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Get Institutions for : 
Core Laboratories N V (CLB)  
$17.24 0.14 (0.81%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 181    3
Total shares held : 
 46,917,868  
% of shares held : 
 95.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 -103,154  
% of shares held change : 
   -0.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.33  
Last Quarter's Ending Price : 
 $17.66  
Last Quarter's Average Price : 
 $20.15  
Change from last quarter's     
avg. price to the last closing  : 
2.91 (14.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 572,377
 1.22%
 
Increased Positions :
55
 1,601,985
 3.41%
 
Unchanged Positions :
40
 460,937
 0.98%
 
Decreased Positions :
69
-1,411,030
-3.01%
 
Closed Positions :
20
-866,486
-1.85%
 
Guru Positions :
2
981,407
 2.09%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARIEL CAPITAL MANAGEMENT LLC 31 - 2023-12-31 8,988,399 $158,735,000 -75,319
   BLACKROCK INC. 1857 - 2023-12-31 7,979,470 $140,917,000 221,289
   VANGUARD GROUP INC 1893 - 2023-12-31 5,364,333 $94,734,000 4,221
   EARNEST PARTNERS LLC 117 - 2023-12-31 3,727,668 $65,831,000 -53,944
   BTIM CORP. - 2023-12-31 2,274,229 $40,163,000 -3,545
   STATE STREET CORP 1873 - 2023-12-31 2,041,533 $36,053,000 -36,791
   CONGRESS ASSET MANAGEMENT CO /MA 117 - 2024-03-31 1,606,745 $27,443,000 240,989
   AMERIPRISE FINANCIAL INC 1282 - 2023-12-31 1,089,207 $19,235,000 127,116
   ALGER FRED MANAGEMENT INC 146 - 2023-12-31 1,020,549 $18,023,000 -306,780
   GEODE CAPITAL MANAGEMENT LLC 1983 - 2023-12-31 1,000,731 $17,675,000 58,817
   DIMENSIONAL FUND ADVISORS INC 2079 - 2023-12-31 947,807 $16,739,000 75,684
   ROYCE & ASSOCIATES LLC 192 - 2023-12-31 914,274 $16,146,000 225,006
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 377 - 2023-12-31 754,407 $13,323,000 134,227
   DISCIPLINED GROWTH INVESTORS INC /MN 46 - 2023-12-31 752,367 $13,287,000 13,983
   MORGAN STANLEY 3099 - 2023-12-31 727,516 $12,848,000 40,232
   VAN ECK ASSOCIATES CORP 362 - 2023-12-31 586,432 $10,356,000 -121,436
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1967 - 2023-12-31 580,353 $10,249,000 -5,779
   NORTHERN TRUST CORP 2153 - 2023-12-31 494,336 $8,730,000 -44,795
   BANK OF NEW YORK MELLON CORP 2088 - 2023-12-31 464,038 $8,195,000 97,784
   INVESCO LTD 1975 - 2023-12-31 412,484 $7,284,000 -23,975
   CITADEL ADVISORS LLC 1437 - 2023-12-31 357,900 $6,321,000 113,130
   SCOUT INVESTMENT ADVISORS INC 186 - 2023-12-31 281,731 $4,975,000 -4,418
   WAYNE HUMMER INVESTMENTS L.L.C. 36 - 2023-12-31 275,250 $4,861,000 -8,399
   LMR Partners LLP 144 - 2023-12-31 272,380 $4,810,000 -164,774
   ENVESTNET ASSET MANAGEMENT INC 1944 - 2023-12-31 261,345 $4,615,000 -67,090
   NORGES BANK 1687 *New 2023-12-31 258,466 $4,565,000 258,466
   PRINCIPAL FINANCIAL GROUP INC 1608 - 2023-12-31 243,431 $4,299,000 -7,468
   D E SHAW & CO INC 1203 - 2023-12-31 227,442 $4,017,000 26,115
   ADVISORS CAPITAL MANAGEMENT LLC 195 - 2023-12-31 226,318 $3,997,000 -3,786
   GENDELL JEFFREY L 52 - 2023-12-31 162,093 $2,863,000 42,140
   BANK OF AMERICA CORP /DE/ 3262 - 2023-12-31 161,721 $2,856,000 -114,000
   GOLDMAN SACHS GROUP INC/ 2986 - 2023-12-31 145,532 $2,570,000 -77,973
   RHUMBLINE ADVISERS 1797 - 2023-12-31 142,414 $2,515,000 -727
   CONFLUENCE INVESTMENT MANAGEMENT LLC 165 - 2024-03-31 146,048 $2,495,000 -22,778
   FIRST TRUST ADVISORS LP 1622 *New 2023-12-31 140,701 $2,485,000 140,701
   STATE OF NEW JERSEY COMMON PENSION FUND D 1469 - 2023-12-31 138,951 $2,454,000 34,765
   HORIZON ASSET MANAGEMENT INC/NY 83 - 2023-12-31 136,908 $2,418,000 -10,000
   NUVEEN ASSET MANAGEMENT, LLC 2313 - 2023-12-31 134,903 $2,382,000 -6,668
   Congress Wealth Management LLC / DE / 300 - 2023-12-31 130,192 $2,299,000 -22,954
   WELLS FARGO & CO/MN 2418 - 2023-12-31 128,178 $2,264,000 -46,428
   Partnership Wealth Management LLC 17 - 2024-03-31 125,750 $2,148,000 1,371
   Russell Investments Group Ltd. 1591 - 2023-12-31 112,290 $1,983,000 36,560
   FMR LLC 2191 - 2023-12-31 98,856 $1,746,000 -11,384
   VOLORIDGE INVESTMENT MANAGEMENT LLC 862 - 2023-12-31 97,499 $1,722,000 48,986
   PUBLIC SECTOR PENSION INVESTMENT BOARD 825 - 2023-12-31 96,958 $1,712,000 39,262
   Swiss National Bank 1969 - 2023-12-31 91,900 $1,623,000 -10,600
   QSV Equity Investors LLC 36 - 2023-12-31 82,039 $1,449,000 0
   BARCLAYS PLC 2310 - 2023-12-31 80,866 $1,428,000 53,229
   Moors & Cabot Inc. 231 - 2023-12-31 75,331 $1,330,000 1,170
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1847 - 2023-12-31 71,371 $1,260,000 700
   MRAZ, AMERINE & ASSOCIATES, INC. 67 - 2023-12-31 65,249 $1,152,000 -1,257
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2598 - 2023-12-31 64,863 $1,145,000 11,120
   TWO SIGMA INVESTMENTS LLC 1886 *New 2023-12-31 62,460 $1,103,000 62,460
   CAMPBELL & CO INVESTMENT ADVISER LLC 356 - 2023-12-31 60,842 $1,074,000 -12,842
   J P MORGAN CHASE & CO 3284 - 2023-12-31 60,356 $1,066,000 -250
   ALLIANCEBERNSTEIN L.P. 2259 - 2023-12-31 56,790 $1,003,000 -50
   CREDIT SUISSE/ 2264 - 2023-12-31 55,443 $979,000 -34,510
   ROYAL BANK OF CANADA 3116 - 2023-12-31 54,325 $960,000 4,692
   PRUDENTIAL FINANCIAL INC 1838 - 2023-12-31 54,271 $958,000 -901
   OPPENHEIMER ASSET MANAGEMENT INC 730 - 2023-12-31 52,423 $926,000 -14,949
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1908 - 2023-12-31 49,313 $871,000 -2,268
   JANE STREET GROUP LLC 3386 - 2023-12-31 47,397 $837,000 47,397
   TOWNSQUARE CAPITAL LLC 666 - 2023-12-31 43,400 $766,000 8,940
   Toroso Investments LLC 745 - 2023-12-31 43,146 $762,000 4,798
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 275 - 2023-12-31 42,210 $745,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1959 - 2023-12-31 41,722 $737,000 -1,068
   Advisor Group Holdings Inc. 2810 - 2023-12-31 41,432 $732,000 -17,274
   TEXAS PERMANENT SCHOOL FUND 1393 - 2023-12-31 40,358 $713,000 718
   AMERICAN CENTURY COMPANIES INC 2268 - 2023-12-31 35,274 $623,000 18,765
   EPACRIA CAPITAL PARTNERS LLC 43 - 2023-12-31 31,860 $563,000 0
   Ridgewood Investments LLC 108 - 2024-03-31 32,732 $559,000 19,269
   PEAK6 Investments LLC 500 *New 2023-12-31 29,546 $522,000 29,546
   ALASKA RETIREMENT MANAGEMENT BOARD 1353 - 2023-12-31 28,745 $507,000 -331
   CITIGROUP INC 2570 - 2023-12-31 28,313 $500,000 9,788
   BB&T CORP 1928 - 2023-12-31 28,172 $498,000 -20,456
   MORNINGSTAR INVESTMENT SERVICES, INC. 287 - 2023-12-31 27,346 $495,000 13,776
   GUGGENHEIM CAPITAL LLC 1446 - 2023-12-31 27,979 $494,000 9,497
   Illinois Municipal Retirement Fund 1244 - 2023-12-31 27,921 $493,000 2,641
   DEUTSCHE BANK AG 2343 - 2023-12-31 25,554 $451,000 -1,970
   AMERICAN INTERNATIONAL GROUP INC 1721 - 2023-12-31 25,510 $451,000 -211
   PRICE T ROWE ASSOCIATES INC /MD/ 2219 - 2023-12-31 25,380 $449,000 3,467
   UBS Group AG 4027 - 2023-12-31 24,885 $439,000 23,299
   MetLife Investment Advisors LLC 1769 - 2023-12-31 24,754 $437,000 0
   COMERICA BANK 1918 - 2023-12-31 24,768 $437,000 820
   Louisiana State Employees Retirement System 1402 - 2023-12-31 23,400 $413,000 -400
   YOUSIF CAPITAL MANAGEMENT LLC 1614 - 2023-12-31 23,168 $409,000 30
   SG AMERICAS SECURITIES LLC 1391 - 2023-12-31 21,999 $389,000 151
   MANUFACTURERES LIFE INSURANCE CO 2268 - 2023-12-31 21,786 $385,000 53
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 21,570 $381,000 0
   JANUS HENDERSON GROUP PLC 2144 - 2023-12-31 20,093 $355,000 -35
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 19,818 $350,000 -800
   ING INVESTMENT MANAGEMENT LLC 2132 - 2023-12-31 19,068 $337,000 220
   SEI INVESTMENTS CO 2242 - 2023-12-31 18,932 $334,000 1,739
   ExodusPoint Capital Management LP 1081 - 2023-12-31 18,643 $329,000 18,643
   AMALGAMATED BANK 1615 - 2023-12-31 18,482 $326,000 -471
   NEW YORK STATE COMMON RETIREMENT FUND 2195 - 2023-12-31 18,400 $325,000 -3
   MARSHALL WACE LLP 1537 *New 2023-12-31 18,361 $324,000 18,361
   Susquehanna Portfolio Strategies LLC 855 - 2023-12-31 17,425 $308,000 0
   Maryland State Retirement & Pension System 1389 - 2023-12-31 17,194 $304,000 0
   ADVISOR PARTNERS II LLC 999 - 2023-09-30 11,622 $279,000 327
  100 Records found
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