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Get Institutions for : 
Core Laboratories N V (CLB)    
$152.34 1.29 (0.84%) as of 4:30 Wed 6/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 273    6
Total shares held : 
 40,089,613  
% of shares held : 
 84.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -33  
Amount of shares held : 
 -404,036  
% of shares held change : 
   -0.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $112.22  
Last Quarter's Ending Price : 
 $137.92  
Last Quarter's Average Price : 
 $127.59  
Change from last quarter's     
avg. price to the last closing  : 
24.75 (19.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 611,042
 1.52%
 
Increased Positions :
91
 2,796,637
 6.98%
 
Unchanged Positions :
39
 4,675,038
 11.66%
 
Decreased Positions :
118
-2,699,959
-6.73%
 
Closed Positions :
31
-1,111,756
-2.77%
 
Guru Positions :
1
273,165
 0.68%
 
View holdings for period: 6-30-2011 View holdings for period: 9-30-2011 View holdings for period: 12-31-2011 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 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 17 - 2013-03-31 3,051,268 $420,736,000 254,333
   CARMIGNAC GESTION 13 - 2013-03-31 3,811,004 $416,581,000 0
   EARNEST PARTNERS LLC 1 - 2013-03-31 2,947,375 $406,502,000 -23,110
   VANGUARD GROUP INC 530 - 2013-03-31 2,456,971 $338,865,000 91,549
   CLEARBRIDGE ADVISORS LLC 55 - 2013-03-31 2,341,509 $322,941,000 -22,070
   BAMCO INC /NY/ 15 - 2013-03-31 1,744,964 $240,665,000 323
   MACQUARIE GROUP LTD 63 - 2013-03-31 1,682,354 $232,017,000 130,176
   VONTOBEL ASSET MANAGEMENT INC 7 - 2013-03-31 1,632,812 $222,140,000 595,932
   WENTWORTH HAUSER & VIOLICH 21 - 2013-03-31 1,554,157 $214,349,000 -199,134
   JENNISON ASSOCIATES LLC 115 - 2013-03-31 1,312,880 $181,072,000 27,320
   ARTISAN PARTNERS LIMITED PARTNERSHIP 126 - 2013-03-31 895,050 $123,445,000 118,100
   CANTILLON CAPITAL MANAGEMENT LLC 12 - 2013-03-31 745,323 $102,795,000 361,320
   COLUMBIA WANGER ASSET MANAGEMENT LP 64 - 2013-03-31 731,648 $100,909,000 -18,467
   WADDELL & REED FINANCIAL INC 120 - 2013-03-31 650,046 $89,654,000 67,693
   AMERICAN CENTURY COMPANIES INC 222 - 2013-03-31 617,100 $85,110,000 -62,021
   MORGAN STANLEY 444 - 2013-03-31 614,165 $84,705,000 -17,758
   STRS OHIO 54 - 2013-03-31 600,428 $82,811,000 -70,000
   FMR LLC 1030 - 2013-03-31 556,575 $76,763,000 -196,707
   GOLDMAN SACHS GROUP INC/ 485 - 2013-03-31 510,157 $70,361,000 -102,057
   KALMAR INVESTMENTS INC /DE/ 14 - 2013-03-31 450,816 $62,177,000 -7,347
   JANUS CAPITAL MANAGEMENT LLC 319 - 2013-03-31 430,093 $59,318,000 -61,987
   NORGES BANK 423 *New 2013-03-31 412,297 $54,246,000 412,297
   STATE STREET CORP 1104 - 2013-03-31 356,589 $49,188,000 -16,318
   DF DENT & CO INC 31 - 2013-03-31 337,962 $46,612,000 10,280
   VAN ECK ASSOCIATES CORP 86 - 2013-03-31 300,990 $41,513,000 43,409
   SEI TRUST CO 38 - 2013-03-31 287,851 $39,700,000 3,897
   WELLS FARGO & CO/MN 736 - 2013-03-31 286,215 $39,476,000 213,654
   ASTER INVESTMENT MANAGEMENT CO INC -- Notable Guru -- 25 - 2013-03-31 273,165 $37,675,000 0
   TIAA CREF INVESTMENT MANAGEMENT LLC 538 - 2013-03-31 251,940 $34,747,000 98,509
   TCW GROUP INC 114 - 2013-03-31 243,554 $33,591,000 -265,363
   CAPITAL COUNSEL LLC/NY 18 - 2013-03-31 221,480 $30,547,000 5,429
   AGF FUNDS INC 96 - 2013-03-31 214,415 $29,575,000 67
   AMERIPRISE FINANCIAL INC 764 - 2013-03-31 212,382 $29,292,000 -150,706
   BTIM CORP. 98 - 2013-03-31 203,530 $28,071,000 -22,735
   NEW YORK STATE COMMON RETIREMENT FUND 498 - 2013-03-31 161,100 $22,219,000 0
   VINIK ASSET MANAGEMENT L P 54 - 2013-03-31 156,003 $21,516,000 142,300
   TEACHER RETIREMENT SYSTEM OF TEXAS 165 - 2013-03-31 154,225 $21,271,000 -1,317
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 66 - 2013-03-31 152,195 $20,991,000 -44,839
   BLACKROCK GROUP LTD 697 - 2013-03-31 152,164 $20,987,000 686
   NORTHERN TRUST CO OF CONNECTICUT 198 - 2013-03-31 144,829 $19,975,000 -120,756
   NORTHERN TRUST CORP 1356 - 2013-03-31 140,284 $19,348,000 -3,411
   ROYAL BANK OF CANADA 535 - 2013-03-31 137,960 $19,028,000 -51,694
   MANAGED ACCOUNT ADVISORS LLC 542 - 2013-03-31 129,155 $17,813,000 -70,565
   PRICE T ROWE ASSOCIATES INC /MD/ 1052 - 2013-03-31 128,965 $17,787,000 -5,900
   PARAMETRIC PORTFOLIO ASSOCIATES 393 - 2013-03-31 126,734 $17,479,000 2,124
   ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT, LLC 13 - 2013-03-31 119,488 $16,480,000 -35,277
   WEATHERBIE M A & CO INC/MA 29 - 2013-03-31 115,474 $15,926,000 -28,543
   WASHINGTON TRUST CO 27 - 2013-03-31 112,673 $15,540,000 -4,098
   ICON ADVISERS INC/CO 17 - 2013-03-31 111,400 $15,364,000 100
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 577 - 2013-03-31 108,615 $14,980,000 2,707
   ASTENBECK CAPITAL MANAGEMENT LLC 17 - 2013-03-31 107,477 $14,823,000 0
   WELLINGTON MANAGEMENT CO LLP 1030 - 2013-03-31 105,612 $14,566,000 -68,414
   NEUBERGER BERMAN GROUP LLC 673 - 2013-03-31 102,350 $14,116,000 950
   BLACKROCK FUND ADVISORS 2002 - 2013-03-31 98,008 $13,517,000 3,704
   NUVEEN ASSET MANAGEMENT, LLC 265 - 2013-03-31 97,620 $13,463,000 97,620
   CONGRESS ASSET MANAGEMENT CO /MA 54 - 2013-03-31 92,294 $12,729,000 8,141
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 680 - 2013-03-31 91,411 $12,609,000 4,270
   CREDIT AGRICOLE S A 386 - 2013-03-31 88,705 $12,232,000 -26,785
   TOCQUEVILLE ASSET MANAGEMENT LP 166 - 2013-03-31 88,545 $12,212,000 -10,745
   MITSUBISHI UFJ TRUST & BANKING CORP 537 - 2013-03-31 86,035 $11,866,000 -7,021
   CAPITAL FUND MANAGEMENT S.A. 85 - 2013-03-31 85,844 $11,840,000 85,844
   BLACKROCK INSTITUTIONAL TRUST COMPANY 2069 - 2013-03-31 85,781 $11,831,000 7,182
   CONESTOGA CAPITAL ADVISORS LLC 43 - 2013-03-31 84,534 $11,659,000 3,600
   OXFORD ASSET MANAGEMENT 57 - 2013-03-31 84,376 $11,637,000 62,444
   HOWLAND CAPITAL MANAGEMENT INC 15 - 2013-03-31 82,909 $11,435,000 -2,430
   BAIRD ROBERT W & CO INC /WI/ 120 - 2013-03-31 82,774 $11,417,000 5,467
   INVESCO LTD 1260 - 2013-03-31 80,985 $11,169,000 -3,633
   D E SHAW & CO INC 495 - 2013-03-31 79,856 $11,014,000 68,823
   WASATCH ADVISORS INC 189 - 2013-03-31 77,559 $10,697,000 -39,820
   CITIGROUP INC 555 - 2013-03-31 76,486 $10,550,000 749
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 509 - 2013-03-31 76,230 $10,514,000 -119,220
   FEDERATED INVESTORS INC /PA/ 325 *New 2013-03-31 76,100 $10,495,000 76,100
   BLACKROCK ADVISORS LLC 756 - 2013-03-31 75,900 $10,468,000 -144,252
   RENAISSANCE TECHNOLOGIES LLC 771 - 2013-03-31 70,900 $9,779,000 -59,600
   CI GLOBAL HOLDINGS INC. 80 - 2013-03-31 70,000 $9,654,000 -112,500
   BB&T SECURITIES, LLC 313 - 2013-03-31 6,941 $9,572,000 0
   CREDIT SUISSE/ 1012 - 2013-03-31 67,128 $9,258,000 -9,997
   DEUTSCHE BANK AG 1193 - 2013-03-31 66,239 $9,134,000 -21,831
   CLEAR HARBOR ASSET MANAGEMENT, LLC 8 - 2013-03-31 65,262 $9,001,000 614
   CENTURY CAPITAL MANAGEMENT LLC 104 - 2013-03-31 63,700 $8,786,000 -248
   TWO SIGMA INVESTMENTS LLC 401 *New 2013-03-31 63,144 $8,709,000 63,144
   VIRGINIA RETIREMENT SYSTEMS ET AL 144 - 2013-03-31 61,957 $8,545,000 9,796
   BANK OF NEW YORK MELLON CORP 1808 - 2013-03-31 60,923 $8,403,000 -21,326
   RUSSELL FRANK CO/ 944 - 2013-03-31 59,444 $8,249,000 -21,142
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 71 - 2013-03-31 57,917 $7,988,000 269
   HARRIS FINANCIAL CORP 529 - 2013-03-31 57,028 $7,866,000 2,340
   BLACKROCK JAPAN CO LTD 507 - 2013-03-31 55,222 $7,616,000 -12,677
   TYGH CAPITAL MANAGEMENT INC 41 - 2013-03-31 54,462 $7,511,000 16,038
   AXA 358 - 2013-03-31 53,728 $7,410,000 -27,717
   IG INVESTMENT MANAGEMENT LTD 261 - 2013-03-31 52,449 $7,234,000 500
   FRONTIER CAPITAL MANAGEMENT CO INC 242 - 2013-03-31 52,448 $7,234,000 -67,072
   DIVERSIFIED TRUST CO 12 - 2013-03-31 52,042 $7,178,000 12,445
   ASHFORD CAPITAL MANAGEMENT INC 27 - 2013-03-31 50,040 $6,902,000 -1,500
   DOCK STREET ASSET MANAGEMENT INC 8 - 2013-03-31 59,410 $6,886,000 30,675
   BARCLAYS PLC 675 - 2013-03-31 49,830 $6,872,000 -8,902
   UBS AG 987 - 2013-03-31 48,788 $6,728,000 -38,848
   FRIEDBERG INVESTMENT MANAGEMENT 3 - 2013-03-31 47,535 $6,556,000 -485
   APG ALL PENSIONS GROUP 609 - 2013-03-31 47,188 $6,508,000 0
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 17 - 2013-03-31 47,132 $6,500,000 -385
   LLOYDS BANKING GROUP PLC 216 - 2013-03-31 46,109 $6,359,000 -35,131
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