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Get Institutions for : 
Core Laboratories N V (CLB)    
$150.21 16.91 (10.12%) as of 4:30 Thu 7/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 325    0
Total shares held : 
39,423,709  
% of shares held : 
87.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  27  
Amount of shares held : 
905,892  
% of shares held change : 
  2.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$188.26  
Last Quarter's Ending Price : 
$198.44  
Last Quarter's Average Price
$188.58  
Change from last quarter's     
avg. price to the last closing  : 
38.37 (20.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 340,001
 0.86%
 
Increased Positions :
136
 2,461,989
 6.24%
 
Unchanged Positions :
49
 414,653
 1.05%
 
Decreased Positions :
109
-1,575,338
-4%
 
Closed Positions :
31
-320,760
-0.81%
 
Guru Positions :
1
227,000
 0.58%
 
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 period: 
12-31-2013 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 15 - 2014-03-31 3,239,441 $642,839,000 47,639
   CARMIGNAC GESTION 10 - 2014-03-31 3,044,887 $604,227,000 -92,397
   VANGUARD GROUP INC 451 - 2014-03-31 2,798,866 $555,408,000 67,157
   EARNEST PARTNERS LLC 1 - 2014-03-31 2,769,314 $549,543,000 -89,488
   CLEARBRIDGE ADVISORS LLC 43 - 2014-03-31 2,493,906 $494,891,000 10,605
   BAMCO INC /NY/ 16 - 2014-03-31 1,743,811 $346,042,000 108
   MACQUARIE GROUP LTD 65 - 2014-03-31 1,457,051 $289,137,000 -64,244
   JENNISON ASSOCIATES LLC 93 - 2014-03-31 1,220,345 $242,165,000 59,576
   MORGAN STANLEY 235 - 2014-03-31 1,203,207 $238,765,000 198,824
   WENTWORTH HAUSER & VIOLICH 16 - 2014-03-31 1,072,310 $212,803,000 -133,105
   VONTOBEL ASSET MANAGEMENT INC 15 - 2014-03-31 988,207 $194,455,000 -155,040
   BLACKROCK INSTITUTIONAL TRUST COMPANY 670 - 2014-03-31 741,764 $147,196,000 17,604
   COLUMBIA WANGER ASSET MANAGEMENT LP 45 - 2014-03-31 711,290 $141,148,000 -8,244
   JANUS CAPITAL MANAGEMENT LLC 209 - 2014-03-31 704,692 $139,837,000 35,457
   AMERICAN CENTURY COMPANIES INC 214 - 2014-03-31 556,112 $110,355,000 6,642
   WCM INVESTMENT MANAGEMENT/CA 9 - 2014-03-31 536,161 $106,396,000 16,344
   CAPITAL COUNSEL LLC/NY 7 - 2014-03-31 529,275 $105,029,000 32,999
   PRICE T ROWE ASSOCIATES INC /MD/ 624 - 2014-03-31 524,431 $104,068,000 398,766
   GOLDMAN SACHS GROUP INC/ 466 - 2014-03-31 514,862 $102,169,000 45,905
   STATE STREET CORP 908 - 2014-03-31 439,299 $87,179,000 53,119
   DEUTSCHE BANK AG 381 - 2014-03-31 402,200 $79,810,000 226,042
   WADDELL & REED FINANCIAL INC 185 - 2014-03-31 370,872 $73,596,000 66,218
   DF DENT & CO INC 30 - 2014-03-31 356,460 $70,736,000 2,159
   FMR LLC 1148 - 2014-03-31 354,400 $70,327,000 71,200
   AGF FUNDS INC 38 - 2014-03-31 351,535 $69,762,000 19,750
   NORTHERN TRUST CORP 630 - 2014-03-31 343,359 $68,136,000 123,951
   VAN ECK ASSOCIATES CORP 71 - 2014-03-31 332,005 $65,883,000 92,507
   COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 1 - 2014-03-31 324,771 $64,447,000 -1,052
   KALMAR INVESTMENTS INC /DE/ 26 - 2014-03-31 322,455 $63,988,000 -135
   ARTISAN PARTNERS LIMITED PARTNERSHIP 175 - 2014-03-31 318,898 $63,282,000 -283,029
   SEI TRUST CO 28 - 2014-03-31 285,928 $56,740,000 -12,431
   STRS OHIO 127 - 2014-03-31 266,993 $52,982,000 -121,500
   BLACKROCK GROUP LTD 547 - 2014-03-31 260,701 $51,735,000 99,771
   FEDERATED INVESTORS INC /PA/ 144 - 2014-03-31 216,500 $42,962,000 58,100
   GEODE CAPITAL MANAGEMENT LLC 525 - 2014-03-31 204,474 $40,568,000 10,960
   WELLS FARGO & CO/MN 869 - 2014-03-31 198,251 $39,340,000 -8,005
   BLACKROCK FUND ADVISORS 1573 - 2014-03-31 196,551 $39,004,000 13,039
   HERMES INVESTMENT MANAGEMENT LTD 43 - 2014-03-31 168,909 $33,518,000 35,166
   LLOYDS BANKING GROUP PLC 103 - 2014-03-31 159,827 $31,716,000 -11,460
   NEW YORK STATE COMMON RETIREMENT FUND 456 - 2014-03-31 155,050 $30,768,000 0
   ROYAL BANK OF CANADA 446 - 2014-03-31 153,524 $30,465,000 10,430
   CANADA PENSION PLAN INVESTMENT BOARD 174 - 2014-03-31 152,516 $30,265,000 20,709
   PARAMETRIC PORTFOLIO ASSOCIATES 292 - 2014-03-31 152,109 $30,185,000 25,806
   BTIM CORP. 108 - 2014-03-31 148,255 $29,419,000 -2,520
   ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT, LLC 9 - 2014-03-31 143,403 $28,457,000 -2,500
   CONGRESS ASSET MANAGEMENT CO /MA 41 - 2014-03-31 142,059 $28,190,000 53,205
   NORTHERN TRUST CO OF CONNECTICUT 134 - 2013-12-31 146,191 $27,915,000 -334
   TEACHER RETIREMENT SYSTEM OF TEXAS 121 - 2014-03-31 140,025 $27,787,000 -8,075
   BANK OF NEW YORK MELLON CORP 1279 - 2014-03-31 134,693 $26,728,000 -495
   MANAGED ACCOUNT ADVISORS LLC 540 - 2014-03-31 133,754 $26,542,000 -833
   GREYSTONE MANAGED INVESTMENTS INC. 60 - 2014-03-31 133,301 $26,452,000 37,710
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 61 - 2014-03-31 131,259 $26,047,000 -7,745
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 559 - 2014-03-31 114,150 $22,648,000 500
   GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC 75 - 2014-03-31 113,163 $22,456,000 36,231
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 614 - 2014-03-31 112,956 $22,415,000 13,770
   WASHINGTON TRUST CO 18 - 2014-03-31 109,720 $21,774,000 -3,864
   BAIRD ROBERT W & CO INC /WI/ 111 - 2014-03-31 91,072 $18,072,000 47,210
   MITSUBISHI UFJ TRUST & BANKING CORP 474 - 2014-03-31 85,373 $16,941,000 717
   NEUBERGER BERMAN GROUP LLC 692 - 2014-03-31 84,373 $16,743,000 677
   INVESCO LTD 1182 - 2014-03-31 83,629 $16,595,000 25,657
   CREDIT SUISSE/ 805 - 2014-03-31 82,657 $16,401,000 3,146
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 222 - 2014-03-31 80,000 $15,875,000 6,200
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 535 - 2014-03-31 77,879 $15,454,000 -8,304
   CITIGROUP INC 422 - 2014-03-31 75,447 $14,972,000 4,387
   TCW GROUP INC 252 - 2014-03-31 74,507 $14,785,000 -11,318
   HOWLAND CAPITAL MANAGEMENT INC 15 - 2014-03-31 74,332 $14,750,000 -63,716
   LOOMIS SAYLES & CO L P 408 - 2014-03-31 72,671 $14,421,000 35
   AMERIPRISE FINANCIAL INC 1201 - 2014-03-31 72,030 $14,292,000 -23,408
   FRANKLIN RESOURCES INC 900 - 2014-03-31 70,100 $13,911,000 20,000
   CREDIT AGRICOLE S A 367 - 2014-03-31 69,262 $13,744,000 -10,333
   ARROWPOINT ASSET MANAGEMENT, LLC 89 - 2014-03-31 66,908 $13,277,000 3,194
   BANK OF AMERICA CORP /DE/ 1259 - 2014-03-31 65,882 $13,074,000 13,259
   TOCQUEVILLE ASSET MANAGEMENT LP 146 - 2014-03-31 65,880 $13,073,000 2,430
   CLEAR HARBOR ASSET MANAGEMENT, LLC 4 - 2014-03-31 65,806 $13,063,000 2,898
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 99 - 2014-03-31 65,745 $13,046,000 15,550
   VIRGINIA RETIREMENT SYSTEMS ET AL 128 - 2014-03-31 65,120 $12,922,000 1,040
   RENAISSANCE TECHNOLOGIES LLC 737 - 2014-03-31 63,458 $12,593,000 -85,842
   CAPITAL FUND MANAGEMENT S.A. 77 - 2014-03-31 63,256 $12,553,000 39,176
   IG INVESTMENT MANAGEMENT LTD 201 - 2014-03-31 61,849 $12,273,000 1,500
   WEATHERBIE M A & CO INC/MA 37 - 2014-03-31 61,813 $12,266,000 -35,524
   NUVEEN ASSET MANAGEMENT, LLC 324 - 2014-03-31 60,838 $12,073,000 -730
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 671 - 2014-03-31 60,815 $12,069,000 2,870
   BLACKROCK JAPAN CO LTD 445 - 2014-03-31 53,538 $10,624,000 -496
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 64 - 2014-03-31 52,803 $10,478,000 -2,495
   COPELAND CAPITAL MANAGEMENT, LLC 48 *New 2014-03-31 52,566 $10,431,000 52,566
   BARCLAYS PLC 647 - 2014-03-31 52,188 $10,334,000 -1,036
   Foundry Partners LLC 26 - 2014-03-31 48,345 $9,594,000 13,333
   TIAA CREF INVESTMENT MANAGEMENT LLC 1176 - 2014-03-31 47,144 $9,355,000 -16,819
   FRIEDBERG INVESTMENT MANAGEMENT 2 - 2014-03-31 47,130 $9,353,000 -260
   DENVER INVESTMENT ADVISORS LLC 120 - 2014-03-31 46,128 $9,154,000 -1,298
   DE BURLO GROUP INC 16 - 2014-03-31 45,700 $9,069,000 8,800
   ARCHIPEL ASSET MANAGEMENT AB 7 *New 2014-03-31 44,434 $8,817,000 44,434
   Swiss National Bank 458 - 2014-03-31 44,000 $8,731,000 -4,600
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 315 *New 2014-03-31 43,982 $8,728,000 43,982
   OPPENHEIMER FUNDS INC 767 - 2014-03-31 42,930 $8,519,000 11,380
   APG ALL PENSIONS GROUP 593 - 2014-03-31 42,645 $8,462,000 0
   BNP Paribas Investment Partners S.A. 283 - 2014-03-31 42,147 $8,364,000 898
   D E SHAW & CO INC 651 - 2014-03-31 41,568 $8,249,000 -21,735
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 649 - 2014-03-31 40,731 $8,083,000 19,342
   DIMENSIONAL FUND ADVISORS INC 2322 - 2014-03-31 40,493 $8,035,000 5,985

  100 Records found
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