change : 
  2.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$142.58  
Last Quarter's Ending Price : 
$120.34  
Last Quarter's Average Price
$131.89  
Change from last quarter's     
avg. price to the last closing  : 
22.63 (17.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
38
 1,051,552
 2.67%
 
Increased Positions :
127
 3,102,368
 7.89%
 
Unchanged Positions :
52
 643,395
 1.64%
 
Decreased Positions :
104
-2,368,891
-6.03%
 
Closed Positions :
41
-820,675
-2.09%
 
Guru Positions :
2
375,500
 0.96%
 
View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for period: 
6-30-2014 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CLEARBRIDGE ADVISORS LLC 47 - 2014-12-31 4,367,477 $525,582,000 1,703,573
   BROWN ADVISORY HOLDINGS INC 25 - 2014-12-31 3,415,862 $411,075,000 -79,517
   VANGUARD GROUP INC 688 - 2014-12-31 2,971,828 $357,630,000 114,242
   EARNEST PARTNERS LLC 3 - 2014-12-31 2,675,223 $321,936,000 33,521
   VONTOBEL ASSET MANAGEMENT INC 14 - 2014-09-30 1,912,109 $280,955,000 96,217
   WEDGEWOOD PARTNERS INC 13 *New 2014-12-31 2,220,875 $267,260,000 2,220,875
   Jackson Square Partners LLC 33 - 2014-12-31 1,903,117 $229,021,000 429,233
   WCM INVESTMENT MANAGEMENT/CA 12 - 2014-12-31 1,224,186 $147,319,000 195,580
   BAMCO INC /NY/ 52 - 2014-12-31 1,176,468 $141,576,000 -251,064
   MACQUARIE GROUP LTD 82 - 2014-12-31 1,064,016 $128,042,000 128,205
   MORGAN STANLEY 462 - 2014-12-31 945,511 $113,783,000 -133,935
   WENTWORTH HAUSER & VIOLICH 19 - 2014-12-31 935,099 $112,530,000 -64,943
   COLUMBIA WANGER ASSET MANAGEMENT LP 63 - 2014-12-31 816,546 $98,264,000 -10,193
   BLACKROCK INSTITUTIONAL TRUST COMPANY 966 - 2014-12-31 708,921 $85,312,000 8,409
   TOBAM 13 - 2014-09-30 563,791 $82,511,000 323,958
   JANUS CAPITAL MANAGEMENT LLC 330 - 2014-09-30 530,563 $77,645,000 -282,961
   VAN ECK ASSOCIATES CORP 58 - 2014-12-31 630,118 $75,828,000 203,698
   COMGEST GLOBAL INVESTORS S.A.S. 14 - 2014-12-31 609,586 $73,358,000 0
   BANK OF AMERICA CORP /DE/ 543 - 2014-12-31 582,719 $70,124,000 532,476
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 23 - 2014-12-31 575,991 $69,315,000 418,495
   DF DENT & CO INC 27 - 2014-12-31 562,993 $67,751,000 -36,293
   JENNISON ASSOCIATES LLC 282 - 2014-12-31 552,839 $66,529,000 -395,105
   BESSEMER GROUP INC 105 - 2014-12-31 486,600 $58,558,000 485,000
   RUSSELL FRANK CO/ 230 - 2014-12-31 470,787 $56,752,000 107,210
   AMERICAN CENTURY COMPANIES INC 363 - 2014-12-31 470,180 $56,581,000 -23,950
   STATE STREET CORP 1216 - 2014-12-31 425,893 $51,243,000 -7,459
   CI GLOBAL HOLDINGS INC. 23 - 2014-12-31 403,000 $48,497,000 228,000
   CHAMPLAIN INVESTMENT PARTNERS LLC 65 - 2014-12-31 367,355 $44,208,000 100,185
   SEI TRUST CO - 2014-09-30 287,822 $42,123,000 5,211
   NORTHERN TRUST CORP 968 - 2014-12-31 344,722 $41,484,000 -4,450
   DEUTSCHE BANK AG 648 - 2014-12-31 339,257 $40,824,000 -259,031
   FMR LLC 1431 - 2014-12-31 324,714 $39,076,000 177,514
   SEI INVESTMENTS CO 76 - 2014-12-31 294,248 $35,410,000 0
   BLACKROCK GROUP LTD 685 - 2014-12-31 277,704 $33,419,000 -276
   ATLANTA CAPITAL MANAGEMENT CO L L C 117 - 2014-12-31 261,997 $31,529,000 188,189
   CAPITAL COUNSEL LLC/NY 21 - 2014-12-31 258,466 $31,104,000 -298,074
   WELLS FARGO & CO/MN 1018 - 2014-12-31 255,520 $30,747,000 -19,408
   SUSTAINABLE GROWTH ADVISERS LP 32 - 2014-12-31 250,313 $30,122,000 16,430
   WADDELL & REED FINANCIAL INC 302 - 2014-12-31 220,400 $26,523,000 -75,125
   ARTISAN PARTNERS LIMITED PARTNERSHIP 243 - 2014-12-31 207,536 $24,975,000 -2,432
   GEODE CAPITAL MANAGEMENT LLC 743 - 2014-12-31 203,798 $24,509,000 -5,648
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 542 - 2014-12-31 226,490 $24,117,000 92,364
   APEX CAPITAL MANAGEMENT 62 - 2014-12-31 198,240 $23,856,000 1,875
   PARAMETRIC PORTFOLIO ASSOCIATES 395 - 2014-12-31 196,076 $23,596,000 37,326
   KALMAR INVESTMENTS INC /DE/ 80 - 2014-12-31 195,875 $23,572,000 -131,370
   BLACKROCK FUND ADVISORS 1971 - 2014-12-31 192,726 $23,193,000 17,961
   ROYAL BANK OF CANADA 668 - 2014-12-31 178,965 $21,537,000 -1,286
   TCW GROUP INC 165 - 2014-12-31 166,047 $19,981,000 24,908
   NEW YORK STATE COMMON RETIREMENT FUND 594 - 2014-12-31 164,921 $19,847,000 -10,347
   CONGRESS ASSET MANAGEMENT CO /MA 75 - 2014-12-31 158,446 $19,067,000 -16,814
   MANAGED ACCOUNT ADVISORS LLC 755 - 2014-12-31 150,256 $18,082,000 -43,173
   WEITZ WALLACE R & CO -- Notable Guru -- 47 *New 2014-12-31 148,500 $17,870,000 148,500
   RENAISSANCE TECHNOLOGIES LLC 578 - 2014-12-31 146,000 $17,570,000 57,000
   COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 19 - 2014-12-31 142,099 $17,100,000 -104,073
   TORRAY LLC 29 - 2014-12-31 138,338 $16,648,000 11,965
   CAPITAL FUND MANAGEMENT S.A. 53 - 2014-12-31 136,646 $16,444,000 8,679
   BTIM CORP. 159 - 2014-12-31 136,027 $16,370,000 -1,884
   INVESCO LTD 1199 - 2014-12-31 135,504 $16,307,000 50,969
   LOOMIS SAYLES & CO L P 383 - 2014-12-31 131,690 $15,848,000 -2,414
   PRICE T ROWE ASSOCIATES INC /MD/ 1184 - 2014-12-31 130,953 $15,759,000 -233,399
   ARROWPOINT ASSET MANAGEMENT, LLC 79 - 2014-12-31 125,541 $15,108,000 49,357
   MAR VISTA INVESTMENT PARTNERS LLC 33 - 2014-12-31 124,206 $14,947,000 8,292
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 732 - 2014-12-31 121,231 $14,589,000 -2,597
   BANK OF NEW YORK MELLON CORP 1689 - 2014-12-31 118,725 $14,287,000 -11,836
   CANADA PENSION PLAN INVESTMENT BOARD 393 - 2014-12-31 112,100 $13,490,000 -50,800
   COUNTRY TRUST BANK 69 - 2014-09-30 92,058 $13,473,000 91,092
   BAIRD ROBERT W & CO INC /WI/ 184 *New 2014-12-31 109,897 $13,225,000 109,897
   WASHINGTON TRUST CO 44 - 2014-12-31 104,295 $12,551,000 -5,459
   UBS AG 1019 - 2014-09-30 78,026 $11,419,000 23,312
   HOWLAND CAPITAL MANAGEMENT INC 39 - 2014-12-31 94,291 $11,347,000 6,584
   BARCLAYS PLC 589 - 2014-12-31 94,119 $11,294,000 35,277
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 796 - 2014-06-30 62,926 $10,513,000 2,111
   PNC FINANCIAL SERVICES GROUP INC 506 - 2014-12-31 86,253 $10,379,000 56,862
   US BANCORP 334 - 2014-12-31 85,253 $10,259,000 65,840
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 125 - 2014-12-31 81,280 $9,781,000 -655
   MITSUBISHI UFJ TRUST & BANKING CORP 622 - 2014-12-31 80,236 $9,656,000 645
   PLACEMARK INVESTMENTS INC 141 - 2014-12-31 79,967 $9,622,000 55,987
   CREDIT SUISSE/ 1092 - 2014-12-31 79,706 $9,592,000 13,971
   LANE DOUGLAS C & ASSOCIATES INC 99 - 2014-12-31 78,781 $9,481,000 12,174
   AMP CAPITAL INVESTORS LTD 498 - 2014-12-31 11,648 $9,231,000 -34,001
   SHUFRO ROSE & CO LLC 34 - 2014-12-31 74,966 $9,021,000 8,410
   GOTHAM ASSET MANAGEMENT, LLC 349 *New 2014-12-31 68,824 $8,282,000 68,824
   DIMENSIONAL FUND ADVISORS INC 2359 - 2014-12-31 67,752 $8,153,000 3,464
   CURIAN CAPITAL LLC 179 *New 2014-12-31 67,305 $8,099,000 67,305
   J P MORGAN CHASE & CO 1721 - 2014-12-31 65,541 $7,889,000 14,680
   STIFEL FINANCIAL CORP 476 - 2014-12-31 62,851 $7,554,000 53,502
   CITIGROUP INC 644 - 2014-12-31 62,117 $7,474,000 -17,175
   ATLANTA LIFE INVESTMENT ADVISORS INC 45 - 2014-12-31 61,446 $7,394,000 24,925
   COMERICA BANK 634 - 2014-12-31 60,212 $7,246,000 35,316
   BLACKROCK JAPAN CO LTD 600 - 2014-12-31 56,499 $6,799,000 5,630
   KEYBANK NATIONAL ASSOCIATION/OH 237 - 2014-12-31 56,063 $6,747,000 51,416
   ARIEL CAPITAL MANAGEMENT LLC 140 - 2014-12-31 56,035 $6,743,000 13,438
   ARCHON CAPITAL MANAGEMENT LLC 9 *New 2014-12-31 56,000 $6,739,000 56,000
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 23 - 2014-12-31 55,794 $6,714,000 -815
   CLEAR HARBOR ASSET MANAGEMENT, LLC 15 - 2014-12-31 55,082 $6,637,000 -10,833
   APG ALL PENSIONS GROUP 641 - 2014-12-31 54,919 $6,609,000 -100
   PAX WORLD MANAGEMENT CORP 64 *New 2014-12-31 52,302 $6,294,000 52,302
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 85 - 2014-12-31 51,698 $6,221,000 -126
   UBS Group AG 1453 - 2014-12-31 51,000 $6,137,000 0
   M&T BANK CORP 334 - 2014-12-31 50,784 $6,112,000 -192

  100 Records found
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