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Get Institutions for : 
Core Laboratories N V (CLB)    
$149.28 3.83 (2.63%) as of 4:30 Wed 8/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 329    10
Total shares held : 
38,571,080  
% of shares held : 
85.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-1,743,135  
% of shares held change : 
  -3.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$202.29  
Last Quarter's Ending Price : 
$167.06  
Last Quarter's Average Price
$179.20  
Change from last quarter's     
avg. price to the last closing  : 
29.92 (16.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 846,474
 2.19%
 
Increased Positions :
134
 3,899,489
 10.11%
 
Unchanged Positions :
44
 1,416,571
 3.67%
 
Decreased Positions :
119
-2,503,270
-6.49%
 
Closed Positions :
42
-3,985,828
-10.33%
 
Guru Positions :
1
227,000
 0.59%
 
View holdings for period: 
9-30-2012 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 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
   BROWN ADVISORY HOLDINGS INC 14 - 2014-06-30 3,831,885 $640,155,000 592,444
   VANGUARD GROUP INC 536 - 2014-06-30 2,865,578 $478,723,000 66,712
   EARNEST PARTNERS LLC 1 - 2014-06-30 2,730,413 $456,143,000 -38,901
   CLEARBRIDGE ADVISORS LLC 56 - 2014-06-30 2,594,753 $433,479,000 100,847
   VONTOBEL ASSET MANAGEMENT INC 11 - 2014-06-30 1,815,892 $300,295,000 827,685
   BAMCO INC /NY/ 25 - 2014-06-30 1,460,016 $243,910,000 -283,795
   MORGAN STANLEY 266 - 2014-06-30 1,296,572 $216,606,000 93,365
   WENTWORTH HAUSER & VIOLICH 20 - 2014-06-30 1,041,264 $173,954,000 -31,046
   JENNISON ASSOCIATES LLC 142 - 2014-06-30 964,240 $161,086,000 -256,105
   Jackson Square Partners LLC 42 - 2014-06-30 1,243,599 $140,827,000 0
   MACQUARIE GROUP LTD 75 - 2014-06-30 841,716 $140,616,000 -615,335
   COLUMBIA WANGER ASSET MANAGEMENT LP 45 - 2014-06-30 828,829 $138,464,000 117,539
   JANUS CAPITAL MANAGEMENT LLC 213 - 2014-06-30 813,524 $135,915,000 108,832
   WCM INVESTMENT MANAGEMENT/CA 12 - 2014-06-30 739,050 $123,465,000 202,889
   BLACKROCK INSTITUTIONAL TRUST COMPANY 775 - 2014-06-30 724,040 $120,958,000 -17,724
   PRICE T ROWE ASSOCIATES INC /MD/ 598 - 2014-06-30 684,118 $114,289,000 159,687
   AMERICAN CENTURY COMPANIES INC 229 - 2014-06-30 626,765 $104,707,000 70,653
   CAPITAL COUNSEL LLC/NY 9 - 2014-06-30 577,440 $96,467,000 48,165
   GOLDMAN SACHS GROUP INC/ 574 - 2014-06-30 510,176 $85,229,000 -4,686
   STATE STREET CORP 1004 - 2014-06-30 447,962 $74,838,000 8,663
   AGF FUNDS INC 38 - 2014-03-31 351,535 $69,762,000 19,750
   VAN ECK ASSOCIATES CORP 75 - 2014-06-30 402,887 $67,306,000 70,882
   DEUTSCHE BANK AG 453 - 2014-06-30 371,567 $62,072,000 -30,633
   DF DENT & CO INC 33 - 2014-06-30 350,890 $58,620,000 -5,570
   WADDELL & REED FINANCIAL INC 225 - 2014-06-30 346,334 $57,858,000 -24,538
   KALMAR INVESTMENTS INC /DE/ 38 - 2014-06-30 327,245 $54,670,000 4,790
   ARTISAN PARTNERS LIMITED PARTNERSHIP 197 - 2014-06-30 310,902 $51,939,000 -7,996
   COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 3 - 2014-06-30 300,528 $50,206,000 -24,243
   SEI TRUST CO 37 - 2014-06-30 282,611 $47,213,000 -3,317
   BLACKROCK GROUP LTD 587 - 2014-06-30 274,177 $45,804,000 13,476
   FEDERATED INVESTORS INC /PA/ 140 - 2014-06-30 262,830 $43,909,000 46,330
   TOBAM 20 *New 2014-06-30 239,833 $40,067,000 239,833
   NORTHERN TRUST CORP 980 - 2014-06-30 231,128 $38,612,000 -112,231
   GEODE CAPITAL MANAGEMENT LLC 595 - 2014-06-30 208,575 $34,834,000 4,101
   WELLS FARGO & CO/MN 963 - 2014-06-30 202,393 $33,812,000 4,142
   BLACKROCK FUND ADVISORS 1690 - 2014-06-30 195,982 $32,741,000 -569
   CANADA PENSION PLAN INVESTMENT BOARD 184 - 2014-06-30 192,200 $32,109,000 39,684
   MANAGED ACCOUNT ADVISORS LLC 501 - 2014-06-30 184,450 $30,814,000 50,696
   APEX CAPITAL MANAGEMENT 50 *New 2014-06-30 181,100 $30,255,000 181,100
   ROYAL BANK OF CANADA 490 - 2014-06-30 178,940 $29,893,000 25,416
   NEW YORK STATE COMMON RETIREMENT FUND 481 - 2014-06-30 176,408 $29,471,000 21,358
   RENAISSANCE TECHNOLOGIES LLC 332 - 2014-06-30 171,800 $28,701,000 108,342
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 60 - 2014-06-30 160,882 $26,877,000 29,623
   CONGRESS ASSET MANAGEMENT CO /MA 45 - 2014-06-30 157,391 $26,294,000 15,332
   PARAMETRIC PORTFOLIO ASSOCIATES 369 - 2014-06-30 147,730 $24,680,000 -4,379
   FMR LLC 1670 - 2014-06-30 145,030 $24,229,000 -209,370
   BTIM CORP. 132 - 2014-06-30 140,936 $23,545,000 -7,319
   CI GLOBAL HOLDINGS INC. 50 *New 2014-06-30 140,000 $23,388,000 140,000
   TEACHER RETIREMENT SYSTEM OF TEXAS 132 - 2014-06-30 137,425 $22,958,000 -2,600
   ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT, LLC 9 - 2014-06-30 135,431 $22,625,000 -7,972
   BANK OF NEW YORK MELLON CORP 1394 - 2014-06-30 135,018 $22,555,000 325
   GREYSTONE MANAGED INVESTMENTS INC. 66 - 2014-06-30 131,881 $22,032,000 -1,420
   CITADEL ADVISORS LLC 458 - 2014-06-30 131,378 $21,948,000 131,314
   CAPITAL FUND MANAGEMENT S.A. 34 - 2014-06-30 130,859 $21,861,000 67,603
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 609 - 2014-06-30 127,438 $21,290,000 13,288
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 642 - 2014-06-30 123,346 $20,606,000 10,390
   WASHINGTON TRUST CO 28 - 2014-06-30 110,100 $18,394,000 380
   BNP Paribas Investment Partners S.A. 181 - 2014-06-30 106,975 $17,872,000 64,828
   STRS OHIO 328 - 2014-06-30 100,193 $16,738,000 -166,800
   LOOMIS SAYLES & CO L P 383 - 2014-06-30 97,457 $16,281,000 24,786
   TORRAY LLC 26 - 2014-06-30 97,113 $16,224,000 65,890
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 241 - 2014-06-30 90,000 $15,035,000 10,000
   HOWLAND CAPITAL MANAGEMENT INC 15 - 2014-03-31 74,332 $14,750,000 -63,716
   GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC 92 - 2014-06-30 87,574 $14,630,000 -25,589
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 582 - 2014-06-30 85,456 $14,276,000 7,577
   MITSUBISHI UFJ TRUST & BANKING CORP 540 - 2014-06-30 84,927 $14,188,000 -446
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 482 - 2014-06-30 80,700 $13,481,000 39,969
   CITIGROUP INC 485 - 2014-06-30 80,008 $13,365,000 4,561
   TOCQUEVILLE ASSET MANAGEMENT LP 146 - 2014-03-31 65,880 $13,073,000 2,430
   D E SHAW & CO INC 549 - 2014-06-30 76,857 $12,840,000 35,289
   FRANKLIN RESOURCES INC 964 - 2014-06-30 75,000 $12,530,000 4,900
   INVESCO LTD 1311 - 2014-06-30 74,465 $12,440,000 -9,164
   COPELAND CAPITAL MANAGEMENT, LLC 47 - 2014-06-30 72,381 $12,092,000 19,815
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 671 - 2014-03-31 60,815 $12,069,000 2,870
   AMERIPRISE FINANCIAL INC 1331 - 2014-06-30 71,408 $11,920,000 -622
   CLEAR HARBOR ASSET MANAGEMENT, LLC 8 - 2014-06-30 65,955 $11,018,000 149
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 115 - 2014-06-30 65,245 $10,900,000 -500
   MILLENNIUM MANAGEMENT LLC 717 - 2014-06-30 65,030 $10,864,000 65,030
   DIMENSIONAL FUND ADVISORS INC 2173 - 2014-06-30 64,188 $10,723,000 23,695
   TIAA CREF INVESTMENT MANAGEMENT LLC 1121 - 2014-06-30 62,935 $10,514,000 15,791
   ARROWPOINT ASSET MANAGEMENT, LLC 115 - 2014-06-30 62,924 $10,512,000 -3,984
   CREDIT SUISSE/ 1146 - 2014-06-30 60,736 $10,147,000 -21,921
   TCW GROUP INC 333 - 2014-06-30 60,236 $10,064,000 -14,271
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 5 - 2014-06-30 55,284 $9,236,000 16,297
   BANK OF AMERICA CORP /DE/ 1540 - 2014-06-30 55,191 $9,220,000 -10,691
   SHUFRO ROSE & CO LLC 36 *New 2014-06-30 55,051 $9,196,000 55,051
   UBS AG 1146 - 2014-06-30 54,714 $9,140,000 21,712
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 147 - 2014-06-30 54,446 $9,095,000 43,884
   ABERDEEN ASSET MANAGEMENT PLC/UK 345 *New 2014-06-30 52,675 $8,800,000 52,675
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 70 - 2014-06-30 52,269 $8,732,000 -534
   BARCLAYS PLC 720 - 2014-06-30 49,399 $8,250,000 -2,789
   FRIEDBERG INVESTMENT MANAGEMENT 2 - 2014-06-30 47,430 $7,923,000 300
   AMP CAPITAL INVESTORS LTD 418 - 2014-06-30 46,582 $7,732,000 26,701
   BLACKROCK JAPAN CO LTD 530 - 2014-06-30 45,706 $7,636,000 -7,832
   BLACKROCK ADVISORS LLC 826 - 2014-06-30 45,192 $7,550,000 4,808
   APG ALL PENSIONS GROUP 693 - 2014-06-30 44,958 $7,511,000 2,313
   VIRGINIA RETIREMENT SYSTEMS ET AL 218 - 2014-06-30 44,714 $7,470,000 -20,406
   Swiss National Bank 546 - 2014-06-30 43,700 $7,301,000 -300
   TOKIO MARINE ASSET MANAGEMENT CO LTD 59 - 2014-06-30 42,600 $7,117,000 41,400
   BIONDO INVESTMENT ADVISORS LLC 15 - 2014-06-30 41,400 $6,916,000 11,595

  100 Records found
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