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Get Institutions for : 
Core Laboratories N V (CLB)    
$214.70 3.22 (1.52%) as of 4:30 Thu 4/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 329    25
Total shares held : 
38,725,540  
% of shares held : 
81.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
1,610,405  
% of shares held change : 
  3.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$171.34  
Last Quarter's Ending Price : 
$190.95  
Last Quarter's Average Price
$186.08  
Change from last quarter's     
avg. price to the last closing  : 
28.62 (15.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 3,194,002
 8.25%
 
Increased Positions :
109
 1,604,671
 4.14%
 
Unchanged Positions :
52
 491,189
 1.27%
 
Decreased Positions :
127
-2,973,173
-7.68%
 
Closed Positions :
16
-215,095
-0.56%
 
Guru Positions :
1
227,000
 0.59%
 
View holdings for period: 
3-31-2012 View holdings for period: 
6-30-2012 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 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 - 2013-12-31 3,191,802 $609,475,000 23,071
   CARMIGNAC GESTION 13 - 2013-12-31 3,137,284 $599,064,000 -240,416
   EARNEST PARTNERS LLC 1 *New 2013-12-31 2,858,802 $545,888,000 2,858,802
   VANGUARD GROUP INC 454 - 2013-12-31 2,731,709 $521,620,000 124,217
   CLEARBRIDGE ADVISORS LLC 44 - 2013-12-31 2,483,301 $474,186,000 169,900
   BAMCO INC /NY/ 14 - 2013-12-31 1,743,703 $332,960,000 -5,212
   MACQUARIE GROUP LTD 66 - 2013-12-31 1,521,295 $290,467,000 -239,627
   WENTWORTH HAUSER & VIOLICH 15 - 2013-12-31 1,205,415 $230,174,000 -142,117
   JENNISON ASSOCIATES LLC 101 - 2013-12-31 1,160,769 $221,649,000 -10,964
   VONTOBEL ASSET MANAGEMENT INC 10 - 2013-12-31 1,143,247 $215,340,000 -586,594
   MORGAN STANLEY 276 - 2013-12-31 1,004,383 $191,789,000 158,206
   BLACKROCK INSTITUTIONAL TRUST COMPANY 663 - 2013-12-31 724,160 $138,278,000 128,394
   COLUMBIA WANGER ASSET MANAGEMENT LP 55 - 2013-12-31 719,534 $137,395,000 -10,886
   JANUS CAPITAL MANAGEMENT LLC 221 - 2013-12-31 669,235 $127,802,000 -37,988
   ARTISAN PARTNERS LIMITED PARTNERSHIP 142 - 2013-12-31 601,927 $114,938,000 -348,222
   AMERICAN CENTURY COMPANIES INC 230 - 2013-12-31 549,470 $104,921,000 -7,660
   WCM INVESTMENT MANAGEMENT/CA 10 - 2013-12-31 519,817 $97,889,000 74,770
   CAPITAL COUNSEL LLC/NY 7 - 2013-12-31 496,276 $94,764,000 -12,604
   GOLDMAN SACHS GROUP INC/ 510 - 2013-12-31 468,957 $89,548,000 -67,268
   STRS OHIO 75 - 2013-12-31 388,493 $74,183,000 -101,000
   STATE STREET CORP 992 - 2013-12-31 386,180 $73,734,000 17,493
   DF DENT & CO INC 28 - 2013-12-31 354,301 $67,654,000 8,732
   AGF FUNDS INC 47 - 2013-12-31 331,785 $63,388,000 5,400
   COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 2 - 2013-12-31 325,823 $62,215,000 -60,508
   KALMAR INVESTMENTS INC /DE/ 31 - 2013-12-31 322,590 $61,599,000 3,620
   WADDELL & REED FINANCIAL INC 206 - 2013-12-31 304,654 $58,174,000 -17,200
   SEI TRUST CO 32 - 2013-12-31 298,359 $56,972,000 2,288
   FMR LLC 1255 - 2013-12-31 283,200 $54,078,000 -299,400
   VAN ECK ASSOCIATES CORP 87 - 2013-12-31 239,498 $45,732,000 -12,669
   NORTHERN TRUST CORP 892 - 2013-12-31 219,408 $41,896,000 7,574
   WELLS FARGO & CO/MN 865 - 2013-12-31 206,256 $39,384,000 -628
   GEODE CAPITAL MANAGEMENT LLC 526 - 2013-12-31 193,514 $36,945,000 9,075
   BLACKROCK FUND ADVISORS 1639 - 2013-12-31 183,512 $35,042,000 11,840
   DEUTSCHE BANK AG 640 - 2013-12-31 176,158 $33,636,000 -106,799
   LLOYDS BANKING GROUP PLC 89 - 2013-12-31 171,287 $32,707,000 -11,805
   BLACKROCK GROUP LTD 651 - 2013-12-31 160,930 $30,730,000 -3,567
   FEDERATED INVESTORS INC /PA/ 184 - 2013-12-31 158,400 $30,246,000 59,260
   NEW YORK STATE COMMON RETIREMENT FUND 457 - 2013-12-31 155,050 $29,607,000 0
   BTIM CORP. 106 - 2013-12-31 150,775 $28,791,000 -36,487
   RENAISSANCE TECHNOLOGIES LLC 348 - 2013-12-31 149,300 $28,509,000 -73,200
   TEACHER RETIREMENT SYSTEM OF TEXAS 117 - 2013-12-31 148,100 $28,280,000 -3,992
   NORTHERN TRUST CO OF CONNECTICUT 134 - 2013-12-31 146,191 $27,915,000 -334
   ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT, LLC 9 - 2013-12-31 145,903 $27,860,000 26,050
   ROYAL BANK OF CANADA 501 - 2013-12-31 143,094 $27,325,000 -30,801
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 60 - 2013-12-31 139,004 $26,543,000 -1,667
   HOWLAND CAPITAL MANAGEMENT INC 16 - 2013-12-31 138,048 $26,360,000 55,894
   BANK OF NEW YORK MELLON CORP 1299 - 2013-12-31 135,188 $25,815,000 -1,364
   MANAGED ACCOUNT ADVISORS LLC 545 - 2013-12-31 134,587 $25,699,000 -2,359
   HERMES INVESTMENT MANAGEMENT LTD 67 - 2013-12-31 133,743 $25,538,000 77,223
   CANADA PENSION PLAN INVESTMENT BOARD 207 - 2013-12-31 131,807 $25,169,000 73,907
   PARAMETRIC PORTFOLIO ASSOCIATES 358 - 2013-12-31 126,303 $24,118,000 325
   PRICE T ROWE ASSOCIATES INC /MD/ 1042 - 2013-12-31 125,665 $23,996,000 -4,500
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 559 - 2013-12-31 113,650 $21,799,000 5,800
   WASHINGTON TRUST CO 20 - 2013-12-31 113,584 $21,689,000 -2,041
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 631 - 2013-12-31 99,186 $18,939,000 4,030
   ICON ADVISERS INC/CO 14 - 2013-12-31 97,500 $18,618,000 -13,900
   WEATHERBIE M A & CO INC/MA 28 - 2013-12-31 97,337 $18,587,000 -3,646
   GREYSTONE MANAGED INVESTMENTS INC. 69 *New 2013-12-31 95,591 $18,253,000 95,591
   AMERIPRISE FINANCIAL INC 1040 - 2013-12-31 95,438 $18,223,000 -2,026
   ASTENBECK CAPITAL MANAGEMENT LLC 4 - 2013-12-31 91,631 $17,497,000 -13,885
   CONGRESS ASSET MANAGEMENT CO /MA 46 - 2013-12-31 88,854 $16,967,000 -21,743
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 490 - 2013-12-31 86,183 $16,457,000 7,769
   TCW GROUP INC 238 - 2013-12-31 85,825 $16,389,000 -3,093
   MITSUBISHI UFJ TRUST & BANKING CORP 247 - 2013-12-31 84,656 $16,165,000 -1,746
   NEUBERGER BERMAN GROUP LLC 694 - 2013-12-31 83,696 $15,982,000 -10,962
   CREDIT AGRICOLE S A 348 - 2013-12-31 79,595 $15,199,000 -6,700
   CREDIT SUISSE/ 836 - 2013-12-31 79,511 $15,183,000 27,863
   GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC 84 - 2013-12-31 76,932 $14,690,000 18,542
   ARONSON & JOHNSON & ORTIZ LP 168 - 2013-12-31 74,900 $14,302,000 56,600
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 255 - 2013-12-31 73,800 $14,092,000 68,400
   LOOMIS SAYLES & CO L P 404 - 2013-12-31 72,636 $13,870,000 3,514
   CITIGROUP INC 456 - 2013-12-31 71,060 $13,570,000 2,695
   COLUMBUS CIRCLE INVESTORS 194 *New 2013-12-31 69,829 $13,334,000 69,829
   VIRGINIA RETIREMENT SYSTEMS ET AL 127 - 2013-12-31 64,080 $12,236,000 6,636
   TIAA CREF INVESTMENT MANAGEMENT LLC 1032 - 2013-12-31 63,963 $12,214,000 12,923
   ARROWPOINT ASSET MANAGEMENT, LLC 102 - 2013-12-31 63,714 $12,166,000 -95,286
   TOCQUEVILLE ASSET MANAGEMENT LP 155 - 2013-12-31 63,450 $12,116,000 300
   D E SHAW & CO INC 531 - 2013-12-31 63,303 $12,088,000 61,380
   CLEAR HARBOR ASSET MANAGEMENT, LLC 4 - 2013-12-31 62,908 $12,012,000 -2,364
   NUVEEN ASSET MANAGEMENT, LLC 313 - 2013-12-31 61,568 $11,757,000 -4,385
   IG INVESTMENT MANAGEMENT LTD 216 - 2013-12-31 60,349 $11,524,000 -600
   INVESCO LTD 1360 - 2013-12-31 57,972 $11,069,000 7,856
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 653 - 2013-12-31 57,945 $11,065,000 4,267
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 60 - 2013-12-31 55,298 $10,559,000 -2,325
   BLACKROCK JAPAN CO LTD 451 - 2013-12-31 54,034 $10,318,000 290
   BARCLAYS PLC 697 - 2013-12-31 53,224 $10,112,000 53,224
   BANK OF AMERICA CORP /DE/ 1395 - 2013-12-31 52,623 $10,048,000 21,357
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 120 - 2013-12-31 50,195 $9,585,000 17,860
   FRANKLIN RESOURCES INC 962 - 2013-12-31 50,100 $9,567,000 0
   Swiss National Bank 454 - 2013-12-31 48,600 $9,280,000 -1,200
   DENVER INVESTMENT ADVISORS LLC 130 - 2013-12-31 47,426 $9,056,000 -13,204
   FRIEDBERG INVESTMENT MANAGEMENT 3 - 2013-12-31 47,390 $9,049,000 -310
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 14 - 2013-12-31 46,897 $8,955,000 -575
   BAIRD ROBERT W & CO INC /WI/ 179 - 2013-12-31 43,862 $8,375,000 -17,500
   APG ALL PENSIONS GROUP 510 - 2013-12-31 42,645 $8,143,000 42,645
   BNP Paribas Investment Partners S.A. 289 - 2013-12-31 41,249 $7,876,000 5,205
   ANDRA APFONDEN 181 - 2013-12-31 40,700 $7,772,000 4,100
   J P MORGAN CHASE & CO 1659 - 2013-12-31 40,463 $7,727,000 -12,429
   BLACKROCK ADVISORS LLC 839 - 2013-12-31 40,177 $7,672,000 -41,687
   BANK OF MONTREAL /CAN/ 656 - 2013-12-31 38,433 $7,339,000 21,613

  100 Records found
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