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Get Institutions for : 
Core Laboratories N V (CLB)    
$136.89 1.14 (0.83%) as of 4:30 Tue 11/18


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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
$165.22  
Last Quarter's Ending Price : 
$146.35  
Last Quarter's Average Price
$154.48  
Change from last quarter's     
avg. price to the last closing  : 
17.59 (11.39%)  




 
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 :
1
227,000
 0.58%
 
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
   BROWN ADVISORY HOLDINGS INC 21 - 2014-09-30 3,603,892 $527,433,000 -227,993
   VANGUARD GROUP INC 577 - 2014-09-30 2,857,586 $418,209,000 -7,992
   CLEARBRIDGE ADVISORS LLC 69 - 2014-09-30 2,663,904 $389,862,000 69,151
   EARNEST PARTNERS LLC 1 - 2014-09-30 2,641,702 $386,613,000 -88,711
   VONTOBEL ASSET MANAGEMENT INC 14 - 2014-09-30 1,912,109 $280,955,000 96,217
   Jackson Square Partners LLC 33 - 2014-09-30 1,473,884 $215,703,000 230,285
   BAMCO INC /NY/ 34 - 2014-09-30 1,427,532 $208,919,000 -32,484
   MORGAN STANLEY 351 - 2014-09-30 1,079,446 $157,978,000 -217,126
   WCM INVESTMENT MANAGEMENT/CA 10 - 2014-09-30 1,028,606 $150,536,000 289,556
   WENTWORTH HAUSER & VIOLICH 20 - 2014-09-30 1,000,042 $146,356,000 -41,222
   JENNISON ASSOCIATES LLC 142 - 2014-09-30 947,944 $138,732,000 -16,296
   MACQUARIE GROUP LTD 75 - 2014-09-30 935,811 $136,955,000 94,095
   COLUMBIA WANGER ASSET MANAGEMENT LP 47 - 2014-09-30 826,739 $120,993,000 -2,090
   GOLDMAN SACHS GROUP INC/ 469 - 2014-09-30 706,078 $103,334,000 195,902
   BLACKROCK INSTITUTIONAL TRUST COMPANY - 2014-09-30 700,512 $102,520,000 -23,528
   DF DENT & CO INC 20 - 2014-09-30 599,286 $87,706,000 248,396
   DEUTSCHE BANK AG 379 - 2014-09-30 598,288 $87,557,000 226,721
   CAPITAL COUNSEL LLC/NY 10 - 2014-09-30 556,540 $81,450,000 -20,900
   JANUS CAPITAL MANAGEMENT LLC 330 - 2014-09-30 530,563 $77,645,000 -282,961
   AMERICAN CENTURY COMPANIES INC 286 - 2014-09-30 494,130 $72,316,000 -132,635
   STATE STREET CORP 1052 - 2014-09-30 433,352 $63,415,000 -14,610
   VAN ECK ASSOCIATES CORP 72 - 2014-09-30 426,420 $62,407,000 23,533
   PRICE T ROWE ASSOCIATES INC /MD/ 812 - 2014-09-30 364,352 $53,323,000 -319,766
   RUSSELL FRANK CO/ 247 - 2014-09-30 363,577 $53,239,000 346,617
   NORTHERN TRUST CORP 775 - 2014-09-30 349,172 $51,101,000 118,044
   KALMAR INVESTMENTS INC /DE/ - 2014-09-30 327,245 $47,892,000 0
   FEDERATED INVESTORS INC /PA/ 131 - 2014-09-30 319,730 $46,792,000 56,900
   WADDELL & REED FINANCIAL INC 238 - 2014-09-30 295,525 $43,250,000 -50,809
   SEI TRUST CO - 2014-09-30 287,822 $42,123,000 5,211
   BLACKROCK GROUP LTD - 2014-09-30 277,980 $40,682,000 3,803
   WELLS FARGO & CO/MN 845 - 2014-09-30 274,928 $40,234,000 72,535
   TOBAM 20 *New 2014-06-30 239,833 $40,067,000 239,833
   CHAMPLAIN INVESTMENT PARTNERS LLC 66 *New 2014-09-30 267,170 $39,100,000 267,170
   COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 3 - 2014-09-30 246,172 $36,027,000 -54,356
   SUSTAINABLE GROWTH ADVISERS LP 31 *New 2014-09-30 233,883 $34,229,000 233,883
   ARTISAN PARTNERS LIMITED PARTNERSHIP 236 - 2014-09-30 209,968 $30,729,000 -100,934
   GEODE CAPITAL MANAGEMENT LLC 635 - 2014-09-30 209,446 $30,642,000 871
   APEX CAPITAL MANAGEMENT 50 *New 2014-06-30 181,100 $30,255,000 181,100
   MANAGED ACCOUNT ADVISORS LLC 549 - 2014-09-30 193,429 $28,309,000 8,979
   ROYAL BANK OF CANADA 542 - 2014-09-30 180,251 $26,379,000 1,311
   NEW YORK STATE COMMON RETIREMENT FUND 518 - 2014-09-30 175,268 $25,650,000 -1,140
   CONGRESS ASSET MANAGEMENT CO /MA 50 - 2014-09-30 175,260 $25,649,000 17,869
   CI GLOBAL HOLDINGS INC. 51 - 2014-09-30 175,000 $25,611,000 35,000
   BLACKROCK FUND ADVISORS - 2014-09-30 174,765 $25,577,000 -21,217
   CANADA PENSION PLAN INVESTMENT BOARD 226 - 2014-09-30 162,900 $23,840,000 -29,300
   PARAMETRIC PORTFOLIO ASSOCIATES 389 - 2014-09-30 158,750 $23,233,000 11,020
   Select Equity Group L.P. 63 - 2014-09-30 158,379 $23,179,000 156,573
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 73 - 2014-09-30 157,496 $23,050,000 -3,386
   FMR LLC 1673 - 2014-09-30 147,200 $21,543,000 2,170
   TCW GROUP INC 198 - 2014-09-30 141,139 $20,656,000 80,903
   TEACHER RETIREMENT SYSTEM OF TEXAS 141 - 2014-09-30 138,149 $20,218,000 724
   BTIM CORP. - 2014-09-30 137,911 $20,183,000 -3,025
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 626 - 2014-09-30 134,126 $19,629,000 6,688
   LOOMIS SAYLES & CO L P 232 - 2014-09-30 134,104 $19,626,000 36,647
   BANK OF NEW YORK MELLON CORP 1455 - 2014-09-30 130,561 $19,107,000 -4,457
   CAPITAL FUND MANAGEMENT S.A. - 2014-09-30 127,967 $18,728,000 -2,892
   TORRAY LLC - 2014-09-30 126,373 $18,495,000 29,260
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC - 2014-09-30 123,828 $18,122,000 482
   ALYESKA INVESTMENT GROUP, L.P. 78 *New 2014-09-30 122,679 $17,954,000 122,679
   MAR VISTA INVESTMENT PARTNERS LLC 29 *New 2014-09-30 115,914 $16,964,000 115,914
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 369 - 2014-09-30 115,394 $16,888,000 34,694
   WASHINGTON TRUST CO 32 - 2014-09-30 109,754 $16,063,000 -346
   STRS OHIO - 2014-09-30 100,193 $14,663,000 0
   COPELAND CAPITAL MANAGEMENT, LLC 46 - 2014-09-30 94,865 $13,883,000 22,484
   COUNTRY TRUST BANK 69 - 2014-09-30 92,058 $13,473,000 91,092
   RENAISSANCE TECHNOLOGIES LLC 626 - 2014-09-30 89,000 $13,025,000 -82,800
   HOWLAND CAPITAL MANAGEMENT INC 34 - 2014-09-30 87,707 $12,836,000 3,531
   INVESCO LTD 1294 - 2014-09-30 84,535 $12,372,000 10,070
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 112 - 2014-09-30 81,935 $11,991,000 16,690
   PINE RIVER CAPITAL MANAGEMENT LP 86 *New 2014-09-30 81,411 $11,914,000 81,411
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 614 - 2014-09-30 80,210 $11,739,000 -5,246
   MITSUBISHI UFJ TRUST & BANKING CORP 576 - 2014-09-30 79,591 $11,648,000 -5,336
   CITIGROUP INC 508 - 2014-09-30 79,292 $11,605,000 -716
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 157 - 2014-09-30 78,707 $11,522,000 24,261
   UBS AG 1019 - 2014-09-30 78,026 $11,419,000 23,312
   ARROWPOINT ASSET MANAGEMENT, LLC 109 - 2014-09-30 76,184 $11,150,000 13,260
   BNP Paribas Investment Partners S.A. 238 - 2014-09-30 75,271 $11,016,000 -31,704
   ATLANTA CAPITAL MANAGEMENT CO L L C 162 - 2014-09-30 73,808 $10,802,000 38,475
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 796 - 2014-06-30 62,926 $10,513,000 2,111
   LANE DOUGLAS C & ASSOCIATES INC - 2014-09-30 66,607 $9,748,000 40,292
   SHUFRO ROSE & CO LLC - 2014-09-30 66,556 $9,740,000 11,505
   TOCQUEVILLE ASSET MANAGEMENT LP - 2014-09-30 66,280 $9,700,000 -1,000
   CLEAR HARBOR ASSET MANAGEMENT, LLC 8 - 2014-09-30 65,915 $9,649,000 -40
   CREDIT SUISSE/ 1092 - 2014-09-30 65,735 $9,620,000 4,999
   GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC 97 - 2014-09-30 65,452 $9,579,000 -22,122
   DIMENSIONAL FUND ADVISORS INC 2241 - 2014-09-30 64,288 $9,410,000 100
   BARCLAYS PLC 695 - 2014-09-30 58,842 $8,592,000 9,443
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 6 - 2014-09-30 56,609 $8,285,000 1,325
   AMERIPRISE FINANCIAL INC 1552 - 2014-09-30 56,591 $8,282,000 -14,817
   TOKIO MARINE ASSET MANAGEMENT CO LTD - 2014-09-30 56,000 $8,196,000 13,400
   APG ALL PENSIONS GROUP 658 - 2014-09-30 55,019 $8,052,000 10,061
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 76 - 2014-09-30 51,824 $7,584,000 -445
   M&T BANK CORP 287 - 2014-09-30 50,976 $7,460,000 46,243
   BLACKROCK JAPAN CO LTD - 2014-09-30 50,869 $7,445,000 5,163
   J P MORGAN CHASE & CO 1727 - 2014-09-30 50,861 $7,443,000 15,957
   BANK OF AMERICA CORP /DE/ 1694 - 2014-09-30 50,243 $7,353,000 -4,948
   FRANKLIN RESOURCES INC 1054 - 2014-09-30 50,000 $7,318,000 -25,000
   FRIEDBERG INVESTMENT MANAGEMENT - 2014-09-30 49,080 $7,182,000 1,650
   TIAA CREF INVESTMENT MANAGEMENT LLC 1344 - 2014-09-30 48,649 $7,120,000 -14,286
   AMP CAPITAL INVESTORS LTD 433 - 2014-09-30 45,649 $6,767,000 -933

  100 Records found
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